Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2023-05-25 57 Stocks (2 new)
Value $14.81 Bil Turnover 6 %
Portfolio Report

Bill Nygren Profile

Bill Nygren is Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. Bill has an M.S. in Finance from the University of Wisconsin-Madison, and a B.S. in Accounting from the University of Minnesota.

Bill Nygren Investing Philosophy

Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.

Bill Nygren Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE
Adobe Inc2022-12-31New Buy
+1.34%
●
284.83 ($319.83) 345.96
$417.21
30.45%
New holding
550,000
550,000
NFLX
Netflix Inc2022-12-31Reduce
-1.27%
●
214.29 ($280.49) 320.41
$392.98
40.10%
Reduce -42.18%
961,600
-701,500
IT
Gartner Inc2022-12-31Reduce
-1.09%
●
278.33 ($322.72) 356.27
$342.51
6.13%
Reduce -61.1%
325,000
-510,524
MGA
Magna International Inc2022-12-31New Buy
+1.02%
●
47.19 ($56.18) 63.42
$50.82
-9.54%
New holding
2,500,000
2,500,000
EOG
EOG Resources Inc2022-12-31Reduce
-1.00%
●
119.93 ($133) 148.26
$108.81
-18.19%
Reduce -30.39%
2,656,563
-1,160,000
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.89%
●
67.43 ($77.61) 83.26
$53.84
-30.63%
Reduce -37.58%
2,658,000
-1,600,000
FANG
Diamondback Energy Inc2022-12-31Sold Out
-0.81%
●
129.52 ($146.13) 167.03
$129.49
-11.39%
Sold Out
0
-873,000
LBRDK
Liberty Broadband Corp2022-12-31Add
+0.67%
●
69.56 ($81.33) 90.97
$75.91
-6.66%
Add 146.53%
2,018,956
1,200,000
TEL
TE Connectivity Ltd2022-12-31Add
+0.64%
●
107.52 ($118.78) 127.99
$123.12
3.65%
Add 106.82%
1,484,444
766,700
GE
General Electric Co2022-12-31Sold Out
-0.64%
●
49.63 ($61.57) 68.78
$102.40
66.31%
Sold Out
0
-1,345,000
COP
ConocoPhillips2022-12-31Reduce
-0.63%
●
109.97 ($121.55) 134.94
$101.20
-16.74%
Reduce -31.57%
1,733,700
-800,000
APA
APA Corp2022-12-31Reduce
-0.62%
●
37.3 ($44.75) 49.5
$32.24
-27.96%
Reduce -24.65%
7,184,809
-2,350,000
WBD
Warner Bros.Discovery Inc2022-12-31Add
+0.60%
●
8.87 ($11.29) 13.57
$11.30
0.09%
Add 86.38%
18,987,000
8,800,000
AXP
American Express Co2022-12-31Add
+0.59%
●
136.74 ($148.17) 157.59
$158.01
6.64%
Add 71.04%
1,327,800
551,500
CRM
Salesforce Inc2022-12-31Add
+0.58%
●
128.27 ($145.92) 165.27
$218.87
49.99%
Add 37.04%
2,220,000
600,000
ETSY
Etsy Inc2022-12-31Reduce
-0.58%
●
87.54 ($114.42) 140.49
$82.49
-27.91%
Reduce -41.67%
1,050,000
-750,000
WDAY
Workday Inc2022-12-31Add
+0.57%
●
132.63 ($155.96) 179.29
$209.08
