Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-05-29 55 Stocks (3 new)
Value $20.48 Bil Turnover 11 %
Countries:
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
DE
Deere & Co2024-03-31New Buy
+2.66%
●
356.78 ($383.27) 410.74
$377.02
-1.63%
New holding
1,326,293
1,326,293
AMZN
Amazon.com Inc2024-03-31Sold Out
-1.28%
●
144.57 ($166.93) 180.38
$187.06
12.06%
Sold Out
0
-1,538,300
HCA
HCA Healthcare Inc2024-03-31Sold Out
-1.27%
●
272.08 ($305.59) 333.53
$339.63
11.14%
Sold Out
0
-856,996
META
Meta Platforms Inc2024-03-31Sold Out
-1.25%
●
344.47 ($446.07) 512.19
$498.40
11.73%
Sold Out
0
-644,400
KVUE
Kenvue Inc2024-03-31New Buy
+1.16%
●
18.82 ($20.3) 21.93
$18.90
-6.90%
New holding
11,087,915
11,087,915
HLT
Hilton Worldwide Holdings Inc2024-03-31Sold Out
-0.95%
●
178.75 ($196.66) 214.34
$215.56
9.61%
Sold Out
0
-949,100
KKR
KKR & Co Inc2024-03-31Reduce
-0.91%
●
79.89 ($91.97) 101.64
$108.50
17.97%
Reduce -33.73%
3,930,000
-2,000,000
DAL
Delta Air Lines Inc2024-03-31New Buy
+0.85%
●
36.98 ($41.35) 47.87
$49.31
19.25%
New holding
3,654,698
3,654,698
SCHW
Charles Schwab Corp2024-03-31Add
+0.81%
●
61.89 ($65.86) 72.38
$72.74
10.45%
Add 39.1%
8,183,000
2,300,000
EFX
Equifax Inc2024-03-31Reduce
-0.75%
●
233.03 ($254.48) 273.59
$238.44
-6.30%
Reduce -65.48%
290,000
-550,000
C
Citigroup Inc2024-03-31Add
+0.73%
●
51.11 ($55.65) 63.24
$59.70
7.27%
Add 34.7%
9,219,200
2,375,000
CNC
Centene Corp2024-03-31Add
+0.69%
●
73.55 ($77.21) 80.41
$67.11
-13.08%
Add 39.58%
6,345,000
1,799,081
CHTR
Charter Communications Inc2024-03-31Add
+0.54%
●
276.33 ($321.44) 391.51
$289.30
-10.00%
Add 41.93%
1,295,332
382,703
AXP
American Express Co2024-03-31Reduce
-0.51%
●
179.79 ($207.36) 229.12
$229.66
10.75%
Reduce -20.77%
1,907,800
-500,000
CTVA
Corteva Inc2024-03-31Add
+0.46%
●
44.41 ($51.65) 57.67
$52.46
1.57%
Add 27.6%
7,528,200
1,628,200
CRM
Salesforce Inc2024-03-31Reduce
-0.43%
●
251.12 ($288.53) 316.88
$242.22
-16.05%
Reduce -23.35%
985,000
-300,000
EOG
EOG Resources Inc2024-03-31Add
+0.41%
●
109.65 ($116.73) 127.84
$122.62
5.05%
Add 19.02%
4,066,563
650,000
COF
Capital One Financial Corp2024-03-31Reduce
-0.36%
●
124.92 ($135.42) 148.89
$136.68
0.93%
Reduce -12.02%
3,659,000
-500,000
WBD
Warner Bros. Discovery Inc2024-03-31Add
+0.33%
●
8.11 ($9.64) 11.66
$7.20
-25.31%
Add 32.65%
31,287,000
7,700,000
GM
General Motors Co2024-03-31Add
+0.33%
●
34.58 ($38.75) 45.35
$47.46
22.48%
Add 12.97%
13,062,000
1,500,000
MAS
Masco Corp2024-03-31Reduce
-0.31%
●
64.23 ($72.04) 78.88
$67.31
-6.57%
Reduce -16.75%
4,224,400
-850,000
APA
APA Corp2024-03-31Add
+0.31%
●
29.62 ($31.69) 36.75
$28.25
-10.86%
Add 17.58%
12,446,009
1,861,200
COP
ConocoPhillips2024-03-31Add
+0.25%
●
106.93 ($114.06) 127.28
$111.90
-1.89%
Add 9.34%
4,683,700
400,000
RGA
Reinsurance Group of America Inc2024-03-31Add
+0.24%
●
163.17 ($174.46) 193.27
$207.50
18.94%
Add 28.2%
1,182,033
