Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2023-05-25 57 Stocks (2 new)
Value $14.81 Bil Turnover 6 %
Top Holdings: GOOGL(3.90%) KKR(3.42%) ORCL(2.95%) AMZN(2.68%) CRM(2.66%)
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.
Summary Stock Picks Current Portfolio

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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