34.06%
Add 38.98%
1,677,200
470,400
AMZN
Amazon.com Inc2022-12-31Add
+0.46%
●
81.82 ($98.78) 121.09
$121.66
23.16%
Add 30.04%
3,290,000
760,000
GOOGL
Alphabet Inc2022-12-31Add
+0.45%
●
83.43 ($95.03) 104.48
$123.67
30.14%
Add 14.38%
5,566,300
700,000
ICE
Intercontinental Exchange Inc2022-12-31Add
+0.43%
●
90.02 ($99.59) 109.53
$104.40
4.83%
Add 23.97%
2,975,200
575,200
GPN
Global Payments Inc2022-12-31Reduce
-0.42%
●
93.13 ($104.26) 125.31
$99.13
-4.92%
Reduce -24.51%
1,540,000
-500,000
STT
State Street Corporation2022-12-31Reduce
-0.40%
●
60.16 ($73.64) 81.33
$69.33
-5.85%
Reduce -17%
4,199,800
-860,000
PINS
Pinterest Inc2022-12-31Reduce
-0.36%
●
21.28 ($23.85) 26.42
$24.41
2.35%
Reduce -14.55%
11,750,000
-2,000,000
GM
General Motors Co2022-12-31Reduce
-0.35%
●
32.09 ($36.96) 41.12
$33.36
-9.74%
Reduce -14.72%
8,112,000
-1,400,000
CMCSA
Comcast Corp2022-12-31Add
+0.35%
●
28.68 ($33.08) 36.71
$39.16
18.38%
Add 18.42%
9,000,100
1,400,000
AIG
American International Group Inc2022-12-31Reduce
-0.33%
●
48.05 ($58.19) 63.63
$54.72
-5.96%
Reduce -21.99%
3,192,800
-900,000
WFC
Wells Fargo & Co2022-12-31Reduce
-0.31%
●
40.23 ($44.26) 47.95
$40.98
-7.41%
Reduce -9.12%
9,963,000
-1,000,000
CBRE
CBRE Group Inc2022-12-31Add
+0.31%
●
67.54 ($73.85) 79.86
$75.05
1.62%
Add 14.22%
4,418,000
550,000
FISV
Fiserv Inc2022-12-31Reduce
-0.31%
●
93.7 ($99.59) 105.46
$112.96
13.43%
Reduce -12.14%
3,075,000
-425,000
HCA
HCA Healthcare Inc2022-12-31Reduce
-0.31%
●
193.26 ($223.97) 244.7
$264.18
17.95%
Reduce -15.05%
1,241,996
-220,000
FBIN
Fortune Brands Innovations Inc2022-12-31Add
+0.27%
●
45.67 ($52.56) 57.62
$61.60
17.20%
Add 26.18%
3,154,500
654,500
MBC
MasterBrand Inc2022-12-31New Buy
+0.27%
●
7.5 ($8.19) 10
$10.41
27.11%
New holding
5,010,185
5,010,185
META
Meta Platforms Inc2022-12-31Reduce
-0.26%
●
88.91 ($117.43) 140.28
$262.52
123.55%
Reduce -10.1%
2,225,400
-250,000
CHTR
Charter Communications Inc2022-12-31Reduce
-0.26%
●
304.96 ($351.41) 394.4
$333.34
-5.14%
Reduce -18.5%
484,629
-110,000
DIS
The Walt Disney Co2022-12-31Add
+0.25%
●
84.17 ($95.65) 106.54
$87.82
-8.19%
Add 26.67%
1,900,000
400,000
RGA
Reinsurance Group of America Inc2022-12-31Reduce
-0.24%
●
129.54 ($139.65) 148.55
$142.84
2.28%
Reduce -17.79%
1,132,033
-245,000
ORCL
Oracle Corp2022-12-31Add
+0.20%
●
62.41 ($76) 84.11
$105.15
38.36%
Add 7.84%
4,705,200
342,200
CMI
Cummins Inc2022-12-31Reduce
-0.19%
●
209.59 ($237.87) 251.16
