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Oakmark Fund Buys PACCAR Inc, Intercontinental Exchange Inc, ConocoPhillips, Sells Visa Inc, Mastercard Inc

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Dec 06, 2021
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Investment company Oakmark Fund (Current Portfolio) buys PACCAR Inc, Intercontinental Exchange Inc, ConocoPhillips, Humana Inc, sells Visa Inc, Mastercard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oakmark Fund. As of 2021Q3, Oakmark Fund owns 51 stocks with a total value of $16.2 billion. These are the details of the buys and sells.

For the details of

Bill Nygren 's stock buys and sells, go to https://www.gurufocus.com/guru/bill+nygren/current-portfolio/portfolio

These are the top 5 holdings of Bill Nygren
  1. Ally Financial Inc (ALLY) - 12,643,100 shares, 3.98% of the total portfolio. Shares reduced by 1.02%
  2. Capital One Financial Corp (COF) - 3,877,000 shares, 3.88% of the total portfolio. Shares reduced by 6.89%
  3. Alphabet Inc (GOOGL) - 234,615 shares, 3.87% of the total portfolio. Shares reduced by 12.82%
  4. Citigroup Inc (C) - 7,324,200 shares, 3.17% of the total portfolio. Shares added by 6.08%
  5. EOG Resources Inc (EOG) - 6,098,563 shares, 3.02% of the total portfolio.
New Purchase: PACCAR Inc (PCAR)

Oakmark Fund initiated holding in PACCAR Inc. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $87.570000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,500,000 shares as of 2021-09-30.

Added: Intercontinental Exchange Inc (ICE)

Oakmark Fund added to a holding in Intercontinental Exchange Inc by 53.85%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $130.860000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,000,000 shares as of 2021-09-30.

Added: ConocoPhillips (COP)

Oakmark Fund added to a holding in ConocoPhillips by 24.06%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 5,155,700 shares as of 2021-09-30.

Added: Humana Inc (HUM)

Oakmark Fund added to a holding in Humana Inc by 20.05%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $432.270000. The impact to a portfolio due to this purchase was 0.36%. The holding were 898,000 shares as of 2021-09-30.

Reduced: Visa Inc (V)

Oakmark Fund reduced to a holding in Visa Inc by 21.46%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $202.680000. The impact to a portfolio due to this sale was -0.27%. Oakmark Fund still held 691,700 shares as of 2021-09-30.

Reduced: Mastercard Inc (MA)

Oakmark Fund reduced to a holding in Mastercard Inc by 26.68%. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $333.330000. The impact to a portfolio due to this sale was -0.18%. Oakmark Fund still held 219,800 shares as of 2021-09-30.



Here is the complete portfolio of Bill Nygren. Also check out:

1. Bill Nygren's Undervalued Stocks
2. Bill Nygren's Top Growth Companies, and
3. Bill Nygren's High Yield stocks
4. Stocks that Bill Nygren keeps buying
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