Bill Nygren
Bill Nygren | OAKMX
Mutual Fund
Oakmark Fund
Last update 2022-08-29 56 Stocks (6 new)
Value $13.19 Bil Turnover 18 %
Portfolio Report

Bill Nygren Profile

Bill Nygren is Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. Bill has an M.S. in Finance from the University of Wisconsin-Madison, and a B.S. in Accounting from the University of Minnesota.

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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
STZ
Constellation Brands Inc2022-06-30Sold Out
-2.11%
225.77 ($243.17) 258.78
$231.26
-4.90%
Sold Out
0
-1,534,900.00
AMZN
Amazon.com Inc2022-06-30New Buy
+2.04%
102.31 ($125.73) 168.35
$113.78
-9.50%
New holding
2,530,000.00
2,530,000.00
KDP
Keurig Dr Pepper Inc2022-06-30Sold Out
-1.94%
34.33 ($36.32) 38.36
$37.08
2.09%
Sold Out
0
-8,577,900.00
HUM
Humana Inc2022-06-30Reduce
-1.58%
420.04 ($444.79) 468.33
$486.90
9.47%
Reduce -74.12%
213,000.00
-610,000.00
DXC
DXC Technology Co2022-06-30Sold Out
-1.27%
27.55 ($31.05) 35.69
$23.85
-23.19%
Sold Out
0
-6,525,821.00
CVS
CVS Health Corp2022-06-30Sold Out
-1.27%
88.66 ($97.65) 106.64
$98.35
0.72%
Sold Out
0
-2,103,168.00
MAS
Masco Corp2022-06-30New Buy
+1.25%
47.26 ($52.86) 57.84
$46.75
-11.56%
New holding
3,250,000.00
3,250,000.00
ORCL
Oracle Corp2022-06-30New Buy
+1.22%
64.05 ($73.35) 84.07
$64.55
-12.00%
New holding
2,300,000.00
2,300,000.00
KKR
KKR & Co Inc2022-06-30Add
+1.19%
45.06 ($52.56) 59.94
$43.89
-16.50%
Add 84.37%
7,430,000.00
3,400,000.00
LBRDK
Liberty Broadband Corp2022-06-30New Buy
+1.18%
103.43 ($122.08) 140
$80.43
-34.12%
New holding
1,350,000.00
1,350,000.00
PH
Parker Hannifin Corp2022-06-30New Buy
+1.13%
236.37 ($267.86) 290.58
$244.62
-8.68%
New holding
606,000.00
606,000.00
DIS
The Walt Disney Co2022-06-30New Buy
+1.07%
93.29 ($111.41) 138.58
$99.50
-10.69%
New holding
1,500,000.00
1,500,000.00
NFLX
Netflix Inc2022-06-30Add
+1.07%
166.37 ($224.13) 391.5
$226.41
1.02%
Add 89.24%
1,708,100.00
805,500.00
META
Meta Platforms Inc2022-06-30Add
+0.98%
155.85 ($193.38) 233.89
$140.41
-27.39%
Add 60.51%
2,135,400.00
805,000.00
REGN
Regeneron Pharmaceuticals Inc2022-06-30Reduce
-0.97%
548.35 ($650.78) 738.84
$697.33
7.15%
Reduce -49.8%
234,896.00
-233,000.00
GD
General Dynamics Corp2022-06-30Sold Out
-0.93%
209.78 ($230.3) 247.69
$221.90
-3.65%
Sold Out
0
-650,000.00
COP
ConocoPhillips2022-06-30Reduce
-0.92%
87.89 ($102.98) 122.71
$100.59
-2.32%
Reduce -32.94%
3,155,700.00
-1,550,000.00
CHTR
Charter Communications Inc2022-06-30Reduce
