 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-08-29 | 55 Stocks (2 new) |
| Value $20.19 Bil | Turnover 12 % |
| Portfolio Report | |
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.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
NDAQ | Nasdaq Inc | 4,599,412 | 277160.570 | New Holding | 1.370 | +1.37% | 0.800 | +22.36% | +25.79% | 41708.906 | Capital Markets | |
CRBG | Corebridge Financial Inc | 7,500,000 | 218400.000 | New Holding | 1.080 | +1.08% | 1.270 | -4.51% | +29.22% | 16286.291 | Asset Management | |
EFX | Equifax Inc | 1,360,813 | 329942.720 | +369.25% | 1.630 | +1.28% | 1.100 | +22.33% | +20.94% | 36844.988 | Business Services | |
DAL | Delta Air Lines Inc | 7,890,000 | 374301.600 | +115.89% | 1.850 | +0.99% | 1.220 | -12.24% | +10.90% | 28572.714 | Transportation | |
CRM | Salesforce Inc | 1,870,000 | 480777.000 | +89.85% | 2.380 | +1.13% | 0.190 | +7.62% | -3.44% | 242221.720 | Software | |
KVUE | Kenvue Inc | 18,700,000 | 339966.000 | +68.65% | 1.680 | +0.68% | 0.980 | +29.75% | +10.51% | 44202.063 | Consumer Packaged Goods | |
PSX | Phillips 66 | 3,459,500 | 488377.620 | +25.30% | 2.420 | +0.49% | 0.830 | -6.80% | -3.34% | 52622.518 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,031,300 | 261792.620 | +23.87% | 1.300 | +0.25% | 3.250 | +19.90% | +7.57% | 10068.856 | Construction | |
CHTR | Charter Communications Inc | 1,603,215 | 479297.160 | +23.77% | 2.370 | +0.46% | 1.120 | +23.26% | -12.77% | 48394.972 | Telecommunication Services | |
IQV | IQVIA Holdings Inc | 2,600,000 | 549744.000 | +19.79% | 2.720 | +0.45% | 1.430 | +9.63% | +3.03% | 43460.320 | Medical Diagnostics & Research | |
CTVA | Corteva Inc | 8,750,000 | 471975.000 | +16.23% | 2.340 | +0.33% | 1.260 | +7.56% | +17.26% | 38558.158 | Agriculture | |
CNC | Centene Corp | 7,354,700 | 487616.610 | +15.91% | 2.420 | +0.33% | 1.400 | +10.50% | +0.82% | 39357.565 | Healthcare Plans | |
DE | Deere & Co | 1,525,910 | 570125.750 | +15.05% | 2.820 | +0.37% | 0.550 | +4.98% | -2.48% | 105883.130 | Farm & Heavy Construction Machinery | |
FI | Fiserv Inc | 3,970,000 | 591688.800 | +13.75% | 2.930 | +0.35% | 0.690 | +17.30% | +30.71% | 99963.165 | Software | |
C | Citigroup Inc | 10,419,200 | 661202.430 | +13.02% | 3.270 | +0.38% | 0.550 | -3.55% | +14.58% | 109373.900 | Banks | |
CBRE | CBRE Group Inc | 5,561,000 | 495540.710 | +11.98% | 2.450 | +0.26% | 1.810 | +31.97% | +26.39% | 35999.565 | Real Estate | |
GPN | Global Payments Inc | 1,950,000 | 188565.000 | +11.43% | 0.930 | +0.10% | 0.770 | +14.88% | -13.51% | 27822.682 | Business Services | |
BAX | Baxter International Inc | 6,470,000 | 216421.500 | +10.68% | 1.070 | +0.10% | 1.270 | +19.13% | +4.27% | 20090.794 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 3,810,000 | 181013.100 | +9.80% | 0.900 | +0.08% | 0.090 | +9.70% | +0.65% | 198020.260 | Hardware | |
APA | APA Corp | 13,584,809 | 399936.780 | +9.15% | 1.980 | +0.17% | 3.670 | -18.58% | -32.37% | 8764.895 | Oil & Gas |
Total 58
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