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Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2023-05-25 | 57 Stocks (2 new) |
Value $14.81 Bil | Turnover 6 % |
Portfolio Report |
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
Ticker |
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Ticker |
ADBE |
NFLX |
IT |
MGA |
EOG |
SCHW |
FANG |
LBRDK |
TEL |
GE |
COP |
APA |
WBD |
AXP |
CRM |
ETSY |
WDAY |
AMZN |
GOOGL |
ICE |
GPN |
STT |
PINS |
GM |
CMCSA |
AIG |
WFC |
CBRE |
FISV |
HCA |
FBIN |
MBC |
META |
CHTR |
DIS |
RGA |
ORCL |
CMI |
PCAR |
COF |
EBAY |
WTW |
EFX |
MAS |
BKNG |
TTWO |
ETSY |
WFC |
REGN |
UBER |
FBIN |
TMUS |
ORCL |
WBD |
HUM |
KKR |
AXP |
SCHW |
PH |
GOOGL |
EOG |
AIG |
GE |
FANG |
MCO |
LBRDK |
COP |
IT |
APA |
CMI |
MAS |
META |
COF |
BKNG |
PHM |
CHTR |
HLT |
GPN |
CBRE |
FISV |
PINS |
CMCSA |
BK |
TEL |
EBAY |
STT |
RGA |
GM |
NFLX |
BAC |
HCA |
ALLY |
STZ |
AMZN |
KDP |
HUM |
DXC |
CVS |
MAS |
ORCL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
ADBE | Adobe Inc | 2022-12-31 | New Buy | +1.34% | 284.83 ($319.83) 345.96 | $417.21 | 30.45% | New holding | 550,000 | 550,000 | |
NFLX | Netflix Inc | 2022-12-31 | Reduce | -1.27% | 214.29 ($280.49) 320.41 | $392.98 | 40.10% | Reduce -42.18% | 961,600 | -701,500 | |
IT | Gartner Inc | 2022-12-31 | Reduce | -1.09% | 278.33 ($322.72) 356.27 | $342.51 | 6.13% | Reduce -61.1% | 325,000 | -510,524 | |
MGA | Magna International Inc | 2022-12-31 | New Buy | +1.02% | 47.19 ($56.18) 63.42 | $50.82 | -9.54% | New holding | 2,500,000 | 2,500,000 | |
EOG | EOG Resources Inc | 2022-12-31 | Reduce | -1.00% | 119.93 ($133) 148.26 | $108.81 | -18.19% | Reduce -30.39% | 2,656,563 | -1,160,000 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -0.89% | 67.43 ($77.61) 83.26 | $53.84 | -30.63% | Reduce -37.58% | 2,658,000 | -1,600,000 | |
FANG | Diamondback Energy Inc | 2022-12-31 | Sold Out | -0.81% | 129.52 ($146.13) 167.03 | $129.49 | -11.39% | Sold Out | 0 | -873,000 | |
LBRDK | Liberty Broadband Corp | 2022-12-31 | Add | +0.67% | 69.56 ($81.33) 90.97 | $75.91 | -6.66% | Add 146.53% | 2,018,956 | 1,200,000 | |
TEL | TE Connectivity Ltd | 2022-12-31 | Add | +0.64% | 107.52 ($118.78) 127.99 | $123.12 | 3.65% | Add 106.82% | 1,484,444 | 766,700 | |
GE | General Electric Co | 2022-12-31 | Sold Out | -0.64% | 49.63 ($61.57) 68.78 | $102.40 | 66.31% | Sold Out | 0 | -1,345,000 | |
COP | ConocoPhillips | 2022-12-31 | Reduce | -0.63% | 109.97 ($121.55) 134.94 | $101.20 | -16.74% | Reduce -31.57% | 1,733,700 | -800,000 | |
APA | APA Corp | 2022-12-31 | Reduce | -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 Inc | 2022-12-31 | Add | +0.60% | 8.87 ($11.29) 13.57 | $11.30 | 0.09% | Add 86.38% | 18,987,000 | 8,800,000 | |
AXP | American Express Co | 2022-12-31 | Add | +0.59% | 136.74 ($148.17) 157.59 | $158.01 | 6.64% | Add 71.04% | 1,327,800 | 551,500 | |
