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Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2021-08-27 50 Stocks (1 new)
Value $16.38 Bil Turnover 6 %
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Bill Nygren Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MGM MGM Resorts International2021-06-30Sold Out
-2.21%
37.14 ($41.31) 44.16
$44.65
8.09%
Sold Out
0
CAT Caterpillar Inc2021-06-30Sold Out
-2.21%
208.86 ($231.15) 244.79
$196.62
-14.94%
Sold Out
0
ICE Intercontinental Exchange Inc2021-06-30New Buy
+0.94%
109.81 ($115) 121.27
$118.91
3.40%
New holding
1,300,000
FISV Fiserv Inc2021-06-30Add
+0.75%
106.59 ($116.37) 126.55
$110.24
-5.27%
Add 57.5%
3,150,000
COP ConocoPhillips2021-06-30Add
+0.74%
48.65 ($55.67) 61.39
$63.71
14.44%
Add 92.75%
4,155,700
EBAY eBay Inc2021-06-30Add
+0.60%
55.79 ($62.67) 70.49
$73.51
17.30%
Add 31.99%
5,775,700
MO Altria Group Inc2021-06-30Add
+0.58%
46.31 ($49.19) 52.31
$48.81
-0.77%
Add 66.67%
5,000,000
NFLX Netflix Inc2021-06-30Add
+0.55%
484.98 ($511.62) 555.31
$593.26
15.96%
Add 28.93%
758,100
BAC Bank of America Corp2021-06-30Reduce
-0.43%
38.08 ($40.96) 43.27
$41.69
1.78%
Reduce -11.74%
12,335,500
KDP Keurig Dr Pepper Inc2021-06-30Add
+0.43%
34.24 ($35.66) 37.05
$34.30
-3.81%
Add 33.45%
7,977,900
WDAY Workday Inc2021-06-30Add
+0.41%
221.24 ($240.65) 265.93
$270.07
12.23%
Add 32.65%
1,136,800
CHTR Charter Communications Inc2021-06-30Add
+0.22%
605.5 ($671.65) 721.45
$741.95
10.47%
Add 10.16%
536,500
ALLY Ally Financial Inc2021-06-30Reduce
-0.20%
45.21 ($51.21) 56.15
$53.05
3.59%
Reduce -4.84%
12,773,100
TMUS T-Mobile US Inc2021-06-30Add
+0.18%
125.29 ($137.59) 147.27
$130.94
-4.83%
Add 20%
1,200,000
REGN Regeneron Pharmaceuticals Inc2021-06-30Add
+0.17%
472.8 ($505.57) 558.54
$646.51
27.88%
Add 9.52%
573,896
BKNG Booking Holdings Inc2021-06-30Reduce
-0.01%
2172.19 ($2335.2) 2505.1
$2,475.51
6.01%
Reduce -0.25%
161,600
RGA Reinsurance Group of America Inc2021-06-30Reduce
0%
112.61 ($125.98) 134.43
$110.58
-12.22%
Reduce -0.01%
2,133,833
EOG EOG Resources Inc2021-06-30Reduce
0%
68.35 ($78.96) 87.65
$76.87
-2.65%
Reduce -0.01%
6,098,563
MCO Moody's Corporation2021-06-30Reduce
0%
298.61 ($331.96) 366.34
$376.92
13.54%
Reduce -0.03%
501,871
GOOGL Alphabet Inc2021-06-30Add
0%
2062.52 ($2328.99) 2450.72
$2,824.32
21.27%
Add 0.04%
269,115
V Visa Inc2021-06-30Reduce
0%
211.73 ($228.16) 237.32
$228.31
0.07%
Reduce -0.03%
880,700
STT State Street Corporation2021-06-30Reduce
0%
78.6 ($84.45) 87.98
$85.86
1.67%
Reduce -0.01%
3,950,800
STZ Constellation Brands Inc2021-06-30Reduce
0%
221.25 ($234.66) 243.02
$214.02
-8.80%
Reduce -0.01%
1,484,900
CVS CVS Health Corp2021-06-30Add