260,000
ICE
Intercontinental Exchange Inc2024-03-31Reduce
-0.21%
●
124.81 ($132.81) 139.43
$136.82
3.02%
Reduce -7.19%
3,875,200
-300,000
ORCL
Oracle Corp2024-03-31Reduce
-0.21%
●
102.46 ($114.46) 129.24
$141.21
23.37%
Reduce -17.36%
1,754,200
-368,500
GPN
Global Payments Inc2024-03-31Reduce
-0.21%
●
125.51 ($132.21) 138.98
$94.78
-28.31%
Reduce -14.63%
1,750,000
-300,000
PHIN
Phinia Inc2024-03-31Sold Out
-0.20%
●
28.23 ($32.55) 38.43
$40.05
23.04%
Sold Out
0
-1,228,091
CMCSA
Comcast Corp2024-03-31Add
+0.17%
●
41.24 ($43.14) 46.73
$38.28
-11.25%
Add 7.62%
11,300,000
800,000
IQV
IQVIA Holdings Inc2024-03-31Add
+0.17%
●
208.23 ($233.46) 259.1
$216.16
-7.41%
Add 6.92%
2,170,487
140,487
FBIN
Fortune Brands Innovations Inc2024-03-31Reduce
-0.17%
●
74.02 ($79.47) 84.67
$66.87
-15.86%
Reduce -10.95%
3,254,500
-400,000
BAX
Baxter International Inc2024-03-31Add
+0.14%
●
37.88 ($40.66) 43.77
$34.12
-16.08%
Add 12.63%
5,845,662
655,662
FCNCA
First Citizens BancShares Inc2024-03-31Add
+0.11%
●
1373.91 ($1503.9) 1635
$1,637.50
8.88%
Add 7.41%
203,000
14,000
MO
Altria Group Inc2024-03-31Add
+0.11%
●
39.73 ($41.46) 44.95
$45.91
10.73%
Add 6.24%
8,510,000
500,000
CBRE
CBRE Group Inc2024-03-31Add
+0.10%
●
83.34 ($89.8) 98.12
$90.11
0.35%
Add 4.2%
4,966,000
200,000
CE
Celanese Corp2024-03-31Reduce
-0.08%
●
142.81 ($152.28) 171.86
$137.06
-9.99%
Reduce -6.53%
1,431,994
-100,000
STT
State Street Corporation2024-03-31Add
+0.08%
●
71.11 ($74.17) 78.43
$72.26
-2.58%
Add 4.89%
4,824,800
225,000
CVS
CVS Health Corp2024-03-31Add
+0.08%
●
71.99 ($76.39) 81.42
$61.07
-20.05%
Add 7.86%
2,744,000
200,000
BK
Bank of New York Mellon Corp2024-03-31Add
+0.08%
●
51.8 ($55.06) 57.62
$58.77
6.74%
Add 4.45%
7,040,530
300,000
KR
The Kroger Co2024-03-31Add
+0.08%
●
44.62 ($49.25) 57.13
$50.82
3.19%
Add 3.07%
9,225,000
275,000
FI
Fiserv Inc2024-03-31Add
+0.07%
●
131.75 ($145.64) 159.82
$150.23
3.15%
Add 2.65%
3,490,000
90,000
MGA
Magna International Inc2024-03-31Add
+0.07%
●
52.05 ($55.17) 59.19
$42.22
-23.47%
Add 5.34%
4,950,000
250,805
AIG
American International Group Inc2024-03-31Add
+0.06%
●
66.75 ($71.37) 78.34
$75.15
5.30%
Add 2.21%
6,942,800
150,000
BWA
BorgWarner Inc2024-03-31Add
+0.03%
●
30.16 ($32.71) 35.94
$32.87
0.49%
Add 2.64%
6,620,000
170,000
BLK
BlackRock Inc2023-12-31New Buy
+1.22%
●
598.08 ($698.07) 819
$784.95
12.45%
New holding
275,000
275,000
CNC
Centene Corp2023-12-31Add
+0.97%
●
67.48 ($72.14) 76.67
$67.11
-6.97%
Add 110.72%
4,545,919
2,388,599
PHM
PulteGroup Inc2023-12-31Sold Out
-0.91%
●
69.65 ($84.98) 104.88
$109.66
29.05%
Sold Out
0
-1,954,000
PSX
Phillips 662023-12-31Add
+0.88%
●
109.19 ($119.52) 135.72
$138.00
15.46%
Add 78.13%
2,761,000
1,211,000
CTVA
Corteva Inc2023-12-31Add
+0.86%
●
43.55 ($47.68) 51.56
$52.46
10.03%
Add 124.43%
5,900,000
3,271,100
PINS
Pinterest Inc2023-12-31Sold Out
-0.77%
●
24.1 ($31.43) 38.04
$43.67
38.94%