CRM | Salesforce Inc | 2022-12-31 | Add | +0.58% | 128.27 ($145.92) 165.27 | $218.87 | 49.99% | Add 37.04% | 2,220,000 | 600,000 | |
ETSY | Etsy Inc | 2022-12-31 | Reduce | -0.58% | 87.54 ($114.42) 140.49 | $82.49 | -27.91% | Reduce -41.67% | 1,050,000 | -750,000 | |
WDAY | Workday Inc | 2022-12-31 | Add | +0.57% | 132.63 ($155.96) 179.29 | $209.08 | 34.06% | Add 38.98% | 1,677,200 | 470,400 | |
AMZN | Amazon.com Inc | 2022-12-31 | Add | +0.46% | 81.82 ($98.78) 121.09 | $121.66 | 23.16% | Add 30.04% | 3,290,000 | 760,000 | |
GOOGL | Alphabet Inc | 2022-12-31 | Add | +0.45% | 83.43 ($95.03) 104.48 | $123.67 | 30.14% | Add 14.38% | 5,566,300 | 700,000 | |
ICE | Intercontinental Exchange Inc | 2022-12-31 | Add | +0.43% | 90.02 ($99.59) 109.53 | $104.40 | 4.83% | Add 23.97% | 2,975,200 | 575,200 | |
GPN | Global Payments Inc | 2022-12-31 | Reduce | -0.42% | 93.13 ($104.26) 125.31 | $99.13 | -4.92% | Reduce -24.51% | 1,540,000 | -500,000 | |
STT | State Street Corporation | 2022-12-31 | Reduce | -0.40% | 60.16 ($73.64) 81.33 | $69.33 | -5.85% | Reduce -17% | 4,199,800 | -860,000 | |
PINS | Pinterest Inc | 2022-12-31 | Reduce | -0.36% | 21.28 ($23.85) 26.42 | $24.41 | 2.35% | Reduce -14.55% | 11,750,000 | -2,000,000 | |
GM | General Motors Co | 2022-12-31 | Reduce | -0.35% | 32.09 ($36.96) 41.12 | $33.36 | -9.74% | Reduce -14.72% | 8,112,000 | -1,400,000 | |
CMCSA | Comcast Corp | 2022-12-31 | Add | +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 Inc | 2022-12-31 | Reduce | -0.33% | 48.05 ($58.19) 63.63 | $54.72 | -5.96% | Reduce -21.99% | 3,192,800 | -900,000 | |
WFC | Wells Fargo & Co | 2022-12-31 | Reduce | -0.31% | 40.23 ($44.26) 47.95 | $40.98 | -7.41% | Reduce -9.12% | 9,963,000 | -1,000,000 | |
CBRE | CBRE Group Inc | 2022-12-31 | Add | +0.31% | 67.54 ($73.85) 79.86 | $75.05 | 1.62% | Add 14.22% | 4,418,000 | 550,000 | |
FISV | Fiserv Inc | 2022-12-31 | Reduce | -0.31% | 93.7 ($99.59) 105.46 | $112.96 | 13.43% | Reduce -12.14% | 3,075,000 | -425,000 | |
HCA | HCA Healthcare Inc | 2022-12-31 | Reduce | -0.31% | 193.26 ($223.97) 244.7 | $264.18 | 17.95% | Reduce -15.05% | 1,241,996 | -220,000 | |
FBIN | Fortune Brands Innovations Inc | 2022-12-31 | Add | +0.27% | 45.67 ($52.56) 57.62 | $61.60 | 17.20% | Add 26.18% | 3,154,500 | 654,500 | |
MBC | MasterBrand Inc | 2022-12-31 | New Buy | +0.27% | 7.5 ($8.19) 10 | $10.41 | 27.11% | New holding | 5,010,185 | 5,010,185 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -0.26% | 88.91 ($117.43) 140.28 | $262.52 | 123.55% | Reduce -10.1% | 2,225,400 | -250,000 | |
CHTR | Charter Communications Inc | 2022-12-31 | Reduce | -0.26% | 304.96 ($351.41) 394.4 | $333.34 | -5.14% | Reduce -18.5% | 484,629 | -110,000 | |
DIS | The Walt Disney Co | 2022-12-31 | Add | +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 Inc | 2022-12-31 | Reduce | -0.24% | 129.54 ($139.65) 148.55 | $142.84 | 2.28% | Reduce -17.79% | 1,132,033 | -245,000 | |
