Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2021-05-27 51 Stocks (2 new)
Value $14.91 Bil Turnover 5 %
Guru Portfolio Report Download

Bill Nygren Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
APTV Aptiv PLC2021-03-31Sold Out
-2.01%
127.96 ($145.59) 156.99
$148.01
1.66%
Sold Out
0
PH Parker Hannifin Corp2021-03-31Sold Out
-1.76%
249.92 ($288.49) 317.59
$285.60
-1%
Sold Out
0
REGN Regeneron Pharmaceuticals Inc2021-03-31Add
+1.11%
446.73 ($486.85) 548.2
$537.15
10.33%
Add 201.15%
524,000
MO Altria Group Inc2021-03-31New Buy
+1.03%
40.76 ($44.79) 52.5
$46.17
3.08%
New holding
3,000,000
FISV Fiserv Inc2021-03-31Add
+0.80%
102.69 ($114.68) 124.13
$107.79
-6.01%
Add 100%
2,000,000
COP ConocoPhillips2021-03-31New Buy
+0.77%
39.57 ($49.25) 59.83
$58.62
19.03%
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
$71.54
18.05%
Reduce -16.46%
6,600,000
GM General Motors Co2021-03-31Reduce
-0.41%
40.51 ($53.11) 60.05
$59.38
11.81%
Reduce -15.96%
6,846,000
GOOGL Alphabet Inc2021-03-31Reduce
-0.35%
1722.88 ($1975.79) 2118.62
$2,405.21
21.73%
Reduce -8.81%
269,000
HUM Humana Inc2021-03-31Add
+0.34%
375.15 ($398.88) 447.69
$426.94
7.03%
Add 19.11%
748,000
COF Capital One Financial Corp2021-03-31Reduce
-0.30%
97.84 ($117.81) 132.6
$149.52
26.92%
Reduce -8.76%
4,164,000
KKR KKR & Co Inc2021-03-31Add
+0.26%
37.56 ($44.8) 49.35
$56.14
25.31%
Add 32%
3,300,000
NFLX Netflix Inc2021-03-31Add
+0.25%
493.33 ($530.86) 586.34
$500.34
-5.75%
Add 13.51%
588,000
CHTR Charter Communications Inc2021-03-31Add
+0.25%
596.5 ($624.69) 654.65
$687.50
10.05%
Add 14.05%
487,000
STT State Street Corporation2021-03-31Reduce
-0.22%
70 ($77.39) 86.31
$80.12
3.53%
Reduce -9.19%
3,951,000
ALLY Ally Financial Inc2021-03-31Reduce
-0.19%
35.43 ($41.85) 46.77
$49.44
18.14%
Reduce -4.96%
13,423,000
GE General Electric Co2021-03-31Reduce
-0.16%
10.47 ($12.14) 14.17
$12.97
6.84%
Reduce -7.69%
24,000,000
STZ Constellation Brands Inc2021-03-31Reduce
-0.13%
210.93 ($225.61) 241.27
$224.90
-0.31%
Reduce -5.11%
1,485,000
CMI Cummins Inc2021-03-31Reduce
-0.08%
221.37 ($249.73) 275.99
$234.47
-6.11%
Reduce -5.47%
777,000
CAT Caterpillar Inc2021-03-31Reduce
-0.07%
180.63 ($206.87) 233.63
$210.91
1.95%
Reduce -3.4%
1,420,000
C Citigroup Inc2020-12-31Add
+1.54%
41.13 ($50.95) 61.66
$67.77
33.02%
Add 91.56%
6,904,000
NFLX Netflix Inc2020-12-31Reduce
-1.42%
470.5 ($506.65) 554.09
$500.34
-1.25%
Reduce -36.67%
518,000
EOG EOG Resources Inc2020-12-31Add
+1.29%
32.51 ($43.61) 54.68
$80.98
85.69%
Add 125.97%
6,099,000
APA Apache Corp2020-12-31Add
+1.18%
7.79 ($11.68) 16.5
