Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2019-12-06 52 Stocks (2 new)
Value $15.44 Bil Turnover 2 %
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Bill Nygren's Portfolio

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 %
HUM Humana IncHealthcare Plans48,540.77700,000178,969New Holding1.16+1.16%0.53+28.58%+0.01%
DXC DXC Technology CoSoftware9,113.513,900,000115,050New Holding0.75+0.75%1.52+28.35%-5.29%
CXO Concho Resources IncOil & Gas18,112.692,290,000155,491+34.71%1.01+0.26%1.14+42.90%+2.89%
EOG EOG Resources IncOil & Gas49,630.302,000,000148,440+11.11%0.96+0.10%0.34+28.20%+2.19%
FANG Diamondback Energy IncOil & Gas14,366.211,800,000161,838+5.88%1.05+0.06%1.12+6.77%-3.58%
QRTEA Qurate Retail IncRetail - Cyclical3,671.5612,670,000130,695+4.58%0.85+0.04%3.05-10.89%+4.86%
NFLX Netflix IncMedia - Diversified148,860.821,624,000434,6150%2.820%0.37+15.79%+4.98%
BKNG Booking Holdings IncTravel & Leisure86,000.49195,000382,7090%2.480%0.47+1.29%+0.05%
REGN Regeneron Pharmaceuticals IncBiotechnology42,374.581,332,000369,4400%2.390%1.21+27.98%+2.79%
WFC Wells Fargo & CoBanks203,331.077,110,000358,6290%2.320%0.17+0.16%-8.59%
STZ Constellation Brands IncBeverages - Alcoholic36,424.681,650,000342,0120%2.220%0.75-3.34%+0.11%
BK Bank of New York Mellon CorpAsset Management41,593.546,920,000312,8360%2.030%0.75+4.75%-8.25%
MCO Moody's CorporationCapital Markets48,640.541,506,000308,5700%20%0.79+17.99%+8.52%
CMI Cummins IncIndustrial Products26,626.791,720,000279,7920%1.810%1.12+4.46%-2.88%
APA Apache CorpOil & Gas12,285.1110,640,000272,3790%1.760%2.83+48.82%+27.67%
MGM MGM Resorts InternationalTravel & Leisure17,787.569,400,000260,5680%1.690%1.66+25.43%+3.82%
HLT Hilton Worldwide Holdings IncTravel & Leisure32,144.012,779,000258,7620%1.680%0.94+23.72%+2.71%
IT Gartner IncSoftware14,417.141,800,000257,3820%1.670%2.01+11.33%+4.59%
EBAY eBay IncRetail - Cyclical29,140.476,500,000253,3700%1.640%0.80-8.01%-0.80%
GS Goldman Sachs Group IncCapital Markets88,330.551,105,000228,9890%1.480%0.31+21.43%+8.49%
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