-0.81%
415.35 ($488.03) 562.4
$321.66
-34.09%
Reduce -35.19%
460,500.00
-250,000.00
CRM
Salesforce Inc2022-06-30Add
+0.78%
155.6 ($177.26) 218.85
$147.01
-17.07%
Add 62%
1,620,000.00
620,000.00
TMUS
T-Mobile US Inc2022-06-30Reduce
-0.77%
121.73 ($130.44) 138.59
$132.33
1.45%
Reduce -50%
1,000,000.00
-1,000,000.00
PINS
Pinterest Inc2022-06-30Add
+0.69%
17.19 ($20.98) 27.4
$22.59
7.67%
Add 50%
15,000,000.00
5,000,000.00
RGA
Reinsurance Group of America Inc2022-06-30Reduce
-0.68%
106.17 ($115.94) 127.18
$123.21
6.27%
Reduce -41.29%
1,479,033.00
-1,040,000.00
CBRE
CBRE Group Inc2022-06-30Add
+0.62%
68.15 ($80.67) 92.25
$70.66
-12.41%
Add 46.45%
3,468,000.00
1,100,000.00
STT
State Street Corporation2022-06-30Add
+0.61%
61.65 ($71) 87.12
$63.63
-10.38%
Add 36.44%
4,867,800.00
1,300,000.00
V
Visa Inc2022-06-30Sold Out
-0.57%
189.05 ($206.91) 227.74
$183.96
-11.09%
Sold Out
0
-434,700.00
EOG
EOG Resources Inc2022-06-30Reduce
-0.56%
107.17 ($124.05) 145.93
$109.12
-12.04%
Reduce -15.02%
4,468,563.00
-790,000.00
EFX
Equifax Inc2022-06-30Add
+0.55%
170.35 ($200.72) 237.1
$174.91
-12.86%
Add 47.06%
1,250,000.00
400,000.00
GM
General Motors Co2022-06-30Add
+0.51%
31.42 ($37.61) 43.74
$35.48
-5.66%
Add 27.05%
9,862,000.00
2,100,000.00
BKNG
Booking Holdings Inc2022-06-30Reduce
-0.49%
1748.99 ($2136.85) 2374.97
$1,669.88
-21.85%
Reduce -22.35%
121,600.00
-35,000.00
BAC
Bank of America Corp2022-06-30Add
+0.47%
31.13 ($36.09) 41.22
$31.73
-12.08%
Add 40.44%
6,945,500.00
2,000,000.00
APA
APA Corp2022-06-30Reduce
-0.45%
34.9 ($42.49) 51.39
$32.87
-22.64%
Reduce -14.19%
11,003,809.00
-1,820,000.00
BK
Bank of New York Mellon Corp2022-06-30Add
+0.44%
40.6 ($44.63) 49.63
$40.17
-9.99%
Add 32.3%
5,734,530.00
1,400,000.00
FANG
Diamondback Energy Inc2022-06-30Reduce
-0.44%
119.24 ($137.04) 160.4
$115.20
-15.94%
Reduce -27.55%
1,420,000.00
-540,000.00
MO
Altria Group Inc2022-06-30Reduce
-0.43%
41.5 ($51.79) 56.57
$41.68
-19.52%
Reduce -19.86%
5,610,000.00
-1,390,000.00
COF
Capital One Financial Corp2022-06-30Reduce
-0.43%
102.11 ($122.39) 141.85
$93.78
-23.38%
Reduce -15.43%
3,042,000.00
-555,000.00
HLT
Hilton Worldwide Holdings Inc2022-06-30Reduce
-0.38%
110.52 ($138.58) 163.14
$118.33
-14.61%
Reduce -24.39%
1,302,100.00
-420,000.00
BWA
BorgWarner Inc2022-06-30Add
+0.38%
32.95 ($37.44) 40.32
$32.97
-11.94%
Add 30%
6,500,000.00
1,500,000.00
AXP
American Express Co2022-06-30Reduce
-0.37%
137.5 ($165.52) 188.46
$140.26
-15.26%
Reduce -18.29%
1,474,300.00
-330,000.00
AIG
