Bill Nygren

Bill Nygren

Oakmark Fund
Last update 2018-11-29 58 Stocks (2 new)
Value $20.55 Bil Turnover 4 %
Top Holdings: C(3.33%) GOOG(3.24%) AAPL(3.06%) CVS(2.80%) HCA(2.65%)
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Bill Nygren Latest Trades

DXC
DXC Technology Co
2018-09-30
New Buy
+1.18%
0 $ 0 0
$56.76
-35.86%
New holding
2,600,000
SCHW
Charles Schwab Corp
2018-09-30
New Buy
+1.03%
0 $ 0 0
$41.19
-19.35%
New holding
4,300,000
FLEX
Flex Ltd
2018-09-30
Add
+0.64%
0 $ 0 0
$7.73
-44.35%
Add 100.00%
20,000,000
FCAU
Fiat Chrysler Automobiles NV
2018-09-30
Reduce
-0.46%
0 $ 0 0
$15.47
-12.50%
Reduce -17.46%
22,513,000
DLPH
Delphi Technologies PLC
2018-09-30
Add
+0.46%
0 $ 0 0
$14.56
-63.22%
Add 409.28%
3,733,000
NWSA
News Corp
2018-09-30
Reduce
-0.40%
0 $ 0 0
$12.25
-12.69%
Reduce -32.47%
10,401,000
GE
General Electric Co
2018-09-30
Reduce
-0.32%
0 $ 0 0
$7.10
-44.79%
Reduce -13.48%
29,460,000
UNH
UnitedHealth Group Inc
2018-09-30
Reduce
-0.25%
0 $ 0 0
$265.02
1.89%
Reduce -14.87%
1,145,000
CAT
Caterpillar Inc
2018-09-30
Add
+0.22%
0 $ 0 0
$126.77
-10.38%
Add 35.29%
1,150,000
HCA
HCA Healthcare Inc
2018-09-30
Reduce
-0.21%
0 $ 0 0
$126.73
1.80%
Reduce -9.27%
3,916,000
MA
Mastercard Inc
2018-09-30
Reduce
-0.20%
0 $ 0 0
$195.33
-6.37%
Reduce -8.62%
2,120,000
ORCL
Oracle Corp
2018-09-30
Reduce
-0.20%
0 $ 0 0
$47.32
-2.57%
Reduce -10.27%
7,865,000
CVS
CVS Health Corp
2018-09-30
Reduce
-0.19%
0 $ 0 0
$71.88
0.55%
Reduce -7.18%
7,300,000
AAL
American Airlines Group Inc
2018-09-30
Reduce
-0.18%
0 $ 0 0
$32.41
-17.07%
Reduce -11.97%
6,778,000
IT
Gartner Inc
2018-09-30
Add
+0.15%
0 $ 0 0
$139.13
-4.04%
Add 12.50%
1,800,000
CHTR
Charter Communications Inc
2018-09-30
Reduce
-0.15%
0 $ 0 0
$309.42
1.37%
Reduce -7.69%
1,200,000
CMI
Cummins Inc
2018-09-30
Add
+0.14%
0 $ 0 0
$133.84
-4.94%
Add 13.16%
1,720,000
STT
State Street Corporation
2018-09-30
Add
+0.12%
0 $ 0 0
$63.53
-27.69%
Add 6.38%
5,000,000
NFLX
Netflix Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$266.84
-26.58%
Reduce -3.85%
1,250,000
BMY
Bristol-Myers Squibb Company
2018-06-30
New Buy
+1.85%
0 $ 0 0
$52.12
-3.54%
New holding
6,500,000
IT
Gartner Inc
2018-06-30
New Buy
+1.09%
0 $ 0 0
$139.13
8.75%
New holding
1,600,000
REGN
Regeneron Pharmaceuticals Inc
2018-06-30
Add
+0.92%
0 $ 0 0
$381.17
21.80%
Add 69.62%
1,262,000
AFL
Aflac Inc
2018-06-30
Sold Out
-0.84%
0 $ 0 0
$44.61
-0.69%
Sold Out
-
INTC
Intel Corp
2018-06-30
Reduce
-0.81%
0 $ 0 0
$47.86
-9.82%
Reduce -30.04%
6,755,000
GE
General Electric Co
2018-06-30
Add
+0.63%
0 $ 0 0
$7.10
-48.99%
Add 35.93%
34,050,000
MA
Mastercard Inc
2018-06-30
Reduce
-0.57%
0 $ 0 0
$195.33
3.92%
Reduce -20.55%
2,320,000
AON
Aon PLC
2018-06-30
Reduce
-0.53%
0 $ 0 0
$153.83
9.18%
Reduce -27.03%
1,890,000
HLT
Hilton Worldwide Holdings Inc
2018-06-30
New Buy
+0.52%
0 $ 0 0
$71.86
-11.67%
New holding
1,279,000
CVS
CVS Health Corp
2018-06-30
Add
+0.52%
0 $ 0 0
$71.88
9.01%
Add 24.84%
7,865,000
AIG
American International Group Inc
2018-06-30
Add
+0.44%
0 $ 0 0
$37.49
-30.75%
Add 19.56%
9,780,000
CMI
Cummins Inc
2018-06-30
Add
+0.44%
0 $ 0 0
$133.84
-10.65%
Add 74.71%
1,520,000
FCAU
Fiat Chrysler Automobiles NV
2018-06-30
Add
+0.40%
0 $ 0 0
$15.47
-29.33%
Add 17.77%
27,276,000
NFLX
Netflix Inc
2018-06-30
Reduce
-0.40%
0 $ 0 0
$266.84
-21.69%
Reduce -16.13%
1,300,000
FDX
FedEx Corp
2018-06-30
Reduce
-0.26%
0 $ 0 0
$184.11
-25.67%
Reduce -15.04%
1,130,000
CAT
Caterpillar Inc
2018-06-30
Reduce
-0.24%
0 $ 0 0
$126.77
-15.14%
Reduce -26.09%
850,000
WFC
Wells Fargo & Co
2018-06-30
Add
+0.23%
0 $ 0 0
$46.54
-13.12%
Add 11.25%
7,910,000
UNH
UnitedHealth Group Inc
2018-06-30
Reduce
-0.23%
0 $ 0 0
$265.02
10.38%
Reduce -12.94%
1,345,000
V
Visa Inc
2018-06-30
Reduce
-0.19%
0 $ 0 0
$137.80
7.10%
Reduce -8.03%
3,435,000
FLEX
Flex Ltd
2018-06-30
Reduce
-0.18%
0 $ 0 0
$7.73
-48.16%
Reduce -16.67%
10,000,000
CMCSA
Comcast Corp
2018-06-30
Reduce
-0.18%
0 $ 0 0
$36.34
11.44%
Reduce -8.04%
11,438,000
Total 930