ORCL | Oracle Corp | 2022-12-31 | Add | +0.20% | 62.41 ($76) 84.11 | $105.15 | 38.36% | Add 7.84% | 4,705,200 | 342,200 | |
CMI | Cummins Inc | 2022-12-31 | Reduce | -0.19% | 209.59 ($237.87) 251.16 | $209.06 | -12.11% | Reduce -35.19% | 221,000 | -120,000 | |
PCAR | PACCAR Inc | 2022-12-31 | Reduce | -0.13% | 57.65 ($65.33) 70.68 | $71.16 | 8.92% | Reduce -10% | 2,700,000 | -200,000 | |
COF | Capital One Financial Corp | 2022-12-31 | Add | +0.13% | 87.87 ($98.32) 116.25 | $104.71 | 6.50% | Add 5.7% | 3,709,000 | 200,000 | |
EBAY | eBay Inc | 2022-12-31 | Add | +0.12% | 36.95 ($41.42) 47.02 | $43.62 | 5.31% | Add 9.54% | 4,652,800 | 405,100 | |
WTW | Willis Towers Watson PLC | 2022-12-31 | Reduce | -0.11% | 201.05 ($228.49) 247.56 | $221.29 | -3.15% | Reduce -4.83% | 1,380,000 | -70,000 | |
EFX | Equifax Inc | 2022-12-31 | Reduce | -0.11% | 150.24 ($182.75) 207.1 | $210.76 | 15.33% | Reduce -6.4% | 1,170,000 | -80,000 | |
MAS | Masco Corp | 2022-12-31 | Add | +0.10% | 42.91 ($48.19) 51.76 | $49.99 | 3.74% | Add 6.75% | 4,574,400 | 289,400 | |
BKNG | Booking Holdings Inc | 2022-12-31 | Reduce | -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 Inc | 2022-12-31 | Reduce | -0.08% | 93.57 ($108.3) 125.55 | $138.28 | 27.68% | Reduce -5.88% | 1,600,000 | -100,000 | |
ETSY | Etsy Inc | 2022-09-30 | New Buy | +1.39% | 79.73 ($102.06) 120.86 | $82.49 | -19.17% | New holding | 1,800,000 | 1,800,000 | |
WFC | Wells Fargo & Co | 2022-09-30 | Add | +1.09% | 38.74 ($42.96) 46.14 | $40.98 | -4.61% | Add 47.15% | 10,963,000 | 3,513,000 | |
REGN | Regeneron Pharmaceuticals Inc | 2022-09-30 | Sold Out | -1.05% | 573.97 ($629.39) 724.32 | $728.60 | 15.76% | Sold Out | 0 | -234,896 | |
UBER | Uber Technologies Inc | 2022-09-30 | New 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 Inc | 2022-09-30 | New 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 Inc | 2022-09-30 | Sold Out | -1.02% | 132.32 ($140.43) 147.07 | $135.12 | -3.78% | Sold Out | 0 | -1,000,000 | |
ORCL | Oracle Corp | 2022-09-30 | Add | +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 Inc | 2022-09-30 | New Buy | +0.90% | 11.32 ($13.59) 17.48 | $11.30 | -16.85% | New holding | 10,187,000 | 10,187,000 | |
HUM | Humana Inc | 2022-09-30 | Sold Out | -0.76% | 458.85 ($486.43) 502.89 | $495.10 | 1.78% | Sold Out | 0 | -213,000 | |
KKR | KKR & Co Inc | 2022-09-30 | Add | +0.73% | 43 ($50.53) 57.52 | $51.67 | 2.26% | Add 29.61% | 9,630,000 | 2,200,000 | |
AXP | American Express Co | 2022-09-30 | Reduce | -0.73% | 134.91 ($151.36) 165.84 | $158.01 | 4.39% | Reduce -47.34% | 776,300 | -698,000 | |
SCHW | Charles Schwab Corp | 2022-09-30 | Reduce | -0.70% | 60.57 ($69.43) 77.18 | $53.84 | -22.45% | Reduce -25.42% | 4,258,000 | -1,451,000 | |
