
	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	31,488.28	6,500,000	182,455	New Holding	1.16	+1.16%	0.71	-3.25%	+29.21%
HAL	Halliburton Co	Oil & Gas Equipment & Services	20,075.28	5,800,000	154,164	New Holding	0.98	+0.98%	0.66	-26.09%	-12.90%
HLT	Hilton Worldwide Holdings Inc	Lodging	26,169.43	2,662,000	191,137	+108.13%	1.22	+0.63%	0.91	+6.09%	+25.64%
CHK	Chesapeake Energy Corp	Oil & Gas E&P	3,283.70	40,000,000	84,000	+100%	0.53	+0.27%	2.45	-22.69%	-4.29%
FB	Facebook Inc	Internet Content & Information	516,833.71	2,113,000	277,032	+76.08%	1.76	+0.76%	0.07	+11.84%	+38.12%
GE	General Electric Co	Diversified Industrials	82,411.63	51,460,000	389,552	+74.68%	2.48	+1.06%	0.59	-3.23%	+30%
CAT	Caterpillar Inc	Farm & Construction Equipment	70,283.53	1,750,000	222,373	+52.17%	1.42	+0.49%	0.30	-10.76%	-1.93%
DXC	DXC Technology Co	Information Technology Services	14,239.83	3,900,000	207,363	+50%	1.32	+0.44%	1.45	-20.10%	+0.19%
NWSA	News Corp	Broadcasting - TV	6,935.08	15,401,000	174,798	+48.07%	1.11	+0.36%	2.63	-8.47%	+4.67%
BKNG	Booking Holdings Inc	Leisure	73,962.41	160,000	275,587	+45.45%	1.76	+0.55%	0.36	-10.58%	-0.81%
GM	General Motors Co	Auto Manufacturers	49,813.97	9,650,000	322,792	+40.88%	2.06	+0.60%	0.68	-11.23%	+6.13%
NFLX	Netflix Inc	Media - Diversified	154,946.38	1,624,000	434,680	+29.92%	2.77	+0.64%	0.37	-2.38%	+32.40%
FCAU	Fiat Chrysler Automobiles NV	Auto Manufacturers	25,395.73	28,160,000	407,195	+25.08%	2.59	+0.52%	1.44	+1.64%	+3.96%
AAL	American Airlines Group Inc	Airlines	12,975.84	8,278,000	265,800	+22.13%	1.69	+0.31%	1.84	-17.53%	-8.53%
APA	Apache Corp	Oil & Gas E&P	10,273.92	10,355,000	271,821	+21.25%	1.73	+0.30%	2.76	-17.60%	+6.02%
APC	Anadarko Petroleum Corp	Oil & Gas E&P	36,147.53	6,361,000	278,853	+13.59%	1.78	+0.21%	1.27	+65.46%	+64.90%
BK	Bank of New York Mellon Corp	Asset Management	43,241.47	6,920,000	325,707	+9.49%	2.07	+0.18%	0.72	-14.62%	-2.87%
AIG	American International Group Inc	Insurance - Diversified	45,888.21	10,561,000	416,221	+7.99%	2.65	+0.20%	1.21	+23.82%	+34.69%
BAC	Bank of America Corporation	Banks - Global	267,941.17	19,000,000	468,160	+5.56%	2.98	+0.16%	0.20	-2.58%	+14.98%
GOOG	Alphabet Inc	Internet Content & Information	788,475.53	558,000	578,135	0%	3.68	0%	0.08	+2.08%	+9.45%

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