Sold Out
0
-4,550,000
PH
Parker Hannifin Corp2023-12-31Sold Out
-0.76%
●
366.24 ($416.29) 462.25
$504.18
21.11%
Sold Out
0
-310,000
WBD
Warner Bros. Discovery Inc2023-12-31Add
+0.69%
●
9.4 ($10.79) 12.49
$7.20
-33.27%
Add 87.39%
23,587,000
11,000,000
KKR
KKR & Co Inc2023-12-31Reduce
-0.68%
●
54.1 ($67.71) 84.69
$108.50
60.24%
Reduce -22.79%
5,930,000
-1,750,000
AMZN
Amazon.com Inc2023-12-31Reduce
-0.53%
●
119.57 ($140.18) 154.07
$187.06
33.44%
Reduce -29.92%
1,538,300
-656,700
APA
APA Corp2023-12-31Add
+0.49%
●
33.83 ($37.76) 43.3
$28.25
-25.19%
Add 30.92%
10,584,809
2,500,000
CSL
Carlisle Companies Inc2023-12-31Sold Out
-0.47%
●
237.15 ($275.41) 314.77
$412.07
49.62%
Sold Out
0
-289,190
IQV
IQVIA Holdings Inc2023-12-31Add
+0.38%
●
177.16 ($205.32) 232.73
$216.16
5.28%
Add 17.34%
2,030,000
300,000
CMCSA
Comcast Corp2023-12-31Add
+0.35%
●
39.15 ($42.86) 44.7
$38.28
-10.67%
Add 16.02%
10,500,000
1,450,000
SCHW
Charles Schwab Corp2023-12-31Reduce
-0.35%
●
49.33 ($57.75) 70.98
$72.74
25.96%
Reduce -14.53%
5,883,000
-1,000,000
COF
Capital One Financial Corp2023-12-31Reduce
-0.34%
●
88.97 ($107.87) 132.02
$136.68
26.71%
Reduce -11.68%
4,159,000
-550,000
HCA
HCA Healthcare Inc2023-12-31Add
+0.30%
●
221.81 ($247.16) 275.85
$339.63
37.41%
Add 30.44%
856,996
200,000
ORCL
Oracle Corp2023-12-31Add
+0.27%
●
100.31 ($109.14) 117.16
$141.21
29.38%
Add 28.44%
2,122,700
470,000
AXP
American Express Co2023-12-31Add
+0.26%
●
141.31 ($160.97) 187.8
$229.66
42.67%
Add 11.59%
2,407,800
250,000
WFC
Wells Fargo & Co2023-12-31Reduce
-0.24%
●
38.67 ($43.15) 50.51
$58.02
34.46%
Reduce -8.55%
10,163,000
-950,000
GS
The Goldman Sachs Group Inc2023-12-31Reduce
-0.24%
●
289.91 ($333.76) 386.41
$456.00
36.63%
Reduce -14.04%
735,000
-120,000
ALLY
Ally Financial Inc2023-12-31Reduce
-0.23%
●
22.76 ($27.93) 35.12
$39.77
42.41%
Reduce -10.48%
11,959,100
-1,400,000
KR
The Kroger Co2023-12-31Add
+0.23%
●
42.44 ($44.41) 45.71
$50.82
14.43%
Add 11.18%
8,950,000
900,000
COP
ConocoPhillips2023-12-31Add
+0.19%
●
110.52 ($116.99) 126.59
$111.90
-4.35%
Add 7.53%
4,283,700
300,000
FI
Fiserv Inc2023-12-31Add
+0.18%
●
109.61 ($122.71) 135.22
$150.23
22.43%
Add 7.94%
3,400,000
250,000
CRM
Salesforce Inc2023-12-31Reduce
-0.17%
●
196.25 ($226.32) 267.25
$242.22
7.03%
Reduce -9.51%
1,285,000
-135,000
EOG
EOG Resources Inc2023-12-31Add
+0.17%
●
117.67 ($124.49) 136.23
$122.62
-1.50%
Add 7.89%
3,416,563
250,000
GM
General Motors Co2023-12-31Add
+0.16%
●
26.65 ($30.93) 36.25
$47.46
53.44%
Add 7.43%
11,562,000
800,000
MGA
Magna International Inc2023-12-31Add
+0.13%
●
47.65 ($53.93) 59.82
$42.22
-21.71%
Add 9.28%
4,699,195
399,195
DIS
The Walt Disney Co2023-12-31Add
+0.12%
●
79.32 ($88.16) 96.06
$102.40
16.15%
Add 16.67%
1,750,000
250,000
VLTO
Veralto Corp2023-12-31Buy to Cover
+0.12%
●
67.51 ($74.66) 85.12
$99.30
33.00%
Buy to Cover
0
233,333
WTW
Willis Towers Watson PLC2023-12-31Reduce
