Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-11-26 53 Stocks (2 new)
Value $21.96 Bil Turnover 7 %
Countries:
Top Holdings: GOOGL(3.29%)FI(3.26%)DE(3.09%)C(3.03%)SCHW(2.86%)
Portfolio Report

Bill Nygren Profile

Bill Nygren is Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. Bill has an M.S. in Finance from the University of Wisconsin-Madison, and a B.S. in Accounting from the University of Minnesota.

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.
Summary Stock Picks Current Portfolio

Bill Nygren Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DE 		Deere & Co2024-03-31New Buy
+2.66%
●
356.78 ($383.27) 410.74
$408.57
6.60%
New holding
1,326,293
1,326,293
KKR 		KKR & Co Inc2024-06-30Sold Out
-1.93%
●
92.62 ($101.81) 111.49
$140.93
38.42%
Sold Out
0
-3,930,000
ADBE 		Adobe Inc2023-06-30Sold Out
-1.73%
●
335.45 ($402.56) 495.18
$405.92
0.83%
Sold Out
0
-663,000
AXP 		American Express Co2024-06-30Reduce
-1.63%
●
217.5 ($231.59) 243.08
$293.30
26.65%
Reduce -76.89%
440,800
-1,467,000
NFLX 		Netflix Inc2023-06-30Sold Out
-1.56%
●
317.55 ($367.96) 445.27
$837.69
127.66%
Sold Out
0
-668,900
FCNCA 		First Citizens BancShares Inc2023-06-30New Buy
+1.51%
●
950.79 ($1153.86) 1321.11
$2,063.80
78.86%
New holding
185,000
185,000
WDAY 		Workday Inc2023-09-30Sold Out
-1.45%
●
211.22 ($231.89) 252.21
$249.71
7.68%
Sold Out
0
-1,012,200
IQV 		IQVIA Holdings Inc2023-09-30Add
+1.39%
●
196.75 ($217.13) 231.96
$203.27
-6.38%
Add 185.2%
1,730,000
1,123,400
NDAQ 		Nasdaq Inc2024-06-30New Buy
+1.37%
●
58.6 ($60.57) 63.56
$75.88
25.28%
New holding
4,599,412
4,599,412
MO 		Altria Group Inc2024-09-30Reduce
-1.32%
●
45.95 ($50.54) 54.71
$50.87
0.65%
Reduce -66.39%
2,958,000
-5,842,000
EFX 		Equifax Inc2024-06-30Add
+1.28%
●
216.2 ($238.56) 262.74
$244.35
2.43%
Add 369.25%
1,360,813
1,070,813
AIG 		American International Group Inc2023-06-30Add
+1.28%
●
49.87 ($53.64) 57.54
$70.50
31.43%
Add 134.99%
6,092,800
3,500,000
AMZN 		Amazon.com Inc2024-03-31Sold Out
-1.28%
●
144.57 ($166.93) 180.38
$218.94
31.16%
Sold Out
0
-1,538,300
HCA 		HCA Healthcare Inc2024-03-31Sold Out
-1.27%
●
272.08 ($305.59) 333.53
$302.82
-0.91%
Sold Out
0
-856,996
META 		Meta Platforms Inc2024-03-31Sold Out
-1.25%
●
344.47 ($446.07) 512.19
$615.86
38.06%
Sold Out
0
-644,400
TTWO 		Take-Two Interactive Software Inc2023-06-30Sold Out
-1.22%
●
118.69 ($130.57) 147.16
$178.61
36.79%
Sold Out
0
-1,520,000
BLK 		BlackRock Inc2023-12-31New Buy
+1.22%
●
598.08 ($698.07) 819
$955.64
36.90%
New holding
275,000
275,000
ORCL 		Oracle Corp2023-06-30Reduce
-1.22%
●
92.92 ($103.23) 126.55
$154.50
49.67%
Reduce -41.44%
2,755,200
-1,950,000
BKNG 		Booking Holdings Inc2023-09-30Sold Out
-1.18%
●
2632.69 ($3027.95) 3243.01
$4,739.55
56.53%
Sold Out
0
-68,600
CSCO 		Cisco Systems Inc2023-09-30New Buy
+1.17%
●
50.38 ($53.95) 57.84
$58.74
8.88%
New holding
3,470,000
3,470,000
PSX 		Phillips 662023-09-30New Buy
+1.17%
●
95.4 ($112.24) 124.28
$113.93
1.51%
New holding
1,550,000
1,550,000
KVUE 		Kenvue Inc2024-03-31New Buy
+1.16%
●
18.82 ($20.3) 21.93
$20.85