PH | Parker Hannifin Corp | 2022-09-30 | Add | +0.63% | 238.29 ($270.64) 308 | $330.25 | 22.03% | Add 55.12% | 940,000 | 334,000 | |
GOOGL | Alphabet Inc | 2022-09-30 | Add | +0.57% | 95.65 ($110.89) 122.08 | $123.67 | 11.52% | Add 18.74% | 4,866,300 | 768,000 | |
EOG | EOG Resources Inc | 2022-09-30 | Reduce | -0.55% | 95.12 ($112.22) 126.73 | $108.81 | -3.04% | Reduce -14.59% | 3,816,563 | -652,000 | |
AIG | American International Group Inc | 2022-09-30 | Reduce | -0.54% | 47.48 ($52.53) 57.41 | $54.72 | 4.17% | Reduce -25.49% | 4,092,800 | -1,400,000 | |
GE | General Electric Co | 2022-09-30 | Reduce | -0.52% | 61.09 ($70.58) 81.07 | $102.40 | 45.08% | Reduce -44.58% | 1,345,000 | -1,082,000 | |
FANG | Diamondback Energy Inc | 2022-09-30 | Reduce | -0.50% | 106.71 ($124.78) 140.17 | $129.49 | 3.77% | Reduce -38.52% | 873,000 | -547,000 | |
MCO | Moody's Corporation | 2022-09-30 | Reduce | -0.49% | 243.11 ($290.51) 322.97 | $313.54 | 7.93% | Reduce -54.67% | 194,871 | -235,000 | |
LBRDK | Liberty Broadband Corp | 2022-09-30 | Reduce | -0.46% | 73.8 ($106.38) 124.15 | $75.91 | -28.64% | Reduce -39.34% | 818,956 | -531,044 | |
COP | ConocoPhillips | 2022-09-30 | Reduce | -0.42% | 81.61 ($99.75) 117.71 | $101.20 | 1.45% | Reduce -19.71% | 2,533,700 | -622,000 | |
IT | Gartner Inc | 2022-09-30 | Reduce | -0.40% | 235.8 ($280.37) 315.79 | $342.51 | 22.16% | Reduce -20.54% | 835,524 | -216,000 | |
APA | APA Corp | 2022-09-30 | Reduce | -0.39% | 30.68 ($35.75) 41.74 | $32.24 | -9.82% | Reduce -13.35% | 9,534,809 | -1,469,000 | |
CMI | Cummins Inc | 2022-09-30 | Reduce | -0.38% | 194.08 ($212.76) 232.4 | $209.06 | -1.74% | Reduce -43.36% | 341,000 | -261,000 | |
MAS | Masco Corp | 2022-09-30 | Add | +0.37% | 45.6 ($52.05) 56.31 | $49.99 | -3.96% | Add 31.85% | 4,285,000 | 1,035,000 | |
META | Meta Platforms Inc | 2022-09-30 | Add | +0.36% | 134.4 ($162.08) 183.17 | $262.52 | 61.97% | Add 15.92% | 2,475,400 | 340,000 | |
COF | Capital One Financial Corp | 2022-09-30 | Add | +0.33% | 91.3 ($106.48) 115.74 | $104.71 | -1.66% | Add 15.35% | 3,509,000 | 467,000 | |
BKNG | Booking Holdings Inc | 2022-09-30 | Add | +0.32% | 1643.21 ($1878.43) 2151.34 | $2,528.77 | 34.62% | Add 20.56% | 146,600 | 25,000 | |
PHM | PulteGroup Inc | 2022-09-30 | Add | +0.31% | 37.5 ($42.06) 45.91 | $66.69 | 58.56% | Add 22.91% | 5,654,000 | 1,054,000 | |
CHTR | Charter Communications Inc | 2022-09-30 | Add | +0.31% | 303.35 ($427.79) 492.74 | $333.34 | -22.08% | Add 29.13% | 594,629 | 134,129 | |
HLT | Hilton Worldwide Holdings Inc | 2022-09-30 | Reduce | -0.30% | 109.75 ($126.44) 139.02 | $136.08 | 7.62% | Reduce -27.11% | 949,100 | -353,000 | |
GPN | Global Payments Inc | 2022-09-30 | Add | +0.28% | 107.99 ($123.34) 136.46 | $99.13 | -19.63% | Add 20% | 2,040,000 | 340,000 | |
