Bill Nygren
Bill Nygren
Oakmark Fund
Last update 2018-08-22 56 Stocks (3 new)
Value $19.45 Bil Turnover 8 %
Top Holdings: C (3.28%) GOOG (3.2%) AIG (2.67%) AAPL (2.65%) FCAU (2.65%)
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Price change from average %
Market Cap

Bill Nygren Latest Trades

BMY
Bristol-Myers Squibb Company
2018-06-30
New Buy
+1.85 %
0 $ 0 0
$50.65
-6.26 %
New holding
6,500,000
IT
Gartner Inc
2018-06-30
New Buy
+1.09 %
0 $ 0 0
$146.36
14.40 %
New holding
1,600,000
REGN
Regeneron Pharmaceuticals Inc
2018-06-30
Add
+0.92 %
0 $ 0 0
$380.69
21.65 %
Add 69.62%
1,262,000
AFL
Aflac Inc
2018-06-30
Sold Out
-0.84 %
0 $ 0 0
$44.25
-1.49 %
Sold Out
-
INTC
Intel Corp
2018-06-30
Reduce
-0.81 %
0 $ 0 0
$44.50
-16.15 %
Reduce -30.04%
6,755,000
GE
General Electric Co
2018-06-30
Add
+0.63 %
0 $ 0 0
$12.69
-8.84 %
Add 35.93%
34,050,000
MA
Mastercard Inc
2018-06-30
Reduce
-0.57 %
0 $ 0 0
$202.43
7.70 %
Reduce -20.55%
2,320,000
AON
Aon PLC
2018-06-30
Reduce
-0.53 %
0 $ 0 0
$149.52
6.12 %
Reduce -27.03%
1,890,000
HLT
Hilton Worldwide Holdings Inc
2018-06-30
New Buy
+0.52 %
0 $ 0 0
$68.87
-15.34 %
New holding
1,279,000
CVS
CVS Health Corp
2018-06-30
Add
+0.52 %
0 $ 0 0
$72.45
9.87 %
Add 24.84%
7,865,000
AIG
American International Group Inc
2018-06-30
Add
+0.44 %
0 $ 0 0
$44.18
-18.40 %
Add 19.56%
9,780,000
CMI
Cummins Inc
2018-06-30
Add
+0.44 %
0 $ 0 0
$134.62
-10.13 %
Add 74.71%
1,520,000
FCAU
Fiat Chrysler Automobiles NV
2018-06-30
Add
+0.40 %
0 $ 0 0
$16.58
-24.26 %
Add 17.77%
27,276,000
NFLX
Netflix Inc
2018-06-30
Reduce
-0.40 %
0 $ 0 0
$333.16
-2.22 %
Reduce -16.13%
1,300,000
FDX
FedEx Corp
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$218.38
-11.83 %
Reduce -15.04%
1,130,000
CAT
Caterpillar Inc
2018-06-30
Reduce
-0.24 %
0 $ 0 0
$118.98
-20.35 %
Reduce -26.09%
850,000
WFC
Wells Fargo & Co
2018-06-30
Add
+0.23 %
0 $ 0 0
$51.54
-3.79 %
Add 11.25%
7,910,000
UNH
UnitedHealth Group Inc
2018-06-30
Reduce
-0.23 %
0 $ 0 0
$264.86
10.31 %
Reduce -12.94%
1,345,000
V
Visa Inc
2018-06-30
Reduce
-0.19 %
0 $ 0 0
$139.20
8.18 %
Reduce -8.03%
3,435,000
FLEX
Flex Ltd
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$11.59
-22.27 %
Reduce -16.67%
10,000,000
CMCSA
Comcast Corp
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$35.65
9.32 %
Reduce -8.04%
11,438,000
NSRGY
Nestle SA
2018-06-30
Add
+0.16 %
0 $ 0 0
$83.85
9.29 %
Add 8.76%
4,965,000
CHTR
Charter Communications Inc
2018-06-30
Add
+0.15 %
0 $ 0 0
$317.89
10.47 %
Add 8.33%
1,300,000
C
Citigroup Inc
2018-06-30
Add
+0.14 %
0 $ 0 0
$65.73
-4.57 %
Add 4.38%
9,530,000
CHK
Chesapeake Energy Corp
2018-06-30
Add
+0.14 %
0 $ 0 0
$4.46
15.54 %
Add 33.33%
20,000,000
AAPL
Apple Inc
2018-06-30
Reduce
-0.09 %
0 $ 0 0
$222.73
22.84 %
Reduce -3.46%
2,787,000
DEO
Diageo PLC
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$139.78
-2.35 %
Reduce -3.23%
3,000,000
COF
Capital One Financial Corp
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$87.04
-8.04 %
Reduce -1.98%
4,963,000
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$27.02
-9.48 %
Reduce -1.64%
18,000,000
HOG
Harley-Davidson Inc
2018-06-30
Sold Out
-
0 $ 0 0
$37.88
-10.17 %
Sold Out
-
CAT
Caterpillar Inc
2018-03-31
Reduce
-1.60 %
0 $ 0 0
$118.98
-24.73 %
Reduce -62.30%
1,150,000
AAL
American Airlines Group Inc
2018-03-31
Add
+1.60 %
0 $ 0 0
$32.38
-39.56 %
Add 290.07%
7,700,000
REGN
Regeneron Pharmaceuticals Inc
2018-03-31
New Buy
+1.38 %
0 $ 0 0
$380.69
9.45 %
New holding
744,000
CVS
CVS Health Corp
2018-03-31
Add
+1.21 %
0 $ 0 0
$72.45
0.98 %
Add 133.33%
6,300,000
AFL
Aflac Inc
2018-03-31
Reduce
-1.09 %
0 $ 0 0
$44.25
0.05 %
Reduce -56.72%
3,558,000
FLEX
Flex Ltd
2018-03-31
New Buy
+1.06 %
0 $ 0 0
$11.59
-36 %
New holding
12,000,000
FB
Facebook Inc
2018-03-31
New Buy
+1.03 %
0 $ 0 0
$154.39
-14.01 %
New holding
1,200,000
HOG
Harley-Davidson Inc
2018-03-31
Reduce
-0.95 %
0 $ 0 0
$37.88
-20.84 %
Reduce -99.51%
17,000
TXN
Texas Instruments Inc
2018-03-31
Reduce
-0.78 %
0 $ 0 0
$100.25
-7.42 %
Reduce -33.98%
2,720,000
WHR
Whirlpool Corp
2018-03-31
Sold Out
-0.68 %
0 $ 0 0
$109.74
-34.30 %
Sold Out
-
Total 911