$21.22
81.68%
Add 400.87%
13,744,000
PH Parker Hannifin Corp2020-12-31Reduce
-1.05%
203.23 ($248.42) 279.86
$285.60
14.97%
Reduce -39.29%
850,000
FANG Diamondback Energy Inc2020-12-31New Buy
+0.96%
24.6 ($37.1) 50.11
$86.09
132.05%
New holding
2,600,000
FISV Fiserv Inc2020-12-31New Buy
+0.86%
93.52 ($107.82) 117.99
$107.79
-0.03%
New holding
1,000,000
CMI Cummins Inc2020-12-31Reduce
-0.80%
210.34 ($224.84) 236.55
$234.47
4.28%
Reduce -32.73%
822,000
KKR KKR & Co Inc2020-12-31New Buy
+0.77%
34.15 ($37.83) 40.49
$56.14
48.40%
New holding
2,500,000
MA Mastercard Inc2020-12-31Reduce
-0.77%
288.64 ($332.5) 356.94
$365.65
9.97%
Reduce -44.65%
300,000
MCO Moody's Corporation2020-12-31Reduce
-0.68%
261.86 ($279.45) 295.18
$346.81
24.10%
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
$49.44
63.01%
Reduce -9.6%
14,123,000
BK Bank of New York Mellon Corp2020-12-31Reduce
-0.28%
34.08 ($38.47) 42.44
$48.53
26.15%
Reduce -15.08%
4,786,000
BKNG Booking Holdings Inc2020-12-31Reduce
-0.27%
1604.13 ($1932.82) 2227.27
$2,250.96
16.46%
Reduce -9.5%
162,000
COF Capital One Financial Corp2020-12-31Reduce
-0.24%
72.07 ($85.22) 98.85
$149.52
75.45%
Reduce -7.12%
4,564,000
QRTEA Qurate Retail Inc2020-12-31Reduce
-0.21%
6.74 ($9.03) 11.59
$12.81
41.89%
Reduce -23.44%
9,976,000
CAT Caterpillar Inc2020-12-31Reduce
-0.14%
149.94 ($169.94) 182.21
$210.91
24.11%
Reduce -6.37%
1,470,000
AIG American International Group Inc2020-12-31Reduce
-0.13%
28.22 ($35.34) 40.98
$47.46
34.28%
Reduce -6.47%
7,233,000
STZ Constellation Brands Inc2020-12-31Reduce
-0.13%
165.01 ($196.79) 219.05
$224.90
14.28%
Reduce -4.28%
1,565,000
WFC Wells Fargo & Co2020-12-31Add
+0.10%
21.14 ($25.93) 30.35
$42.25
62.94%
Add 6.38%
7,000,000
QRTEP.PFD Qurate Retail Inc2020-12-31Sold Out
-0.10%
97.8 ($98.79) 99.73
$108.50
9.83%
Sold Out
0
ADP Automatic Data Processing Inc2020-12-31Reduce
-0.07%
138.67 ($164.66) 179.24
$193.89
17.75%
Reduce -4.17%
1,149,000
CBRE CBRE Group Inc2020-12-31Add
+0.05%
43.92 ($56.66) 66.75
$86.72
53.05%
Add 5.6%
2,000,000
C Citigroup Inc2020-09-30Reduce
-1.63%
41.85 ($49.87) 53.76
$67.77
35.90%
Reduce -49.2%
3,604,000
KDP Keurig Dr Pepper Inc2020-09-30New Buy
+1.56%
27.11 ($29.29) 31.26
$34.20
16.75%
New holding
5,978,000
APA Apache Corp2020-09-30Reduce
-1.33%
9.47 ($13.7) 16.28
$21.22
54.89%
Reduce -79.73%
2,744,000
PINS Pinterest Inc2020-09-30Sold Out
-1.16%
23.28 ($32.5) 41.51
$73.10
124.92%
Sold Out
0
EOG EOG Resources Inc2020-09-30Reduce
-0.93%
35.94 ($44.93) 50.89
$80.98
80.24%
Reduce -42.73%
2,699,000
CBRE CBRE Group Inc2020-09-30New Buy
