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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.
Oakmark Fund has disclosed 50 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $16.38 Bil. The turnover rate is 6%.
In Bill Nygren's current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. Bill Nygren did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Bill Nygren, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Bill Nygren, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Bill Nygren.
Bill Nygren's Top Stock Picks View Full List
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Bill Nygren Total Holding History ($B)
Bill Nygren's Asset Allocation
Bill Nygren Past Portfolios
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Bill Nygren's Hypothetical Growth since 2021-06-30
Bill Nygren's Yearly Returns
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Bill Nygren's Holdings Heat Map
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