American International Group Inc2022-06-30Reduce
-0.30%
49.6 ($58.16) 64.41
$49.77
-14.43%
Reduce -12.71%
5,492,800.00
-800,000.00
GS
The Goldman Sachs Group Inc2022-06-30Reduce
-0.29%
279.79 ($311.64) 341.06
$301.97
-3.10%
Reduce -13.57%
955,000.00
-150,000.00
GPN
Global Payments Inc2022-06-30Add
+0.25%
106.98 ($126.61) 144.6
$115.04
-9.14%
Add 21.43%
1,700,000.00
300,000.00
IT
Gartner Inc2022-06-30Reduce
-0.22%
224.07 ($266.55) 310.01
$276.06
3.57%
Reduce -10.62%
1,051,524.00
-125,000.00
MCO
Moody's Corporation2022-06-30Add
+0.21%
253.64 ($299.77) 343.38
$254.69
-15.04%
Add 30.31%
429,871.00
100,000.00
CMCSA
Comcast Corp2022-06-30Add
+0.18%
37.91 ($42.94) 48.11
$31.84
-25.85%
Add 9.58%
6,861,100.00
600,000.00
TEL
TE Connectivity Ltd2022-06-30Reduce
-0.18%
112.87 ($123.99) 132.67
$114.58
-7.59%
Reduce -20.49%
892,744.00
-230,000.00
CMI
Cummins Inc2022-06-30Reduce
-0.15%
185.89 ($200.01) 215.26
$204.00
1.99%
Reduce -16.62%
602,000.00
-120,000.00
WTW
Willis Towers Watson PLC2022-06-30Add
+0.15%
190.83 ($214.73) 242.73
$200.34
-6.70%
Add 7.41%
1,450,000.00
100,000.00
C
Citigroup Inc2022-06-30Add
+0.14%
45.69 ($50.08) 54.09
$44.26
-11.62%
Add 5.46%
7,724,200.00
400,000.00
GE
General Electric Co2022-06-30Add
+0.14%
63.67 ($77.99) 92.49
$64.55
-17.23%
Add 14.1%
2,427,000.00
300,000.00
WFC
Wells Fargo & Co2022-06-30Add
+0.13%
37.43 ($43.96) 49.33
$40.41
-8.08%
Add 6.43%
7,450,000.00
450,000.00
PHM
PulteGroup Inc2022-06-30Add
+0.12%
36.25 ($42.11) 45.86
$39.15
-7.03%
Add 9.52%
4,600,000.00
400,000.00
QRTEA
Qurate Retail Inc2022-06-30Sold Out
-0.11%
2.87 ($3.9) 5.19
$2.32
-40.51%
Sold Out
0
-3,792,038.00
GOOGL
Alphabet Inc2022-06-30Reduce
-0.08%
105.81 ($118.07) 142.97
$98.74
-16.37%
Reduce -2.34%
4,098,300.00
-4,900.00
PINS
Pinterest Inc2022-03-31New Buy
+1.47%
22.37 ($27.34) 36.41
$22.59
-17.37%
New holding
10,000,000.00
10,000,000.00
ADP
Automatic Data Processing Inc2022-03-31Sold Out
-1.36%
196.29 ($214.12) 245.15
$230.28
7.55%
Sold Out
0
-945,200.00
CRM
Salesforce Inc2022-03-31New Buy
+1.26%
190.54 ($215.18) 255.46
$147.01
-31.68%
New holding
1,000,000.00
1,000,000.00
EFX
Equifax Inc2022-03-31New Buy
+1.20%
208.16 ($235.5) 285.61
$174.91
-25.73%
New holding
850,000.00
850,000.00
GPN
Global Payments Inc2022-03-31New Buy
+1.14%
122.65 ($139.81) 151.62
$115.04
-17.72%
New holding
1,400,000.00
1,400,000.00
PHM
PulteGroup Inc2022-03-31New Buy
+1.05%
41.9 ($49.71) 57.09
$39.15
-21.24%
New holding
4,200,000.00
4,200,000.00
BAC
Bank of America Corp2022-03-31Reduce
-0.99%
38.34 ($45.18) 49.38
