 | |
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 | +25.28% | +28.63% | 42309.510 | Capital Markets | |
CRBG | Corebridge Financial Inc | 7,500,000 | 218400.000 | New Holding | 1.080 | +1.08% | 1.270 | -5.74% | +31.49% | 16428.375 | Asset Management | |
EFX | Equifax Inc | 1,360,813 | 329942.720 | +369.25% | 1.630 | +1.28% | 1.100 | +25.38% | +21.95% | 37082.564 | Business Services | |
DAL | Delta Air Lines Inc | 7,890,000 | 374301.600 | +115.89% | 1.850 | +0.99% | 1.220 | -5.60% | +16.91% | 30244.351 | Transportation | |
CRM | Salesforce Inc | 1,870,000 | 480777.000 | +89.85% | 2.380 | +1.13% | 0.190 | +9.19% | +0.46% | 251036.040 | Software | |
KVUE | Kenvue Inc | 18,700,000 | 339966.000 | +68.65% | 1.680 | +0.68% | 0.980 | +22.11% | +9.10% | 43617.936 | Consumer Packaged Goods | |
PSX | Phillips 66 | 3,459,500 | 488377.620 | +25.30% | 2.420 | +0.49% | 0.830 | -5.41% | -0.49% | 54355.395 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,031,300 | 261792.620 | +23.87% | 1.300 | +0.25% | 3.250 | +29.51% | +15.77% | 10832.119 | Construction | |
CHTR | Charter Communications Inc | 1,603,215 | 479297.160 | +23.77% | 2.370 | +0.46% | 1.120 | +16.80% | -14.66% | 47365.809 | Telecommunication Services | |
IQV | IQVIA Holdings Inc | 2,600,000 | 549744.000 | +19.79% | 2.720 | +0.45% | 1.430 | +12.86% | +4.47% | 43764.761 | Medical Diagnostics & Research | |
CTVA | Corteva Inc | 8,750,000 | 471975.000 | +16.23% | 2.340 | +0.33% | 1.260 | +9.66% | +20.55% | 39548.072 | Agriculture | |
CNC | Centene Corp | 7,354,700 | 487616.610 | +15.91% | 2.420 | +0.33% | 1.400 | +11.62% | +1.50% | 39725.784 | Healthcare Plans | |
DE | Deere & Co | 1,525,910 | 570125.750 | +15.05% | 2.820 | +0.37% | 0.550 | +6.84% | +2.32% | 111327.766 | Farm & Heavy Construction Machinery | |
FI | Fiserv Inc | 3,970,000 | 591688.800 | +13.75% | 2.930 | +0.35% | 0.690 | +18.73% | +34.02% | 101871.694 | Software | |
C | Citigroup Inc | 10,419,200 | 661202.430 | +13.02% | 3.270 | +0.38% | 0.550 | +3.24% | +23.90% | 118703.019 | Banks | |
CBRE | CBRE Group Inc | 5,561,000 | 495540.710 | +11.98% | 2.450 | +0.26% | 1.810 | +34.48% | +30.46% | 37240.611 | Real Estate | |
GPN | Global Payments Inc | 1,950,000 | 188565.000 | +11.43% | 0.930 | +0.10% | 0.770 | +17.71% | -12.14% | 28038.980 | Business Services | |
BAX | Baxter International Inc | 6,470,000 | 216421.500 | +10.68% | 1.070 | +0.10% | 1.270 | +14.61% | +2.39% | 19710.711 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 3,810,000 | 181013.100 | +9.80% | 0.900 | +0.08% | 0.090 | +11.89% | +5.13% | 207418.441 | Hardware | |
APA | APA Corp | 13,584,809 | 399936.780 | +9.15% | 1.980 | +0.17% | 3.670 | -11.41% | -29.00% | 9210.630 | Oil & Gas |
Total 58
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