-0.11%
●
203.53 ($231.23) 247.6
$260.19
12.52%
Reduce -4.83%
1,575,000
-80,000
GPN
Global Payments Inc2023-12-31Reduce
-0.11%
●
102.78 ($115.8) 129.26
$94.78
-18.16%
Reduce -6.82%
2,050,000
-150,000
BAX
Baxter International Inc2023-12-31Add
+0.11%
●
31.71 ($35.38) 38.95
$34.12
-3.56%
Add 10.66%
5,190,000
500,000
MCO
Moody's Corporation2023-12-31Reduce
-0.10%
●
301.97 ($347.54) 391.62
$420.84
21.09%
Reduce -10.42%
429,871
-50,000
HLT
Hilton Worldwide Holdings Inc2023-12-31Reduce
-0.09%
●
146.77 ($163.19) 182.09
$215.56
32.09%
Reduce -9.53%
949,100
-100,000
TFC
Truist Financial Corp2023-12-31Reduce
-0.09%
●
27.03 ($31.4) 37.64
$36.48
16.16%
Reduce -5.98%
7,860,000
-500,000
CVS
CVS Health Corp2023-12-31Add
+0.09%
●
66.29 ($71.17) 79
$61.07
-14.19%
Add 8.53%
2,544,000
200,000
BWA
BorgWarner Inc2023-12-31Add
+0.09%
●
32.02 ($35.69) 39.97
$32.87
-7.90%
Add 7.5%
6,450,000
450,000
META
Meta Platforms Inc2023-12-31Reduce
-0.06%
●
288.35 ($325.65) 358.32
$498.40
53.05%
Reduce -4.45%
644,400
-30,000
EFX
Equifax Inc2023-12-31Reduce
-0.06%
●
162.68 ($202.83) 250.41
$238.44
17.56%
Reduce -5.62%
840,000
-50,000
WDAY
Workday Inc2023-09-30Sold Out
-1.45%
●
211.22 ($231.89) 252.21
$217.59
-6.17%
Sold Out
0
-1,012,200
IQV
IQVIA Holdings Inc2023-09-30Add
+1.39%
●
196.75 ($217.13) 231.96
$216.16
-0.44%
Add 185.2%
1,730,000
1,123,400
BKNG
Booking Holdings Inc2023-09-30Sold Out
-1.18%
●
2632.69 ($3027.95) 3243.01
$3,969.70
31.10%
Sold Out
0
-68,600
CSCO
Cisco Systems Inc2023-09-30New Buy
+1.17%
●
50.38 ($53.95) 57.84
$47.38
-12.19%
New holding
3,470,000
3,470,000
PSX
Phillips 662023-09-30New Buy
+1.17%
●
95.4 ($112.24) 124.28
$138.00
22.95%
New holding
1,550,000
1,550,000
DHR
Danaher Corp2023-09-30New Buy
+1.09%
●
206.6 ($222.99) 235.42
$253.28
13.59%
New holding
700,000
700,000
PH
Parker Hannifin Corp2023-09-30Reduce
-1.04%
●
378.96 ($401.92) 425.12
$504.18
25.44%
Reduce -57.53%
310,000
-420,000
CVS
CVS Health Corp2023-09-30New Buy
+1.03%
●
65.17 ($70.86) 76.41
$61.07
-13.82%
New holding
2,344,000
2,344,000
CNC
Centene Corp2023-09-30New Buy
+0.93%
●
61.27 ($66.53) 70.86
$67.11
0.87%
New holding
2,157,320
2,157,320
BAX
Baxter International Inc2023-09-30Add
+0.91%
●
37.32 ($42.6) 49.29
$34.12
-19.91%
Add 456.57%
4,690,000
3,847,335
PHM
PulteGroup Inc2023-09-30Reduce
-0.89%
●
73.2 ($79.71) 86.01
$109.66
37.58%
Reduce -47.95%
1,954,000
-1,800,000
CTVA
Corteva Inc2023-09-30New Buy
+0.85%
●
49.08 ($52.96) 58
$52.46
-0.94%
New holding
2,628,900
2,628,900
ORCL
Oracle Corp2023-09-30Reduce
-0.84%
●
104.62 ($115.75) 126.71
$141.21
22.00%
Reduce -40.02%
1,652,700
-1,102,500
PCAR
PACCAR Inc2023-09-30Sold Out
-0.80%
●
81.66 ($85.04) 89.42
$106.44
25.16%
Sold Out
0
-1,500,000
WBD
Warner Bros. Discovery Inc2023-09-30Reduce
-0.70%
●
10.66 ($12.48) 14.47
$7.20
-42.31%
Reduce -41.15%
12,587,000
-8,800,000
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