$31.73
-29.77%
Reduce -43.45%
4,945,500.00
-3,800,000.00
WTW
Willis Towers Watson PLC2022-03-31Add
+0.77%
216.82 ($228.91) 243.39
$200.34
-12.48%
Add 68.75%
1,350,000.00
550,000.00
GM
General Motors Co2022-03-31Add
+0.70%
39.83 ($50.08) 65.74
$35.48
-29.15%
Add 53.34%
7,762,000.00
2,700,000.00
HLT
Hilton Worldwide Holdings Inc2022-03-31Reduce
-0.69%
129.09 ($147.51) 158
$118.33
-19.78%
Reduce -30.34%
1,722,100.00
-750,000.00
TTWO
Take-Two Interactive Software Inc2022-03-31Add
+0.64%
141.82 ($159.84) 181.9
$110.36
-30.96%
Add 70%
1,700,000.00
700,000.00
TEL
TE Connectivity Ltd2022-03-31Reduce
-0.59%
126.42 ($143.31) 164.13
$114.58
-20.05%
Reduce -35.76%
1,122,744.00
-625,000.00
CVS
CVS Health Corp2022-03-31Reduce
-0.59%
100.77 ($105.03) 110.83
$98.35
-6.36%
Reduce -31.67%
2,103,168.00
-975,000.00
SPGI
S&P Global Inc2022-03-31Sold Out
-0.57%
373.37 ($407.24) 461.1
$317.86
-21.95%
Sold Out
0
-206,081.00
NFLX
Netflix Inc2022-03-31Add
+0.50%
331.01 ($417.64) 597.37
$226.41
-45.79%
Add 33.11%
902,600.00
224,500.00
CHTR
Charter Communications Inc2022-03-31Add
+0.49%
545.52 ($587.53) 647.58
$321.66
-45.25%
Add 26.76%
710,500.00
150,000.00
MA
Mastercard Inc2022-03-31Sold Out
-0.46%
312.92 ($359.86) 396.75
$293.58
-18.42%
Sold Out
0
-219,800.00
DXC
DXC Technology Co2022-03-31Reduce
-0.45%
28.95 ($33.13) 38.82
$23.85
-28.01%
Reduce -26.82%
6,525,821.00
-2,392,279.00
KKR
KKR & Co Inc2022-03-31Add
+0.37%
50.85 ($62.99) 74.31
$43.89
-30.32%
Add 35.69%
4,030,000.00
1,060,000.00
IT
Gartner Inc2022-03-31Reduce
-0.35%
257.51 ($289.47) 323.41
$276.06
-4.63%
Reduce -13.27%
1,176,524.00
-180,000.00
EOG
EOG Resources Inc2022-03-31Reduce
-0.34%
91.16 ($111.32) 124.51
$109.12
-1.98%
Reduce -11.15%
5,258,563.00
-660,000.00
V
Visa Inc2022-03-31Reduce
-0.33%
190.7 ($216.36) 235.42
$183.96
-14.98%
Reduce -37.15%
434,700.00
-257,000.00
MO
Altria Group Inc2022-03-31Add
+0.31%
47.97 ($50.95) 53.62
$41.68
-18.19%
Add 16.67%
7,000,000.00
1,000,000.00
WDAY
Workday Inc2022-03-31Add
+0.29%
213.01 ($238.19) 263.72
$151.24
-36.50%
Add 19.86%
1,206,800.00
200,000.00
CBRE
CBRE Group Inc2022-03-31Add
+0.27%
84.85 ($97.56) 110.3
$70.66
-27.57%
Add 26.77%
2,368,000.00
500,000.00
QRTEA
Qurate Retail Inc2022-03-31Reduce
-0.26%
4.7 ($6.41) 8.04
$2.32
-63.81%
Reduce -60.67%
3,792,038.00
-5,848,549.00
REGN
Regeneron Pharmaceuticals Inc2022-03-31Reduce
-0.26%
595.12 ($632.11) 698.43
$697.33
10.32%
Reduce -13.01%
467,896.00
-70,000.00
FANG
Diamondback Energy Inc2022-03-31Reduce
-0.25%
111.84 ($130.01) 146.51