0%
73.79 ($81.74) 89.81
$84.86
3.82%
Add 0.01%
3,078,168
IT Gartner Inc2021-06-30Add
0%
182.55 ($217.93) 243.19
$324.25
48.79%
Add 0.02%
1,668,324
MA Mastercard Inc2021-06-30Reduce
0%
356.05 ($371.26) 395.65
$354.07
-4.63%
Reduce -0.07%
299,800
FB Facebook Inc2021-06-30Add
0%
294.53 ($320.19) 355.64
$345.96
8.05%
Add 0.02%
1,611,400
TEL TE Connectivity Ltd2021-06-30Reduce
0%
128.39 ($133.89) 139.36
$144
7.55%
Reduce -0.01%
2,050,744
BK Bank of New York Mellon Corp2021-06-30Reduce
0%
46.07 ($49.98) 52.3
$51.50
3.04%
Reduce -0.01%
4,785,530
ADP Automatic Data Processing Inc2021-06-30Reduce
0%
185.81 ($194.19) 200.06
$201.39
3.71%
Reduce -0.01%
1,148,900
SPGI S&P Global Inc2021-06-30Reduce
0%
352.87 ($383.44) 412.36
$451.67
17.79%
Reduce -0.09%
472,581
AXP American Express Co2021-06-30Add
0%
141.44 ($156.26) 169.45
$173.36
10.94%
Add 0.01%
2,004,300
APTV Aptiv PLC2021-03-31Sold Out
-2.01%
127.96 ($145.59) 156.99
$152.76
4.92%
Sold Out
0
PH Parker Hannifin Corp2021-03-31Sold Out
-1.76%
249.92 ($288.49) 317.59
$291.10
0.90%
Sold Out
0
REGN Regeneron Pharmaceuticals Inc2021-03-31Add
+1.11%
446.73 ($486.85) 548.2
$646.51
32.79%
Add 201.15%
524,000
MO Altria Group Inc2021-03-31New Buy
+1.03%
40.76 ($44.79) 52.5
$48.81
8.98%
New holding
3,000,000
FISV Fiserv Inc2021-03-31Add
+0.80%
102.69 ($114.68) 124.13
$110.24
-3.87%
Add 100%
2,000,000
COP ConocoPhillips2021-03-31New Buy
+0.77%
39.57 ($49.25) 59.83
$63.71
29.36%
New holding
2,156,000
CXO Concho Resources Inc2021-03-31Sold Out
-0.58%
57.69 ($65.23) 69.8
$65.60
0.57%
Sold Out
0
SCHW Charles Schwab Corp2021-03-31Reduce
-0.52%
51.54 ($60.6) 67.65
$74.30
22.61%
Reduce -16.46%
6,600,000
GM General Motors Co2021-03-31Reduce
-0.41%
40.51 ($53.11) 60.05
$51.92
-2.24%
Reduce -15.96%
6,846,000
GOOGL Alphabet Inc2021-03-31Reduce
-0.35%
1722.88 ($1975.79) 2118.62
$2,824.32
42.95%
Reduce -8.81%
269,000
HUM Humana Inc2021-03-31Add
+0.34%
375.15 ($398.88) 447.69
$401.45
0.64%
Add 19.11%
748,000
COF Capital One Financial Corp2021-03-31Reduce
-0.30%
97.84 ($117.81) 132.6
$166.02
40.92%
Reduce -8.76%
4,164,000
KKR KKR & Co Inc2021-03-31Add
+0.26%
37.56 ($44.8) 49.35
$63.65
42.08%
Add 32%
3,300,000
NFLX Netflix Inc2021-03-31Add
+0.25%
493.33 ($530.86) 586.34
$593.26
11.75%
Add 13.51%
588,000
CHTR Charter Communications Inc2021-03-31Add
+0.25%
596.5 ($624.69) 654.65
$741.95
18.77%
Add 14.05%
487,000
STT State Street Corporation2021-03-31Reduce
-0.22%
70 ($77.39) 86.31
$85.86
10.94%
Reduce -9.19%
3,951,000
ALLY Ally Financial Inc2021-03-31Reduce
-0.19%
35.43 ($41.85) 46.77
$53.05
26.76%
Reduce -4.96%
13,423,000
GE General Electric Co2021-03-31Reduce
-0.16%
83.76 ($97.16) 113.36
