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 Retail31,488.286,500,000182,455New Holding1.16+1.16%0.71-3.25%+29.21%
HAL Halliburton CoOil & Gas Equipment & Services20,075.285,800,000154,164New Holding0.98+0.98%0.66-26.09%-12.90%
HLT Hilton Worldwide Holdings IncLodging26,169.432,662,000191,137+108.13%1.22+0.63%0.91+6.09%+25.64%
CHK Chesapeake Energy CorpOil & Gas E&P3,283.7040,000,00084,000+100%0.53+0.27%2.45-22.69%-4.29%
FB Facebook IncInternet Content & Information516,833.712,113,000277,032+76.08%1.76+0.76%0.07+11.84%+38.12%
GE General Electric CoDiversified Industrials82,411.6351,460,000389,552+74.68%2.48+1.06%0.59-3.23%+30%
CAT Caterpillar IncFarm & Construction Equipment70,283.531,750,000222,373+52.17%1.42+0.49%0.30-10.76%-1.93%
DXC DXC Technology CoInformation Technology Services14,239.833,900,000207,363+50%1.32+0.44%1.45-20.10%+0.19%
NWSA News CorpBroadcasting - TV6,935.0815,401,000174,798+48.07%1.11+0.36%2.63-8.47%+4.67%
BKNG Booking Holdings IncLeisure73,962.41160,000275,587+45.45%1.76+0.55%0.36-10.58%-0.81%
GM General Motors CoAuto Manufacturers49,813.979,650,000322,792+40.88%2.06+0.60%0.68-11.23%+6.13%
NFLX Netflix IncMedia - Diversified154,946.381,624,000434,680+29.92%2.77+0.64%0.37-2.38%+32.40%
FCAU Fiat Chrysler Automobiles NVAuto Manufacturers25,395.7328,160,000407,195+25.08%2.59+0.52%1.44+1.64%+3.96%
AAL American Airlines Group IncAirlines12,975.848,278,000265,800+22.13%1.69+0.31%1.84-17.53%-8.53%
APA Apache CorpOil & Gas E&P10,273.9210,355,000271,821+21.25%1.73+0.30%2.76-17.60%+6.02%
APC Anadarko Petroleum CorpOil & Gas E&P36,147.536,361,000278,853+13.59%1.78+0.21%1.27+65.46%+64.90%
BK Bank of New York Mellon CorpAsset Management43,241.476,920,000325,707+9.49%2.07+0.18%0.72-14.62%-2.87%
AIG American International Group IncInsurance - Diversified45,888.2110,561,000416,221+7.99%2.65+0.20%1.21+23.82%+34.69%
BAC Bank of America CorporationBanks - Global267,941.1719,000,000468,160+5.56%2.98+0.16%0.20-2.58%+14.98%
GOOG Alphabet IncInternet Content & Information788,475.53558,000578,1350%3.680%0.08+2.08%+9.45%
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