+0.84%
41.35 ($45.67) 49.99
$86.72
89.88%
New holding
1,894,000
SPGI S&P Global Inc2020-09-30Reduce
-0.83%
333.25 ($352.4) 378.41
$391.59
11.12%
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
$346.81
21.57%
Reduce -23.65%
752,000
ADP Automatic Data Processing Inc2020-09-30Add
+0.53%
128.72 ($140.27) 150.73
$193.89
38.23%
Add 50.06%
1,199,000
FANG Diamondback Energy Inc2020-09-30Sold Out
-0.50%
29.62 ($38.11) 45.51
$86.09
125.90%
Sold Out
0
CMI Cummins Inc2020-09-30Reduce
-0.40%
170.95 ($198.91) 213.51
$234.47
17.88%
Reduce -16.98%
1,222,000
FB Facebook Inc2020-09-30Reduce
-0.34%
230.12 ($257.89) 303.91
$331.17
28.42%
Reduce -9.29%
1,611,000
BAC Bank of America Corp2020-09-30Reduce
-0.32%
22.77 ($24.9) 26.92
$38.99
56.59%
Reduce -9.69%
13,976,000
GOOGL Alphabet Inc2020-09-30Reduce
-0.27%
1409.39 ($1523.87) 1717.39
$2,405.21
57.84%
Reduce -6.65%
295,000
CMCSA Comcast Corp2020-09-30Reduce
-0.25%
39.25 ($43.43) 46.81
$56.77
30.70%
Reduce -8.32%
7,709,000
SCHW Charles Schwab Corp2020-09-30Reduce
-0.25%
33.02 ($34.79) 36.28
$71.54
105.63%
Reduce -9.2%
7,900,000
AIG American International Group Inc2020-09-30Reduce
-0.19%
26.43 ($29.8) 32.67
$47.46
59.24%
Reduce -7.8%
7,733,000
BKNG Booking Holdings Inc2020-09-30Reduce
-0.17%
1638.47 ($1757.32) 1948.73
$2,250.96
28.09%
Reduce -6.28%
179,000
STZ Constellation Brands Inc2020-09-30Reduce
-0.16%
171.09 ($182.57) 196.59
$224.90
23.19%
Reduce -5.76%
1,635,000
EBAY eBay Inc2020-09-30Reduce
-0.14%
48.61 ($55.04) 59.27
$63.74
15.81%
Reduce -6.42%
4,376,000
CHTR Charter Communications Inc2020-09-30Reduce
-0.12%
517.69 ($589.16) 633.05
$687.50
16.69%
Reduce -5.53%
427,000
CVS CVS Health Corp2020-09-30Reduce
-0.12%
56.71 ($62.23) 65.71
$82.67
32.85%
Reduce -6.1%
3,078,000
COF Capital One Financial Corp2020-09-30Reduce
-0.11%
58.35 ($66.88) 76.17
$149.52
123.56%
Reduce -3.91%
4,914,000
QRTEP.PFD Qurate Retail Inc2020-09-30New Buy
+0.10%
89.2 ($99.89) 105.15
$108.50
8.62%
New holding
110,000
STT State Street Corporation2020-09-30Reduce
-0.09%
57.68 ($64.95) 71.18
$80.12
23.36%
Reduce -3.48%
4,351,000
GE General Electric Co2020-09-30Add
+0.09%
5.95 ($6.53) 7.14
$12.97
98.62%
Add 6.19%
26,000,000
GM General Motors Co2020-09-30Reduce
-0.07%
23.42 ($28.08) 32.38
$59.38
111.47%
Reduce -3.55%
8,146,000
BK Bank of New York Mellon Corp2020-09-30Reduce
-0.07%
33.14 ($36.45) 38.97
$48.53
33.14%
Reduce -3.43%
5,636,000
CAT Caterpillar Inc2020-09-30Reduce
-0.06%
125.73 ($140.4) 153.87
$210.91
50.22%
Reduce -3.09%
1,570,000
ALLY Ally Financial Inc2020-09-30Reduce
-0.05%
19.05 ($22.35) 26.09