2.71%
New holding
11,087,915
11,087,915
CRM 		Salesforce Inc2024-06-30Add
+1.13%
●
218.01 ($267.58) 304.74
$317.85
18.79%
Add 89.85%
1,870,000
885,000
KR 		The Kroger Co2023-03-31New Buy
+1.10%
●
43.14 ($45.71) 49.37
$59.12
29.34%
New holding
3,300,000
3,300,000
DHR 		Danaher Corp2023-09-30New Buy
+1.09%
●
206.6 ($222.99) 235.42
$235.07
5.42%
New holding
700,000
700,000
ORCL 		Oracle Corp2024-06-30Sold Out
-1.08%
●
113.75 ($124.18) 144.64
$154.50
24.42%
Sold Out
0
-1,754,200
CE 		Celanese Corp2023-06-30New Buy
+1.08%
●
100.46 ($108.38) 117.77
$65.01
-40.02%
New holding
1,472,794
1,472,794
CRBG 		Corebridge Financial Inc2024-06-30New Buy
+1.08%
●
26.37 ($28.78) 32.51
$30.06
4.45%
New holding
7,500,000
7,500,000
TFC 		Truist Financial Corp2023-03-31New Buy
+1.06%
●
30.56 ($43.65) 50.39
$42.78
-1.99%
New holding
4,600,000
4,600,000
PH 		Parker Hannifin Corp2023-09-30Reduce
-1.04%
●
378.96 ($401.92) 425.12
$630.04
56.76%
Reduce -57.53%
310,000
-420,000
CVS 		CVS Health Corp2023-09-30New Buy
+1.03%
●
65.17 ($70.86) 76.41
$48.01
-32.25%
New holding
2,344,000
2,344,000
GPC 		Genuine Parts Co2024-09-30New Buy
+1.03%
●
131.04 ($138.88) 147.11
$115.91
-16.54%
New holding
1,625,000
1,625,000
MRK 		Merck & Co Inc2024-09-30New Buy
+1.01%
●
111.15 ($118.8) 128.97
$99.25
-16.46%
New holding
1,950,000
1,950,000
DAL 		Delta Air Lines Inc2024-06-30Add
+0.99%
●
45.88 ($49.76) 53.26
$66.95
34.55%
Add 115.89%
7,890,000
4,235,302
META 		Meta Platforms Inc2023-06-30Reduce
-0.98%
●
207.55 ($246.21) 288.73
$615.86
150.14%
Reduce -39.52%
1,042,900
-681,500
CNC 		Centene Corp2023-12-31Add
+0.97%
●
67.48 ($72.14) 76.67
$61.83
-14.29%
Add 110.72%
4,545,919
2,388,599
HLT 		Hilton Worldwide Holdings Inc2024-03-31Sold Out
-0.95%
●
178.75 ($196.66) 214.34
$240.69
22.39%
Sold Out
0
-949,100
COP 		ConocoPhillips2023-06-30Add
+0.95%
●
96.09 ($102.69) 109.04
$101.92
-0.75%
Add 51.17%
4,283,700
1,450,000
SCHW 		Charles Schwab Corp2023-06-30Add
+0.94%
●
47.37 ($52.38) 57.14
$72.77
38.93%
Add 73.07%
6,158,000
2,600,000
CNC 		Centene Corp2023-09-30New Buy
+0.93%
●
61.27 ($66.53) 70.86
$61.83
-7.06%
New holding
2,157,320
2,157,320
CHTR 		Charter Communications Inc2023-06-30Add
+0.91%
●
319.66 ($341.49) 368.7
$334.89
-1.93%
Add 80.47%
874,629
390,000
BAX 		Baxter International Inc2023-09-30Add
+0.91%
●
37.32 ($42.6) 49.29
$29.42
-30.94%
Add 456.57%
4,690,000
3,847,335
ETSY 		Etsy Inc2023-03-31Sold Out
-0.91%
●
102.79 ($124.01) 148.2
$52.57
-57.61%
Sold Out
0
-1,050,000
KKR 		KKR & Co Inc2024-03-31Reduce
-0.91%
●
79.89 ($91.97) 101.64
$140.93
53.23%
Reduce -33.73%
3,930,000
-2,000,000
PHM 		PulteGroup Inc2023-12-31Sold Out
-0.91%
●
69.65 ($84.98) 104.88
$107.61
26.63%
Sold Out
0
-1,954,000
WDAY 		Workday Inc2023-06-30Reduce
-0.91%
●
178.32 ($200.41) 227.12
$249.71
24.60%
Reduce -39.1%
1,012,200
-650,000
UBER 		Uber Technologies Inc2023-06-30Sold Out
-0.91%
●
29.59 ($37.08) 44.42
$65.97
77.91%
Sold Out
0
-4,263,118
CSCO 		Cisco Systems Inc2024-09-30Sold Out
-0.90%
●
44.74 ($48.64) 53.22
$58.74
20.76%
Sold Out
0
-3,810,000
PHM 		PulteGroup Inc2023-09-30Reduce