$102.96
5.97%
Reduce -7.69%
3,000,000
STZ Constellation Brands Inc2021-03-31Reduce
-0.13%
210.93 ($225.61) 241.27
$214.02
-5.14%
Reduce -5.11%
1,485,000
CMI Cummins Inc2021-03-31Reduce
-0.08%
221.37 ($249.73) 275.99
$228.33
-8.57%
Reduce -5.47%
777,000
CAT Caterpillar Inc2021-03-31Reduce
-0.07%
180.63 ($206.87) 233.63
$196.62
-4.95%
Reduce -3.4%
1,420,000
C Citigroup Inc2020-12-31Add
+1.54%
41.13 ($50.95) 61.66
$70.88
39.12%
Add 91.56%
6,904,000
NFLX Netflix Inc2020-12-31Reduce
-1.42%
470.5 ($506.65) 554.09
$593.26
17.09%
Reduce -36.67%
518,000
EOG EOG Resources Inc2020-12-31Add
+1.29%
32.51 ($43.61) 54.68
$76.87
76.27%
Add 125.97%
6,099,000
APA Apache Corp2020-12-31Add
+1.18%
7.79 ($11.68) 16.5
$21.54
84.42%
Add 400.87%
13,744,000
PH Parker Hannifin Corp2020-12-31Reduce
-1.05%
203.23 ($248.42) 279.86
$291.10
17.18%
Reduce -39.29%
850,000
FANG Diamondback Energy Inc2020-12-31New Buy
+0.96%
24.6 ($37.1) 50.11
$87.86
136.82%
New holding
2,600,000
FISV Fiserv Inc2020-12-31New Buy
+0.86%
93.52 ($107.82) 117.99
$110.24
2.24%
New holding
1,000,000
CMI Cummins Inc2020-12-31Reduce
-0.80%
210.34 ($224.84) 236.55
$228.33
1.55%
Reduce -32.73%
822,000
KKR KKR & Co Inc2020-12-31New Buy
+0.77%
34.15 ($37.83) 40.49
$63.65
68.25%
New holding
2,500,000
MA Mastercard Inc2020-12-31Reduce
-0.77%
288.64 ($332.5) 356.94
$354.07
6.49%
Reduce -44.65%
300,000
MCO Moody's Corporation2020-12-31Reduce
-0.68%
261.86 ($279.45) 295.18
$376.92
34.88%
Reduce -33.24%
502,000
CXO Concho Resources Inc2020-12-31New Buy
+0.58%
41.41 ($52.82) 64.53
$65.60
24.20%
New holding
1,300,000
ALLY Ally Financial Inc2020-12-31Reduce
-0.36%
26.49 ($30.33) 35.66
$53.05
74.91%
Reduce -9.6%
14,123,000
BK Bank of New York Mellon Corp2020-12-31Reduce
-0.28%
34.08 ($38.47) 42.44
$51.50
33.87%
Reduce -15.08%
4,786,000
BKNG Booking Holdings Inc2020-12-31Reduce
-0.27%
1604.13 ($1932.82) 2227.27
$2,475.51
28.08%
Reduce -9.5%
162,000
COF Capital One Financial Corp2020-12-31Reduce
-0.24%
72.07 ($85.22) 98.85
$166.02
94.81%
Reduce -7.12%
4,564,000
QRTEA Qurate Retail Inc2020-12-31Reduce
-0.21%
6.74 ($9.03) 11.59
$10.52
16.50%
Reduce -23.44%
9,976,000
CAT Caterpillar Inc2020-12-31Reduce
-0.14%
149.94 ($169.94) 182.21
$196.62
15.70%
Reduce -6.37%
1,470,000
AIG American International Group Inc2020-12-31Reduce
-0.13%
28.22 ($35.34) 40.98
$54.52
54.27%
Reduce -6.47%
7,233,000
STZ Constellation Brands Inc2020-12-31Reduce
-0.13%
165.01 ($196.79) 219.05
$214.02
8.76%
Reduce -4.28%
1,565,000
WFC Wells Fargo & Co2020-12-31Add
+0.10%
21.14 ($25.93) 30.35
$47.80
84.34%
Add 6.38%
7,000,000
QRTEP.PFD Qurate Retail Inc2020-12-31Sold Out
-0.10%
97.8 ($98.79) 99.73
$108.90
10.23%