$209.06
-12.11%
Reduce -35.19%
221,000
-120,000
PCAR
PACCAR Inc2022-12-31Reduce
-0.13%
●
57.65 ($65.33) 70.68
$71.16
8.92%
Reduce -10%
2,700,000
-200,000
COF
Capital One Financial Corp2022-12-31Add
+0.13%
●
87.87 ($98.32) 116.25
$104.71
6.50%
Add 5.7%
3,709,000
200,000
EBAY
eBay Inc2022-12-31Add
+0.12%
●
36.95 ($41.42) 47.02
$43.62
5.31%
Add 9.54%
4,652,800
405,100
WTW
Willis Towers Watson PLC2022-12-31Reduce
-0.11%
●
201.05 ($228.49) 247.56
$221.29
-3.15%
Reduce -4.83%
1,380,000
-70,000
EFX
Equifax Inc2022-12-31Reduce
-0.11%
●
150.24 ($182.75) 207.1
$210.76
15.33%
Reduce -6.4%
1,170,000
-80,000
MAS
Masco Corp2022-12-31Add
+0.10%
●
42.91 ($48.19) 51.76
$49.99
3.74%
Add 6.75%
4,574,400
289,400
BKNG
Booking Holdings Inc2022-12-31Reduce
-0.10%
●
1634.61 ($1898.11) 2085.44
$2,528.77
33.23%
Reduce -5.46%
138,600
-8,000
TTWO
Take-Two Interactive Software Inc2022-12-31Reduce
-0.08%
●
93.57 ($108.3) 125.55
$138.28
27.68%
Reduce -5.88%
1,600,000
-100,000
ETSY
Etsy Inc2022-09-30New Buy
+1.39%
●
79.73 ($102.06) 120.86
$82.49
-19.17%
New holding
1,800,000
1,800,000
WFC
Wells Fargo & Co2022-09-30Add
+1.09%
●
38.74 ($42.96) 46.14
$40.98
-4.61%
Add 47.15%
10,963,000
3,513,000
REGN
Regeneron Pharmaceuticals Inc2022-09-30Sold Out
-1.05%
●
573.97 ($629.39) 724.32
$728.60
15.76%
Sold Out
0
-234,896
UBER
Uber Technologies Inc2022-09-30New Buy
+1.04%
●
20.65 ($27.63) 33.13
$37.56
35.94%
New holding
5,063,118
5,063,118
FBIN
Fortune Brands Home & Security Inc2022-09-30New Buy
+1.04%
●
53.69 ($63.54) 70.05
$61.60
-3.05%
New holding
2,500,000
2,500,000
TMUS
T-Mobile US Inc2022-09-30Sold Out
-1.02%
●
132.32 ($140.43) 147.07
$135.12
-3.78%
Sold Out
0
-1,000,000
ORCL
Oracle Corp2022-09-30Add
+0.97%
●
61.07 ($73.21) 79.52
$105.15
43.63%
Add 89.7%
4,363,000
2,063,000
WBD
Warner Bros.Discovery Inc2022-09-30New Buy
+0.90%
●
11.32 ($13.59) 17.48
$11.30
-16.85%
New holding
10,187,000
10,187,000
HUM
Humana Inc2022-09-30Sold Out
-0.76%
●
458.85 ($486.43) 502.89
$495.10
1.78%
Sold Out
0
-213,000
KKR
KKR & Co Inc2022-09-30Add
+0.73%
●
43 ($50.53) 57.52
$51.67
2.26%
Add 29.61%
9,630,000
2,200,000
AXP
American Express Co2022-09-30Reduce
-0.73%
●
134.91 ($151.36) 165.84
$158.01
4.39%
Reduce -47.34%
776,300
-698,000
SCHW
Charles Schwab Corp2022-09-30Reduce
-0.70%
●
60.57 ($69.43) 77.18
$53.84
-22.45%
Reduce -25.42%
4,258,000
-1,451,000
PH
Parker Hannifin Corp2022-09-30Add
+0.63%
●
238.29 ($270.64) 308
