Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-03-15 | 58 Stocks (1 new) |
Value $18.27 Bil | Turnover 8 % |
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 | 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 |
BLK | BlackRock Inc | 275,000 | 223245 | New Holding | 1.22 | +1.22% | 0.19 | -2.93% | -2.71% | 116584.115 | Asset Management | |
VLTO | Veralto Corp | 0 | 0 | Buy to Cover | 0 | +0.12% | 0 | +15.28% | +21.52% | 24650.114 | Industrial Products | |
CTVA | Corteva Inc | 5,900,000 | 282728 | +124.43% | 1.55 | +0.86% | 0.84 | +1.52% | +16.31% | 38730.957 | Agriculture | |
CNC | Centene Corp | 4,545,919 | 337352.65 | +110.72% | 1.85 | +0.97% | 0.85 | -3.57% | +4.24% | 41267.622 | Healthcare Plans | |
WBD | Warner Bros. Discovery Inc | 23,587,000 | 268420.06 | +87.39% | 1.47 | +0.69% | 0.97 | -10.51% | -32.29% | 18818.406 | Media - Diversified | |
PSX | Phillips 66 | 2,761,000 | 367599.54 | +78.13% | 2.01 | +0.88% | 0.65 | -2.49% | +8.52% | 60281.753 | Oil & Gas | |
APA | APA Corp | 10,584,809 | 379782.95 | +30.92% | 2.08 | +0.49% | 3.51 | -0.90% | -16.38% | 10957.597 | Oil & Gas | |
HCA | HCA Healthcare Inc | 856,996 | 231971.68 | +30.44% | 1.27 | +0.30% | 0.32 | +0.19% | +16.73% | 82586.753 | Healthcare Providers & Services | |
ORCL | Oracle Corp | 2,122,700 | 223796.26 | +28.44% | 1.22 | +0.27% | 0.08 | +11.21% | +18.54% | 341063.103 | Software | |
IQV | IQVIA Holdings Inc | 2,030,000 | 469701.4 | +17.34% | 2.57 | +0.38% | 1.12 | -8.21% | -1.91% | 41375.798 | Medical Diagnostics & Research | |
DIS | The Walt Disney Co | 1,750,000 | 158007.5 | +16.67% | 0.86 | +0.12% | 0.1 | -6.48% | +11.59% | 183507.511 | Media - Diversified | |
CMCSA | Comcast Corp | 10,500,000 | 460425 | +16.02% | 2.52 | +0.35% | 0.26 | -7.00% | -10.55% | 151765.852 | Telecommunication Services | |
AXP | American Express Co | 2,407,800 | 451077.25 | +11.59% | 2.47 | +0.26% | 0.33 | +10.06% | +26.46% | 169367.099 | Credit Services | |
KR | The Kroger Co | 8,950,000 | 409104.5 | +11.18% | 2.24 | +0.23% | 1.24 | +11.00% | +17.82% | 38788.08 | Retail - Defensive | |
BAX | Baxter International Inc | 5,190,000 | 200645.4 | +10.66% | 1.1 | +0.11% | 1.02 | -19.60% | -11.51% | 17325.726 | Medical Devices & Instruments | |
MGA | Magna International Inc | 4,699,195 | 277628.44 | +9.28% | 1.52 | +0.13% | 1.64 | -16.72% | -22.72% | 12858.659 | Vehicles & Parts | |
CVS | CVS Health Corp | 2,544,000 | 200874.24 | +8.53% | 1.1 | +0.09% | 0.2 | -27.24% | -28.21% | 69861.504 | Healthcare Plans | |
FI | Fiserv Inc | 3,400,000 | 451656 | +7.94% | 2.47 | +0.18% | 0.57 | -0.47% | +12.96% | 87882.301 | Software | |
EOG | EOG Resources Inc | 3,416,563 | 413233.29 | +7.89% | 2.26 | +0.17% | 0.59 | +11.56% | +3.99% | 71281.359 | Oil & Gas | |
COP | ConocoPhillips | 4,283,700 | 497209.06 | +7.53% | 2.72 | +0.19% | 0.36 | +6.19% | +2.74% | 137595.674 | Oil & Gas |
Total 62