 | |
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 | 223,245.00 | New Holding | 1.22 | +1.22% | 0.19 | -3.81% | -5.77% | 112,941.20 | Asset Management | |
VLTO | Veralto Corp | 0 | 0 | Buy to Cover | 0 | +0.12% | 0 | +18.89% | +9.86% | 22,308.86 | Industrial Products | |
CTVA | Corteva Inc | 5,900,000 | 282,728.00 | +124.43% | 1.55 | +0.86% | 0.84 | +21.91% | +12.98% | 37,697.61 | Agriculture | |
CNC | Centene Corp | 4,545,919 | 337,352.65 | +110.72% | 1.85 | +0.97% | 0.85 | -3.37% | -0.26% | 39,454.65 | Healthcare Plans | |
WBD | Warner Bros. Discovery Inc | 23,587,000 | 268,420.06 | +87.39% | 1.47 | +0.69% | 0.97 | -19.41% | -27.20% | 20,139.62 | Media - Diversified | |
PSX | Phillips 66 | 2,761,000 | 367,599.54 | +78.13% | 2.01 | +0.88% | 0.65 | +22.39% | +17.36% | 65,542.92 | Oil & Gas | |
APA | APA Corp | 10,584,809 | 379,782.95 | +30.92% | 2.08 | +0.49% | 3.51 | +7.02% | -8.49% | 12,104.47 | Oil & Gas | |
HCA | HCA Healthcare Inc | 856,996 | 231,971.68 | +30.44% | 1.27 | +0.30% | 0.32 | +4.49% | +9.95% | 78,398.78 | Healthcare Providers & Services | |
ORCL | Oracle Corp | 2,122,700 | 223,796.26 | +28.44% | 1.22 | +0.27% | 0.08 | +8.92% | +12.73% | 324,626.99 | Software | |
IQV | IQVIA Holdings Inc | 2,030,000 | 469,701.40 | +17.34% | 2.57 | +0.38% | 1.12 | +7.87% | -0.61% | 41,874.96 | Medical Diagnostics & Research | |
DIS | The Walt Disney Co | 1,750,000 | 158,007.50 | +16.67% | 0.86 | +0.12% | 0.10 | +23.60% | +26.23% | 208,811.10 | Media - Diversified | |
CMCSA | Comcast Corp | 10,500,000 | 460,425.00 | +16.02% | 2.52 | +0.35% | 0.26 | -6.38% | -8.57% | 157,027.38 | Telecommunication Services | |
AXP | American Express Co | 2,407,800 | 451,077.25 | +11.59% | 2.47 | +0.26% | 0.33 | +23.34% | +18.76% | 159,366.15 | Credit Services | |
KR | The Kroger Co | 8,950,000 | 409,104.50 | +11.18% | 2.24 | +0.23% | 1.24 | +20.95% | +22.12% | 40,006.77 | Retail - Defensive | |
BAX | Baxter International Inc | 5,190,000 | 200,645.40 | +10.66% | 1.10 | +0.11% | 1.02 | +2.63% | +3.11% | 20,093.74 | Medical Devices & Instruments | |
MGA | Magna International Inc | 4,699,195 | 277,628.44 | +9.28% | 1.52 | +0.13% | 1.64 | -10.23% | -18.00% | 13,754.97 | Vehicles & Parts | |
CVS | CVS Health Corp | 2,544,000 | 200,874.24 | +8.53% | 1.10 | +0.09% | 0.20 | -5.37% | -11.46% | 87,300.85 | Healthcare Plans | |
FI | Fiserv Inc | 3,400,000 | 451,656.00 | +7.94% | 2.47 | +0.18% | 0.57 | +7.23% | +11.24% | 86,913.18 | Software | |
EOG | EOG Resources Inc | 3,416,563 | 413,233.29 | +7.89% | 2.26 | +0.17% | 0.59 | +21.25% | +11.23% | 76,336.88 | Oil & Gas | |
COP | ConocoPhillips | 4,283,700 | 497,209.06 | +7.53% | 2.72 | +0.19% | 0.36 | +20.61% | +11.12% | 150,158.61 | Oil & Gas |
Total 62
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