$330.25
22.03%
Add 55.12%
940,000
334,000
GOOGL
Alphabet Inc2022-09-30Add
+0.57%
●
95.65 ($110.89) 122.08
$123.67
11.52%
Add 18.74%
4,866,300
768,000
EOG
EOG Resources Inc2022-09-30Reduce
-0.55%
●
95.12 ($112.22) 126.73
$108.81
-3.04%
Reduce -14.59%
3,816,563
-652,000
AIG
American International Group Inc2022-09-30Reduce
-0.54%
●
47.48 ($52.53) 57.41
$54.72
4.17%
Reduce -25.49%
4,092,800
-1,400,000
GE
General Electric Co2022-09-30Reduce
-0.52%
●
61.09 ($70.58) 81.07
$102.40
45.08%
Reduce -44.58%
1,345,000
-1,082,000
FANG
Diamondback Energy Inc2022-09-30Reduce
-0.50%
●
106.71 ($124.78) 140.17
$129.49
3.77%
Reduce -38.52%
873,000
-547,000
MCO
Moody's Corporation2022-09-30Reduce
-0.49%
●
243.11 ($290.51) 322.97
$313.54
7.93%
Reduce -54.67%
194,871
-235,000
LBRDK
Liberty Broadband Corp2022-09-30Reduce
-0.46%
●
73.8 ($106.38) 124.15
$75.91
-28.64%
Reduce -39.34%
818,956
-531,044
COP
ConocoPhillips2022-09-30Reduce
-0.42%
●
81.61 ($99.75) 117.71
$101.20
1.45%
Reduce -19.71%
2,533,700
-622,000
IT
Gartner Inc2022-09-30Reduce
-0.40%
●
235.8 ($280.37) 315.79
$342.51
22.16%
Reduce -20.54%
835,524
-216,000
APA
APA Corp2022-09-30Reduce
-0.39%
●
30.68 ($35.75) 41.74
$32.24
-9.82%
Reduce -13.35%
9,534,809
-1,469,000
CMI
Cummins Inc2022-09-30Reduce
-0.38%
●
194.08 ($212.76) 232.4
$209.06
-1.74%
Reduce -43.36%
341,000
-261,000
MAS
Masco Corp2022-09-30Add
+0.37%
●
45.6 ($52.05) 56.31
$49.99
-3.96%
Add 31.85%
4,285,000
1,035,000
META
Meta Platforms Inc2022-09-30Add
+0.36%
●
134.4 ($162.08) 183.17
$262.52
61.97%
Add 15.92%
2,475,400
340,000
COF
Capital One Financial Corp2022-09-30Add
+0.33%
●
91.3 ($106.48) 115.74
$104.71
-1.66%
Add 15.35%
3,509,000
467,000
BKNG
Booking Holdings Inc2022-09-30Add
+0.32%
●
1643.21 ($1878.43) 2151.34
$2,528.77
34.62%
Add 20.56%
146,600
25,000
PHM
PulteGroup Inc2022-09-30Add
+0.31%
●
37.5 ($42.06) 45.91
$66.69
58.56%
Add 22.91%
5,654,000
1,054,000
CHTR
Charter Communications Inc2022-09-30Add
+0.31%
●
303.35 ($427.79) 492.74
$333.34
-22.08%
Add 29.13%
594,629
134,129
HLT
Hilton Worldwide Holdings Inc2022-09-30Reduce
-0.30%
●
109.75 ($126.44) 139.02
$136.08
7.62%
Reduce -27.11%
949,100
-353,000
GPN
Global Payments Inc2022-09-30Add
+0.28%
●
107.99 ($123.34) 136.46
$99.13
-19.63%
Add 20%
2,040,000
340,000
CBRE
CBRE Group Inc2022-09-30Add
+0.21%
●
67.51 ($79.27) 87.68
$75.05
-5.32%
Add 11.53%
3,868,000
400,000
FISV
Fiserv Inc2022-09-30Reduce
-0.20%
●
