 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-05-29 | 54 Stocks (2 new) |
| Value $22.36 Bil | Turnover 7 % |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
| Ticker |
|---|
| Ticker |
STZ |
MPC |
CG |
GEHC |
ABNB |
ELV |
MRK |
KDP |
EFX |
COP |
GOOGL |
PSX |
DAL |
ALLY |
RGA |
APA |
FBIN |
CNC |
FCNCA |
TEL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
STZ | Constellation Brands Inc | 1,370,000 | 251,422.4 | New Holding | 1.120 | +1.12% | 0.770 | -4.53% | -21.13% | 30,378.9 | Beverages - Alcoholic | |
MPC | Marathon Petroleum Corp | 1,704,000 | 248,255.8 | New Holding | 1.110 | +1.11% | 0.550 | +37.68% | +27.65% | 54,085.0 | Oil & Gas | |
CG | The Carlyle Group Inc | 4,822,200 | 210,199.7 | +476.06% | 0.940 | +0.78% | 1.340 | +44.96% | +11.89% | 20,115.3 | Asset Management | |
GEHC | GE HealthCare Technologies Inc | 2,434,515 | 196,489.7 | +81.98% | 0.880 | +0.40% | 0.530 | +5.71% | -2.61% | 34,831.3 | Healthcare Providers & Services | |
ABNB | Airbnb Inc | 2,340,000 | 279,536.4 | +81.13% | 1.250 | +0.56% | 0.380 | +19.76% | +3.87% | 84,243.4 | Travel & Leisure | |
ELV | Elevance Health Inc | 1,006,000 | 437,569.8 | +36.13% | 1.960 | +0.52% | 0.450 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
MRK | Merck & Co Inc | 5,300,000 | 475,728.0 | +23.80% | 2.130 | +0.41% | 0.210 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers | |
KDP | Keurig Dr Pepper Inc | 12,732,000 | 435,689.0 | +17.54% | 1.950 | +0.29% | 0.940 | -4.50% | +7.43% | 45,893.4 | Beverages - Non-Alcoholic | |
EFX | Equifax Inc | 1,710,700 | 416,658.1 | +13.99% | 1.860 | +0.23% | 1.380 | +13.16% | +3.09% | 32,516.6 | Business Services | |
COP | ConocoPhillips | 6,360,400 | 667,969.2 | +13.88% | 2.990 | +0.36% | 0.500 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
GOOGL | Alphabet Inc | 4,918,200 | 760,550.4 | +12.88% | 3.400 | +0.39% | 0.040 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
PSX | Phillips 66 | 5,176,400 | 639,181.9 | +12.27% | 2.860 | +0.31% | 1.270 | +19.91% | +13.82% | 51,862.7 | Oil & Gas | |
DAL | Delta Air Lines Inc | 6,999,100 | 305,160.8 | +8.53% | 1.360 | +0.11% | 1.070 | +31.77% | -15.48% | 33,209.2 | Transportation | |
ALLY | Ally Financial Inc | 13,445,877 | 490,371.1 | +7.43% | 2.190 | +0.15% | 4.380 | +26.04% | +16.38% | 12,658.7 | Credit Services | |
RGA | Reinsurance Group of America Inc | 1,192,028 | 234,710.3 | +6.71% | 1.050 | +0.07% | 1.800 | +6.16% | -6.60% | 13,071.1 | Insurance | |
APA | APA Corp | 14,384,209 | 302,356.1 | +5.88% | 1.350 | +0.08% | 3.990 | +11.89% | -13.11% | 7,047.3 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,993,300 | 303,992.1 | +5.27% | 1.360 | +0.07% | 4.150 | -2.33% | -21.09% | 6,427.9 | Construction | |
CNC | Centene Corp | 8,821,700 | 535,565.4 | +4.75% | 2.390 | +0.11% | 1.770 | -48.19% | -45.01% | 16,575.2 | Healthcare Plans | |
FCNCA | First Citizens BancShares Inc | 242,400 | 449,438.7 | +4.08% | 2.010 | +0.08% | 1.820 | +28.12% | -0.95% | 27,466.6 | Banks | |
TEL | TE Connectivity PLC | 1,934,444 | 273,375.6 | +3.75% | 1.220 | +0.04% | 0.650 | +34.68% | +22.95% | 51,685.1 | Hardware |
Total 54
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