- New Purchases: STZ, SPGI,
- Added Positions: BKNG, COF, APA, HLT, NWSA,
- Reduced Positions: BAX, AIG, REGN, MA, GOOGL, MCO, V, ALLY,
- Sold Out: BMY, DEO, AON, FLEX, UL,
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- Alphabet Inc (GOOG) - 558,000 shares, 3.83% of the total portfolio.
- Citigroup Inc (C) - 9,530,000 shares, 3.47% of the total portfolio.
- Netflix Inc (NFLX) - 1,624,000 shares, 3.39% of the total portfolio.
- Apple Inc (AAPL) - 2,787,000 shares, 3.10% of the total portfolio.
- Bank of America Corporation (BAC) - 19,000,000 shares, 3.07% of the total portfolio.
Oakmark Fund initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $193.36. The impact to a portfolio due to this purchase was 1.38%. The holding were 1,350,000 shares as of .
New Purchase: S&P Global Inc (SPGI)Oakmark Fund initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $223.45. The impact to a portfolio due to this purchase was 1.06%. The holding were 862,000 shares as of .
Added: Booking Holdings Inc (BKNG)Oakmark Fund added to a holding in Booking Holdings Inc by 21.88%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1801.03. The impact to a portfolio due to this purchase was 0.36%. The holding were 195,000 shares as of .
Sold Out: Bristol-Myers Squibb Company (BMY)Oakmark Fund sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.
Sold Out: Diageo PLC (DEO)Oakmark Fund sold out a holding in Diageo PLC. The sale prices were between $138.1 and $165.23, with an estimated average price of $152.33.
Sold Out: Aon PLC (AON)Oakmark Fund sold out a holding in Aon PLC. The sale prices were between $141.88 and $172.96, with an estimated average price of $161.91.
Sold Out: Flex Ltd (FLEX)Oakmark Fund sold out a holding in Flex Ltd. The sale prices were between $7.52 and $10.66, with an estimated average price of $9.46.
Sold Out: Unilever PLC (UL)Oakmark Fund sold out a holding in Unilever PLC. The sale prices were between $51.6 and $57.83, with an estimated average price of $54.09.
Reduced: Baxter International Inc (BAX)Oakmark Fund reduced to a holding in Baxter International Inc by 45.35%. The sale prices were between $64.48 and $81.31, with an estimated average price of $72.66. The stock is now traded at around $77.49. The impact to a portfolio due to this sale was -0.82%. Oakmark Fund still held 2,350,000 shares as of .
Reduced: American International Group Inc (AIG)Oakmark Fund reduced to a holding in American International Group Inc by 27.52%. The sale prices were between $38.75 and $44.28, with an estimated average price of $42.73. The stock is now traded at around $53.38. The impact to a portfolio due to this sale was -0.73%. Oakmark Fund still held 7,655,000 shares as of .
Reduced: Alphabet Inc (GOOGL)Oakmark Fund reduced to a holding in Alphabet Inc by 36.14%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1088.50. The impact to a portfolio due to this sale was -0.2%. Oakmark Fund still held 53,000 shares as of .
Here is the complete portfolio of Bill Nygren. Also check out:
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