91.66 ($101.91) 110.72
$112.96
10.84%
Reduce -7.89%
3,500,000
-300,000
PINS
Pinterest Inc2022-09-30Reduce
-0.17%
●
17.25 ($21.93) 25.7
$24.41
11.31%
Reduce -8.33%
13,750,000
-1,250,000
CMCSA
Comcast Corp2022-09-30Add
+0.17%
●
29.33 ($37.39) 43.37
$39.16
4.73%
Add 10.77%
7,600,100
739,000
BK
Bank of New York Mellon Corp2022-09-30Reduce
-0.16%
●
38.52 ($42.63) 45.03
$40.69
-4.55%
Reduce -8.96%
5,220,530
-514,000
TEL
TE Connectivity Ltd2022-09-30Reduce
-0.15%
●
110.36 ($124.46) 137.45
$123.12
-1.08%
Reduce -19.6%
717,744
-175,000
EBAY
eBay Inc2022-09-30Reduce
-0.11%
●
36.81 ($44.55) 50.48
$43.62
-2.09%
Reduce -7.61%
4,247,700
-350,000
STT
State Street Corporation2022-09-30Add
+0.09%
●
59.84 ($68.35) 74.93
$69.33
1.43%
Add 3.94%
5,059,800
192,000
RGA
Reinsurance Group of America Inc2022-09-30Reduce
-0.09%
●
113.55 ($122.96) 131.65
$142.84
16.17%
Reduce -6.9%
1,377,033
-102,000
GM
General Motors Co2022-09-30Reduce
-0.08%
●
30.87 ($36.7) 42.05
$33.36
-9.10%
Reduce -3.55%
9,512,000
-350,000
NFLX
Netflix Inc2022-09-30Reduce
-0.06%
●
174.45 ($222.12) 249.3
$392.98
76.92%
Reduce -2.63%
1,663,100
-45,000
BAC
Bank of America Corp2022-09-30Reduce
-0.05%
●
30.13 ($33.43) 36.64
$28.26
-15.47%
Reduce -3.2%
6,723,500
-222,000
HCA
HCA Healthcare Inc2022-09-30Reduce
-0.05%
●
165.99 ($199.21) 222.36
$264.18
32.61%
Reduce -2.53%
1,461,996
-38,000
ALLY
Ally Financial Inc2022-09-30Add
+0.02%
●
27.83 ($33.21) 36.9
$27.05
-18.55%
Add 0.88%
13,359,100
116,000
STZ
Constellation Brands Inc2022-06-30Sold Out
-2.11%
●
225.77 ($243.17) 258.78
$237.06
-2.51%
Sold Out
0
-1,534,900
AMZN
Amazon.com Inc2022-06-30New Buy
+2.04%
●
102.31 ($125.73) 168.35
$121.66
-3.24%
New holding
2,530,000
2,530,000
KDP
Keurig Dr Pepper Inc2022-06-30Sold Out
-1.94%
●
34.33 ($36.32) 38.36
$31.00
-14.65%
Sold Out
0
-8,577,900
HUM
Humana Inc2022-06-30Reduce
-1.58%
●
420.04 ($444.79) 468.33
$495.10
11.31%
Reduce -74.12%
213,000
-610,000
DXC
DXC Technology Co2022-06-30Sold Out
-1.27%
●
27.55 ($31.05) 35.69
$25.26
-18.65%
Sold Out
0
-6,525,821
CVS
CVS Health Corp2022-06-30Sold Out
-1.27%
●
88.66 ($97.65) 106.64
$67.15
-31.23%
Sold Out
0
-2,103,168
MAS
Masco Corp2022-06-30New Buy
+1.25%
●
47.26 ($52.86) 57.84
$49.99
-5.43%
New holding
3,250,000
3,250,000
ORCL
Oracle Corp2022-06-30New Buy
+1.22%
●
64.05 ($73.35) 84.07
$105.15
43.35%
New holding
2,300,000
2,300,000
100/Page
Total 294

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