Bill Nygren

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 IncSpecialty Retail31,880.476,500,000182,455New Holding1.16+1.16%0.71-0.70%+30.82%
HAL Halliburton CoOil & Gas Equipment & Services22,365.115,800,000154,164New Holding0.98+0.98%0.66-17.88%-3.05%
HLT Hilton Worldwide Holdings IncLodging26,809.782,662,000191,137+108.13%1.22+0.63%0.91+11%+28.70%
CHK Chesapeake Energy CorpOil & Gas E&P3,888.1540,000,00084,000+100%0.53+0.27%2.45-8.46%+13.33%
FB Facebook IncInternet Content & Information527,566.612,113,000277,032+76.08%1.76+0.76%0.07+15.48%+40.99%
GE General Electric CoDiversified Industrials86,859.2551,460,000389,552+74.68%2.48+1.06%0.59+3.41%+37.01%
CAT Caterpillar IncFarm & Construction Equipment71,455.851,750,000222,373+52.17%1.42+0.49%0.30-9.41%-0.31%
DXC DXC Technology CoInformation Technology Services14,819.303,900,000207,363+50%1.32+0.44%1.45-16.15%+4.25%
NWSA News CorpBroadcasting - TV6,946.8315,401,000174,798+48.07%1.11+0.36%2.63-7.03%+4.85%
BKNG Booking Holdings IncLeisure76,720.49160,000275,587+45.45%1.76+0.55%0.36-7.04%+2.89%
GM General Motors CoAuto Manufacturers52,664.939,650,000322,792+40.88%2.06+0.60%0.68-5.33%+12.14%
NFLX Netflix IncMedia - Diversified154,893.911,624,000434,680+29.92%2.77+0.64%0.37-0.76%+32.36%
FCAU Fiat Chrysler Automobiles NVAuto Manufacturers26,206.0128,160,000407,195+25.08%2.59+0.52%1.44+4.42%+6.80%
AAL American Airlines Group IncAirlines13,923.348,278,000265,800+22.13%1.69+0.31%1.84-10.23%-1.90%
APA Apache CorpOil & Gas E&P11,589.6310,355,000271,821+21.25%1.73+0.30%2.76-6.86%+19.35%
APC Anadarko Petroleum CorpOil & Gas E&P36,539.186,361,000278,853+13.59%1.78+0.21%1.27+66.67%+66.67%
BK Bank of New York Mellon CorpAsset Management44,246.876,920,000325,707+9.49%2.07+0.18%0.72-12.20%-0.64%
AIG American International Group IncInsurance - Diversified45,662.0610,561,000416,221+7.99%2.65+0.20%1.21+22.81%+34.03%
BAC Bank of America CorporationBanks - Global272,790.3519,000,000468,160+5.56%2.98+0.16%0.20-1.54%+17.05%
GOOG Alphabet IncInternet Content & Information799,787.68558,000578,1350%3.680%0.08+4.80%+11.01%
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