Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-08-29 55 Stocks (2 new)
Value $20.19 Bil Turnover 12 %
Countries:
Top Holdings: GOOGL(3.87%)C(3.27%)GM(3.02%)SCHW(3.02%)WFC(2.99%)
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 Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
4,290,100
781441.720
-5.58%
3.870
-0.19%
0.030
-7.11%
+17.36%
2019320.900
Interactive Media
C 		Citigroup Inc
10,419,200
661202.430
+13.02%
3.270
+0.38%
0.550
+3.49%
+24.20%
118550.395
Banks
GM 		General Motors Co
13,142,000
610577.320
+0.61%
3.020
+0.02%
1.170
+2.58%
+37.19%
54937.313
Vehicles & Parts
SCHW 		Charles Schwab Corp
8,263,000
608900.470
+0.98%
3.020
+0.03%
0.450
-9.70%
-3.88%
119620.454
Capital Markets
WFC 		Wells Fargo & Co
10,163,000
603580.570
0%
2.990
0%
0.300
-3.80%
+16.71%
191598.227
Banks
FI 		Fiserv Inc
3,970,000
591688.800
+13.75%
2.930
+0.35%
0.690
+18.45%
+33.70%
102254.551
Software
DE 		Deere & Co
1,525,910
570125.750
+15.05%
2.820
+0.37%
0.550
+6.80%
+2.28%
111051.430
Farm & Heavy Construction Machinery
IQV 		IQVIA Holdings Inc
2,600,000
549744.000
+19.79%
2.720
+0.45%
1.430
+13.04%
+4.64%
44138.476
Medical Diagnostics & Research
COP 		ConocoPhillips
4,773,700
546015.810
+1.92%
2.700
+0.05%
0.410
-0.60%
-3.37%
127586.514
Oil & Gas
ICE 		Intercontinental Exchange Inc
3,875,200
530476.130
0%
2.630
0%
0.670
+16.90%
+25.63%
91770.872
Capital Markets

Bill Nygren's Historical Top Holdings Breakdowns

Bill Nygren's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-06-30Sold Out
-1.93%
●
92.62 ($101.81) 111.49
$133.23
30.86%
Sold Out
0
-3,930,000
AXP 		American Express Co2024-06-30Reduce
-1.63%
●
217.5 ($231.59) 243.08
$268.99
16.15%
Reduce -76.89%
440,800
-1,467,000
NDAQ 		Nasdaq Inc2024-06-30New Buy
+1.37%
●
58.6 ($60.57) 63.56
$74.28
22.63%
New holding
4,599,412
4,599,412
EFX 		Equifax Inc2024-06-30Add
+1.28%
●
216.2 ($238.56) 262.74
$299.09
25.37%
Add 369.25%
1,360,813
1,070,813
CRM 		Salesforce Inc2024-06-30Add
+1.13%
●
218.01 ($267.58) 304.74
$266.80
-0.29%
Add 89.85%
1,870,000
885,000
CRBG 		Corebridge Financial Inc2024-06-30New Buy
+1.08%
●
26.37 ($28.78) 32.51
$27.88
-3.13%
New holding
7,500,000
7,500,000
ORCL 		Oracle Corp2024-06-30Sold Out
-1.08%
●
113.75 ($124.18) 144.64
$168.00
35.29%
Sold Out
0
-1,754,200
DAL 		Delta Air Lines Inc2024-06-30Add
+0.99%
●
45.88 ($49.76) 53.26
$46.94
-5.67%
Add 115.89%
7,890,000
4,235,302
DHR 		Danaher Corp2024-06-30Sold Out
-0.85%
●
235.51 ($252.65) 267.98
$272.63
7.91%
Sold Out
0
-700,000
KVUE 		Kenvue Inc2024-06-30Add
+0.68%
●
17.96 ($19.37) 21.23
$23.02
18.84%
Add 68.65%
18,700,000
7,612,085

Bill Nygren Total Holding History ($B)

To

Bill Nygren's Asset Allocation

To

Bill Nygren Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Bill Nygren's Hypothetical Growth since 2024-06-30

Bill Nygren's Yearly Returns

Year Portfolio % % Excess Gain %

Bill Nygren's Holdings Heat Map

Size field:

Bill Nygren's Holdings Bubble Chart

Bill Nygren News

  • 1

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