 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2023-08-24 | 57 Stocks (5 new) |
| Value $15.72 Bil | Turnover 15 % |
| Portfolio Report | |
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 | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
FCNCA | First Citizens BancShares Inc | Banks | 19,711.40 | 185,000 | 237,438.25 | New Holding | 1.51 | +1.51% | 1.27 | +12.41% | +81.06% | |
CE | Celanese Corp | Chemicals | 13,486.79 | 1,472,794 | 170,549.55 | New Holding | 1.08 | +1.08% | 1.35 | +16.30% | +23.41% | |
IQV | IQVIA Holdings Inc | Medical Diagnostics & Research | 36,395.55 | 606,600 | 136,345.48 | New Holding | 0.87 | +0.87% | 0.33 | -6.96% | -3.00% | |
CSL | Carlisle Companies Inc | Construction | 12,693.91 | 289,190 | 74,185.91 | New Holding | 0.47 | +0.47% | 0.58 | +5.91% | +8.93% | |
BAX | Baxter International Inc | Medical Devices & Instruments | 19,091.46 | 842,665 | 38,391.82 | New Holding | 0.24 | +0.24% | 0.17 | -16.11% | -24.45% | |
AIG | American International Group Inc | Insurance | 43,838.78 | 6,092,800 | 350,579.71 | +134.99% | 2.23 | +1.28% | 0.86 | +10.68% | -0.75% | |
CHTR | Charter Communications Inc | Telecommunication Services | 66,635.00 | 874,629 | 321,312.46 | +80.47% | 2.04 | +0.91% | 0.58 | +36.61% | +31.29% | |
TFC | Truist Financial Corp | Banks | 37,388.57 | 8,200,000 | 248,870.00 | +78.26% | 1.58 | +0.69% | 0.62 | -6.76% | -31.69% | |
SCHW | Charles Schwab Corp | Capital Markets | 100,434.40 | 6,158,000 | 349,035.44 | +73.07% | 2.22 | +0.94% | 0.34 | +4.04% | -32.95% | |
KR | The Kroger Co | Retail - Defensive | 32,843.96 | 5,600,000 | 263,200.00 | +69.70% | 1.67 | +0.69% | 0.78 | -0.30% | +4.18% | |
COP | ConocoPhillips | Oil & Gas | 142,692.99 | 4,283,700 | 443,834.16 | +51.17% | 2.82 | +0.95% | 0.36 | +18.70% | +3.65% | |
COF | Capital One Financial Corp | Credit Services | 37,484.25 | 4,959,000 | 542,365.83 | +33.70% | 3.45 | +0.87% | 1.30 | -7.59% | +7.54% | |
BK | Bank of New York Mellon Corp | Asset Management | 33,254.01 | 6,620,530 | 294,746.00 | +26.82% | 1.87 | +0.40% | 0.85 | -0.35% | -3.75% | |
MGA | Magna International Inc | Vehicles & Parts | 15,261.09 | 3,119,100 | 176,042.00 | +24.76% | 1.12 | +0.22% | 1.09 | +0.56% | -2.64% | |
EOG | EOG Resources Inc | Oil & Gas | 71,396.83 | 3,291,563 | 376,686.47 | +23.90% | 2.40 | +0.46% | 0.57 | +14.04% | -2.54% | |
BAC | Bank of America Corp | Banks | 219,637.71 | 12,523,500 | 359,299.22 | +21.90% | 2.29 | +0.41% | 0.16 | -0.32% | -14.63% | |
MCO | Moody's Corporation | Capital Markets | 59,480.61 | 634,871 | 220,757.34 | +18.70% | 1.40 | +0.22% | 0.35 | -3.24% | +17.23% | |
GM | General Motors Co | Vehicles & Parts | 44,826.99 | 10,362,000 | 399,558.72 | +18.26% | 2.54 | +0.39% | 0.75 | -10.89% | -2.39% | |
GPN | Global Payments Inc | Business Services | 30,980.87 | 1,800,000 | 177,336.00 | +16.88% | 1.13 | +0.16% | 0.69 | +19.85% | +20.82% | |
APA | APA Corp | Oil & Gas | 12,358.22 | 8,384,809 | 286,508.92 | +16.70% | 1.82 | +0.26% | 2.73 | +21.91% | -12.22% |
Total 62
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