
	Bill Nygren
	Oakmark Fund

	Last update 2019-03-15	56 Stocks (2 new)
	Value $15.70 Bil	Turnover 12 %
	Top Holdings: GOOG(3.68%) C(3.16%) REGN(3.00%) BAC(2.98%) AAPL(2.80%)
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Bill Nygren's Portfolio

2018-12-31

Portfolio Date

52 Stocks

2 New Stocks

$14.11 Bil

Total Value

9.82 %

Turnover

Bill Nygren's Portfolio Statistics

Sector	Sector Weighting %	Sell Impact %	Buy Impact %
Financial Services	20.47	-2.20	0.54
Technology	17.73	-1.19	1.20
Consumer Cyclical	16.83	0.00	4.46
Industrials	12.09	-1.06	1.86
Healthcare	10.51	-2.63	0.00
Energy	5.99	0.00	1.76
Communication Services	4.66	0.00	0.00
Consumer Defensive	1.54	-2.81	0.00

Bill Nygren Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
EBAY	eBay Inc	Specialty Retail	31,880.47	6,500,000	182,455	New Holding	1.16	+1.16%	0.71	-0.70%	+30.82%
HAL	Halliburton Co	Oil & Gas Equipment & Services	22,365.11	5,800,000	154,164	New Holding	0.98	+0.98%	0.66	-17.88%	-3.05%
HLT	Hilton Worldwide Holdings Inc	Lodging	26,809.78	2,662,000	191,137	+108.13%	1.22	+0.63%	0.91	+11%	+28.70%
CHK	Chesapeake Energy Corp	Oil & Gas E&P	3,888.15	40,000,000	84,000	+100%	0.53	+0.27%	2.45	-8.46%	+13.33%
FB	Facebook Inc	Internet Content & Information	527,566.61	2,113,000	277,032	+76.08%	1.76	+0.76%	0.07	+15.48%	+40.99%
GE	General Electric Co	Diversified Industrials	86,859.25	51,460,000	389,552	+74.68%	2.48	+1.06%	0.59	+3.41%	+37.01%
CAT	Caterpillar Inc	Farm & Construction Equipment	71,455.85	1,750,000	222,373	+52.17%	1.42	+0.49%	0.30	-9.41%	-0.31%
DXC	DXC Technology Co	Information Technology Services	14,819.30	3,900,000	207,363	+50%	1.32	+0.44%	1.45	-16.15%	+4.25%
NWSA	News Corp	Broadcasting - TV	6,946.83	15,401,000	174,798	+48.07%	1.11	+0.36%	2.63	-7.03%	+4.85%
BKNG	Booking Holdings Inc	Leisure	76,720.49	160,000	275,587	+45.45%	1.76	+0.55%	0.36	-7.04%	+2.89%
GM	General Motors Co	Auto Manufacturers	52,664.93	9,650,000	322,792	+40.88%	2.06	+0.60%	0.68	-5.33%	+12.14%
NFLX	Netflix Inc	Media - Diversified	154,893.91	1,624,000	434,680	+29.92%	2.77	+0.64%	0.37	-0.76%	+32.36%
FCAU	Fiat Chrysler Automobiles NV	Auto Manufacturers	26,206.01	28,160,000	407,195	+25.08%	2.59	+0.52%	1.44	+4.42%	+6.80%
AAL	American Airlines Group Inc	Airlines	13,923.34	8,278,000	265,800	+22.13%	1.69	+0.31%	1.84	-10.23%	-1.90%
APA	Apache Corp	Oil & Gas E&P	11,589.63	10,355,000	271,821	+21.25%	1.73	+0.30%	2.76	-6.86%	+19.35%
APC	Anadarko Petroleum Corp	Oil & Gas E&P	36,539.18	6,361,000	278,853	+13.59%	1.78	+0.21%	1.27	+66.67%	+66.67%
BK	Bank of New York Mellon Corp	Asset Management	44,246.87	6,920,000	325,707	+9.49%	2.07	+0.18%	0.72	-12.20%	-0.64%
AIG	American International Group Inc	Insurance - Diversified	45,662.06	10,561,000	416,221	+7.99%	2.65	+0.20%	1.21	+22.81%	+34.03%
BAC	Bank of America Corporation	Banks - Global	272,790.35	19,000,000	468,160	+5.56%	2.98	+0.16%	0.20	-1.54%	+17.05%
GOOG	Alphabet Inc	Internet Content & Information	799,787.68	558,000	578,135	0%	3.68	0%	0.08	+4.80%	+11.01%

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