CBRE | CBRE Group Inc | 2022-09-30 | Add | +0.21% | 67.51 ($79.27) 87.68 | $75.05 | -5.32% | Add 11.53% | 3,868,000 | 400,000 | |
FISV | Fiserv Inc | 2022-09-30 | Reduce | -0.20% | 91.66 ($101.91) 110.72 | $112.96 | 10.84% | Reduce -7.89% | 3,500,000 | -300,000 | |
PINS | Pinterest Inc | 2022-09-30 | Reduce | -0.17% | 17.25 ($21.93) 25.7 | $24.41 | 11.31% | Reduce -8.33% | 13,750,000 | -1,250,000 | |
CMCSA | Comcast Corp | 2022-09-30 | Add | +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 Corp | 2022-09-30 | Reduce | -0.16% | 38.52 ($42.63) 45.03 | $40.69 | -4.55% | Reduce -8.96% | 5,220,530 | -514,000 | |
TEL | TE Connectivity Ltd | 2022-09-30 | Reduce | -0.15% | 110.36 ($124.46) 137.45 | $123.12 | -1.08% | Reduce -19.6% | 717,744 | -175,000 | |
EBAY | eBay Inc | 2022-09-30 | Reduce | -0.11% | 36.81 ($44.55) 50.48 | $43.62 | -2.09% | Reduce -7.61% | 4,247,700 | -350,000 | |
STT | State Street Corporation | 2022-09-30 | Add | +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 Inc | 2022-09-30 | Reduce | -0.09% | 113.55 ($122.96) 131.65 | $142.84 | 16.17% | Reduce -6.9% | 1,377,033 | -102,000 | |
GM | General Motors Co | 2022-09-30 | Reduce | -0.08% | 30.87 ($36.7) 42.05 | $33.36 | -9.10% | Reduce -3.55% | 9,512,000 | -350,000 | |
NFLX | Netflix Inc | 2022-09-30 | Reduce | -0.06% | 174.45 ($222.12) 249.3 | $392.98 | 76.92% | Reduce -2.63% | 1,663,100 | -45,000 | |
BAC | Bank of America Corp | 2022-09-30 | Reduce | -0.05% | 30.13 ($33.43) 36.64 | $28.26 | -15.47% | Reduce -3.2% | 6,723,500 | -222,000 | |
HCA | HCA Healthcare Inc | 2022-09-30 | Reduce | -0.05% | 165.99 ($199.21) 222.36 | $264.18 | 32.61% | Reduce -2.53% | 1,461,996 | -38,000 | |
ALLY | Ally Financial Inc | 2022-09-30 | Add | +0.02% | 27.83 ($33.21) 36.9 | $27.05 | -18.55% | Add 0.88% | 13,359,100 | 116,000 | |
STZ | Constellation Brands Inc | 2022-06-30 | Sold Out | -2.11% | 225.77 ($243.17) 258.78 | $237.06 | -2.51% | Sold Out | 0 | -1,534,900 | |
AMZN | Amazon.com Inc | 2022-06-30 | New 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 Inc | 2022-06-30 | Sold Out | -1.94% | 34.33 ($36.32) 38.36 | $31.00 | -14.65% | Sold Out | 0 | -8,577,900 | |
HUM | Humana Inc | 2022-06-30 | Reduce | -1.58% | 420.04 ($444.79) 468.33 | $495.10 | 11.31% | Reduce -74.12% | 213,000 | -610,000 | |
DXC | DXC Technology Co | 2022-06-30 | Sold Out | -1.27% | 27.55 ($31.05) 35.69 | $25.26 | -18.65% | Sold Out | 0 | -6,525,821 | |
CVS | CVS Health Corp | 2022-06-30 | Sold Out | -1.27% | 88.66 ($97.65) 106.64 | $67.15 | -31.23% | Sold Out | 0 | -2,103,168 | |
MAS | Masco Corp | 2022-06-30 | New Buy | +1.25% | 47.26 ($52.86) 57.84 | $49.99 | -5.43% | New holding | 3,250,000 | 3,250,000 | |
ORCL | Oracle Corp | 2022-06-30 | New Buy | +1.22% | 64.05 ($73.35) 84.07 | $105.15 | 43.35% | New holding | 2,300,000 | 2,300,000 |
Total 294
Bill Nygren News
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