Sold Out
0
ADP Automatic Data Processing Inc2020-12-31Reduce
-0.07%
138.67 ($164.66) 179.24
$201.39
22.31%
Reduce -4.17%
1,149,000
CBRE CBRE Group Inc2020-12-31Add
+0.05%
43.92 ($56.66) 66.75
$96.05
69.52%
Add 5.6%
2,000,000
C Citigroup Inc2020-09-30Reduce
-1.63%
41.85 ($49.87) 53.76
$70.88
42.13%
Reduce -49.2%
3,604,000
KDP Keurig Dr Pepper Inc2020-09-30New Buy
+1.56%
27.11 ($29.29) 31.26
$34.30
17.10%
New holding
5,978,000
APA Apache Corp2020-09-30Reduce
-1.33%
9.47 ($13.7) 16.28
$21.54
57.23%
Reduce -79.73%
2,744,000
PINS Pinterest Inc2020-09-30Sold Out
-1.16%
23.28 ($32.5) 41.51
$54.02
66.22%
Sold Out
0
EOG EOG Resources Inc2020-09-30Reduce
-0.93%
35.94 ($44.93) 50.89
$76.87
71.09%
Reduce -42.73%
2,699,000
CBRE CBRE Group Inc2020-09-30New Buy
+0.84%
41.35 ($45.67) 49.99
$96.05
110.31%
New holding
1,894,000
SPGI S&P Global Inc2020-09-30Reduce
-0.83%
333.25 ($352.4) 378.41
$451.67
28.17%
Reduce -36.76%
473,000
CXO Concho Resources Inc2020-09-30Sold Out
-0.61%
43.35 ($49.91) 54.43
$65.60
31.44%
Sold Out
0
MCO Moody's Corporation2020-09-30Reduce
-0.58%
271.15 ($285.28) 304.49
$376.92
32.12%
Reduce -23.65%
752,000
ADP Automatic Data Processing Inc2020-09-30Add
+0.53%
128.72 ($140.27) 150.73
$201.39
43.57%
Add 50.06%
1,199,000
FANG Diamondback Energy Inc2020-09-30Sold Out
-0.50%
29.62 ($38.11) 45.51
$87.86
130.54%
Sold Out
0
CMI Cummins Inc2020-09-30Reduce
-0.40%
170.95 ($198.91) 213.51
$228.33
14.79%
Reduce -16.98%
1,222,000
FB Facebook Inc2020-09-30Reduce
-0.34%
230.12 ($257.89) 303.91
$345.96
34.15%
Reduce -9.29%
1,611,000
BAC Bank of America Corp2020-09-30Reduce
-0.32%
22.77 ($24.9) 26.92
$41.69
67.43%
Reduce -9.69%
13,976,000
GOOGL Alphabet Inc2020-09-30Reduce
-0.27%
1409.39 ($1523.87) 1717.39
$2,824.32
85.34%
Reduce -6.65%
295,000
CMCSA Comcast Corp2020-09-30Reduce
-0.25%
39.25 ($43.43) 46.81
$56.17
29.33%
Reduce -8.32%
7,709,000
SCHW Charles Schwab Corp2020-09-30Reduce
-0.25%
33.02 ($34.79) 36.28
$74.30
113.57%
Reduce -9.2%
7,900,000
AIG American International Group Inc2020-09-30Reduce
-0.19%
26.43 ($29.8) 32.67
$54.52
82.95%
Reduce -7.8%
7,733,000
BKNG Booking Holdings Inc2020-09-30Reduce
-0.17%
1638.47 ($1757.32) 1948.73
$2,475.51
40.87%
Reduce -6.28%
179,000
STZ Constellation Brands Inc2020-09-30Reduce
-0.16%
171.09 ($182.57) 196.59
$214.02
17.23%
Reduce -5.76%
1,635,000
EBAY eBay Inc2020-09-30Reduce
-0.14%
48.61 ($55.04) 59.27
$73.51
33.56%
Reduce -6.42%
4,376,000
CHTR Charter Communications Inc2020-09-30Reduce
-0.12%
517.69 ($589.16) 633.05
$741.95
25.93%
Reduce -5.53%
427,000
CVS CVS Health Corp2020-09-30Reduce
-0.12%
56.71 ($62.23) 65.71
$84.86
36.37%
Reduce -6.1%
3,078,000
100/Page
Total 1499