Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2020-06-02 53 Stocks (4 new)
Value $9.58 Bil Turnover 6 %
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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 %
AXP American Express CoCredit Services75,047.492,004,000171,588New Holding1.79+1.79%0.25-1.22%-24.07%
WDAY Workday IncSoftware46,031.80827,000107,666New Holding1.12+1.12%0.35+34.71%+19.11%
DELISTED:MTCH Match Group IncInteractive Media28,348.971,504,00099,311New Holding1.04+1.04%0.53+62.10%+30.37%
PINS Pinterest IncInteractive Media15,576.282,202,00033,996New Holding0.35+0.35%0.38+58.57%+42.49%
DXC DXC Technology CoSoftware3,935.599,139,000119,265+32.45%1.24+0.30%3.60-3.73%-58.23%
EOG EOG Resources IncOil & Gas26,424.892,996,000107,633+17.35%1.12+0.17%0.51+2.13%-45.01%
HCA HCA Healthcare IncHealthcare Providers & Services32,654.501,683,000151,217+15.35%1.58+0.21%0.50-10.49%-34.27%
AIG American International Group IncInsurance25,924.857,787,000188,844+12.72%1.97+0.22%0.90+14.62%-40.11%
FANG Diamondback Energy IncOil & Gas6,143.772,200,00057,640+9.56%0.60+0.05%1.39+12.75%-57.27%
QRTEA Qurate Retail IncRetail - Cyclical4,005.8013,030,00079,550+5.03%0.83+0.04%3.13+27.12%+14%
COF Capital One Financial CorpCredit Services27,682.855,274,000265,915+4.83%2.77+0.13%1.16+1.81%-40.14%
CMCSA Comcast CorpMedia - Diversified184,894.039,209,000316,609+3.79%3.30+0.12%0.20+7.21%-8.43%
STZ Constellation Brands IncBeverages - Alcoholic35,658.231,637,000234,738+1.61%2.45+0.04%0.85+11.69%-1.75%
GOOGL Alphabet IncInteractive Media1,051,477.06333,000387,063+0.30%4.04+0.01%0.05+27.55%+14.90%
BKNG Booking Holdings IncTravel & Leisure69,885.44191,000256,4180%2.680%0.47+20.19%-16.86%
ALLY Ally Financial IncCredit Services7,507.8915,923,000229,7700%2.400%4.27+20.68%-32.92%
GS Goldman Sachs Group IncCapital Markets70,689.331,105,000170,8220%1.780%0.32+12.24%-9.51%
HUM Humana IncHealthcare Plans50,447.19678,000212,905-0.88%2.22-0.01%0.51+11.79%+4.45%
C Citigroup IncBanks109,607.197,494,000315,652-1.28%3.29-0.05%0.36+12.13%-32.82%
V Visa IncCredit Services422,953.99881,000141,898-5.17%1.48-0.06%0.04+11.03%+2.79%
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