$49.44
121.21%
Reduce -1.88%
15,623,000
RGA Reinsurance Group of America Inc2020-09-30Add
+0.01%
67.56 ($89.87) 104.46
$114.47
27.37%
Add 0.76%
2,134,000
MGM MGM Resorts International2020-09-30Reduce
0%
14.96 ($19.83) 23.86
$41.17
107.61%
Reduce -0.21%
8,682,000
RGA Reinsurance Group of America Inc2020-06-30New Buy
+1.52%
74.98 ($92.43) 112
$114.47
23.85%
New holding
2,118,000
STLA Fiat Chrysler Automobiles NV2020-06-30Sold Out
-1.51%
6.71 ($8.61) 10.77
$19.54
126.89%
Sold Out
0
REGN Regeneron Pharmaceuticals Inc2020-06-30Reduce
-1.48%
488.29 ($565.62) 643.92
$537.15
-5.03%
Reduce -62.5%
174,000
INTC Intel Corp2020-06-30Sold Out
-1.35%
51.88 ($59.71) 64.34
$55.24
-7.49%
Sold Out
0
TXN Texas Instruments Inc2020-06-30Sold Out
-1.34%
96.89 ($116.18) 132.86
$183.44
57.89%
Sold Out
0
TEL TE Connectivity Ltd2020-06-30Reduce
-1.33%
58.69 ($75.08) 91.65
$130.41
73.69%
Reduce -49.68%
2,051,000
GD General Dynamics Corp2020-06-30New Buy
+1.09%
121.73 ($141.03) 167.78
$186.44
32.20%
New holding
800,000
TMUS T-Mobile US Inc2020-06-30New Buy
+0.95%
81.98 ($95.53) 110.19
$145.82
52.64%
New holding
1,000,000
AAPL Apple Inc2020-06-30Sold Out
-0.85%
60.23 ($77.16) 91.63
$130.56
69.20%
Sold Out
0
FDX FedEx Corp2020-06-30Sold Out
-0.79%
107.52 ($125.55) 149.38
$287.68
129.13%
Sold Out
0
EOG EOG Resources Inc2020-06-30Add
+0.79%
34.6 ($48.28) 62.11
$80.98
67.73%
Add 57.31%
4,713,000
PINS Pinterest Inc2020-06-30Add
+0.71%
13.7 ($19.4) 24.07
$73.10
276.80%
Add 160.63%
5,739,000
PH Parker Hannifin Corp2020-06-30Reduce
-0.54%
115.81 ($160.71) 202.14
$285.60
77.71%
Reduce -22.22%
1,400,000
CXO Concho Resources Inc2020-06-30Reduce
-0.53%
41.64 ($55.05) 72.33
$65.60
19.16%
Reduce -47.58%
1,300,000
STT State Street Corporation2020-06-30Reduce
-0.47%
50.4 ($60.18) 71.03
$80.12
33.13%
Reduce -15.75%
4,508,000
NFLX Netflix Inc2020-06-30Reduce
-0.45%
361.76 ($424.08) 468.04
$500.34
17.98%
Reduce -12.33%
818,000
APA Apache Corp2020-06-30Add
+0.34%
4.02 ($11.28) 17.73
$21.22
88.12%
Add 25.42%
13,539,000
CMCSA Comcast Corp2020-06-30Reduce
-0.29%
32.42 ($38.04) 43.12
$56.77
49.22%
Reduce -8.69%
8,409,000
DLPH Delphi Technologies PLC2020-06-30Sold Out
-0.29%
6.55 ($11.13) 15.32
$17.02
52.92%
Sold Out
0
FANG Diamondback Energy Inc2020-06-30Reduce
-0.25%
25.07 ($40.55) 59.82
$86.09
112.31%
Reduce -40.91%
1,300,000
MCO Moody's Corporation2020-06-30Reduce
-0.22%
197.55 ($253.26) 282.58
$346.81
36.94%
Reduce -9.22%
985,000
GOOGL Alphabet Inc2020-06-30Reduce
-0.21%
1092.7 ($1344.49) 1464.7
$2,405.21
78.89%
Reduce -5.11%
316,000
100/Page
Total 1467