$115.20
-11.39%
Reduce -16.95%
1,960,000.00
-400,000.00
AIG
American International Group Inc2022-03-31Reduce
-0.25%
54.67 ($60.18) 64.48
$49.77
-17.30%
Reduce -10.65%
6,292,800.00
-750,000.00
BWA
BorgWarner Inc2022-03-31Add
+0.23%
35.02 ($42.57) 49.88
$32.97
-22.55%
Add 25%
5,000,000.00
1,000,000.00
GE
General Electric Co2022-03-31Reduce
-0.22%
85.38 ($95.83) 103.16
$64.55
-32.64%
Reduce -15.83%
2,127,000.00
-400,000.00
AXP
American Express Co2022-03-31Reduce
-0.22%
158.74 ($180.62) 198.38
$140.26
-22.35%
Reduce -11.31%
1,804,300.00
-230,000.00
HUM
Humana Inc2022-03-31Reduce
-0.20%
363.17 ($417.95) 465.45
$486.90
16.50%
Reduce -8.35%
823,000.00
-75,000.00
COP
ConocoPhillips2022-03-31Reduce
-0.19%
73.77 ($91.85) 107.5
$100.59
9.52%
Reduce -8.73%
4,705,700.00
-450,000.00
GD
General Dynamics Corp2022-03-31Reduce
-0.18%
204.92 ($221.83) 247.29
$221.90
0.03%
Reduce -18.75%
650,000.00
-150,000.00
SCHW
Charles Schwab Corp2022-03-31Reduce
-0.18%
75.69 ($88.05) 95.53
$70.89
-19.49%
Reduce -5.93%
5,709,000.00
-360,000.00
GOOGL
Alphabet Inc2022-03-31Reduce
-0.17%
125.95 ($135.83) 148
$98.74
-27.31%
Reduce -4.55%
4,196,300.00
-10,000.00
ALLY
Ally Financial Inc2022-03-31Add
+0.16%
40.81 ($47.34) 52.76
$29.85
-36.95%
Add 4.75%
13,243,100.00
600,000.00
MCO
Moody's Corporation2022-03-31Reduce
-0.14%
301.31 ($336.35) 386.27
$254.69
-24.28%
Reduce -15.82%
329,871.00
-62,000.00
BKNG
Booking Holdings Inc2022-03-31Reduce
-0.14%
1817.16 ($2342.2) 2703.26
$1,669.88
-28.70%
Reduce -6%
156,600.00
-10,000.00
RGA
Reinsurance Group of America Inc2022-03-31Add
+0.13%
99.09 ($110.83) 118.88
$123.21
11.17%
Add 8.89%
2,519,033.00
205,610.00
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.12%
228.85 ($251.1) 267.17
$191.50
-23.74%
Reduce -5.06%
1,499,996.00
-80,000.00
STT
State Street Corporation2022-03-31Reduce
-0.11%
78.17 ($92.79) 103.77
$63.63
-31.43%
Reduce -5.31%
3,567,800.00
-200,000.00
KDP
Keurig Dr Pepper Inc2022-03-31Reduce
-0.09%
36.65 ($37.95) 39.28
$37.08
-2.29%
Reduce -4.46%
8,577,900.00
-400,000.00
STZ
Constellation Brands Inc2022-03-31Add
+0.07%
212.39 ($230.97) 254.6
$231.26
0.13%
Add 3.37%
1,534,900.00
50,000.00
BK
Bank of New York Mellon Corp2022-03-31Reduce
-0.07%
49.63 ($56.96) 63.66
$40.17
-29.48%
Reduce -4.41%
4,334,530.00
-200,000.00
EBAY
eBay Inc2022-03-31Add
+0.02%
50.06 ($58.28) 66.81
$38.19
-34.47%
Add 1.1%
4,597,700.00
50,000.00
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Total 280

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