-0.89%
●
73.2 ($79.71) 86.01
$107.61
35.00%
Reduce -47.95%
1,954,000
-1,800,000
PSX 		Phillips 662023-12-31Add
+0.88%
●
109.19 ($119.52) 135.72
$113.93
-4.68%
Add 78.13%
2,761,000
1,211,000
COF 		Capital One Financial Corp2023-06-30Add
+0.87%
●
85.63 ($100.06) 113.65
$175.29
75.18%
Add 33.7%
4,959,000
1,250,000
IQV 		IQVIA Holdings Inc2023-06-30New Buy
+0.87%
●
183.66 ($200.75) 224.77
$203.27
1.26%
New holding
606,600
606,600
CTVA 		Corteva Inc2023-12-31Add
+0.86%
●
43.55 ($47.68) 51.56
$57.09
19.74%
Add 124.43%
5,900,000
3,271,100
GPN 		Global Payments Inc2024-09-30Add
+0.86%
●
92.66 ($103.81) 112.97
$105.71
1.83%
Add 94.17%
3,786,300
1,836,300
CTVA 		Corteva Inc2023-09-30New Buy
+0.85%
●
49.08 ($52.96) 58
$57.09
7.80%
New holding
2,628,900
2,628,900
DHR 		Danaher Corp2024-06-30Sold Out
-0.85%
●
235.51 ($252.65) 267.98
$235.07
-6.96%
Sold Out
0
-700,000
DAL 		Delta Air Lines Inc2024-03-31New Buy
+0.85%
●
36.98 ($41.35) 47.87
$66.95
61.91%
New holding
3,654,698
3,654,698
ORCL 		Oracle Corp2023-09-30Reduce
-0.84%
●
104.62 ($115.75) 126.71
$154.50
33.48%
Reduce -40.02%
1,652,700
-1,102,500
SCHW 		Charles Schwab Corp2024-03-31Add
+0.81%
●
61.89 ($65.86) 72.38
$72.77
10.49%
Add 39.1%
8,183,000
2,300,000
PCAR 		PACCAR Inc2023-09-30Sold Out
-0.80%
●
81.66 ($85.04) 89.42
$106.58
25.33%
Sold Out
0
-1,500,000
IT 		Gartner Inc2023-03-31Sold Out
-0.79%
●
302.49 ($330.57) 352.89
$489.00
47.93%
Sold Out
0
-325,000
PINS 		Pinterest Inc2023-12-31Sold Out
-0.77%
●
24.1 ($31.43) 38.04
$30.66
-2.45%
Sold Out
0
-4,550,000
PH 		Parker Hannifin Corp2023-12-31Sold Out
-0.76%
●
366.24 ($416.29) 462.25
$630.04
51.35%
Sold Out
0
-310,000
EFX 		Equifax Inc2024-03-31Reduce
-0.75%
●
233.03 ($254.48) 273.59
$244.35
-3.98%
Reduce -65.48%
290,000
-550,000
CRM 		Salesforce Inc2023-06-30Reduce
-0.74%
●
188.89 ($204.06) 223.38
$317.85
55.76%
Reduce -27.92%
1,420,000
-550,000
AMZN 		Amazon.com Inc2023-06-30Reduce
-0.74%
●
97.83 ($114.02) 130.36
$218.94
92.02%
Reduce -27.6%
2,780,000
-1,060,000
COP 		ConocoPhillips2023-03-31Add
+0.74%
●
94.39 ($109.42) 124.65
$101.92
-6.85%
Add 63.45%
2,833,700
1,100,000
C 		Citigroup Inc2024-03-31Add
+0.73%
●
51.11 ($55.65) 63.24
$71.40
28.30%
Add 34.7%
9,219,200
2,375,000
BKNG 		Booking Holdings Inc2023-06-30Reduce
-0.72%
●
2508.77 ($2641.83) 2780.98
$4,739.55
79.40%
Reduce -36.83%
68,600
-40,000
MCO 		Moody's Corporation2023-03-31Add
+0.71%
●
276.47 ($302.14) 329.49
$452.81
49.87%
Add 174.47%
534,871
340,000
TFC 		Truist Financial Corp2024-09-30Reduce
-0.71%
●
38.22 ($42.23) 44.94
$42.78
1.30%
Reduce -47.07%
4,160,000
-3,700,000
PINS 		Pinterest Inc2023-09-30Reduce
-0.70%
●
25.4 ($27.3) 30.31
$30.66
12.31%
Reduce -46.78%
4,550,000
-4,000,000
WBD 		Warner Bros. Discovery Inc2023-09-30Reduce
-0.70%
●
10.66 ($12.48) 14.47
$9.70
-22.28%
Reduce -41.15%
12,587,000
-8,800,000
WBD 		Warner Bros. Discovery Inc2023-12-31Add
+0.69%
●
9.4 ($10.79) 12.49
$9.70
-10.10%
Add 87.39%
23,587,000
11,000,000
KR 		The Kroger Co2023-09-30Add
+0.69%
●
44.48 ($47.05) 49.7
$59.12
25.65%
Add 43.75%
8,050,000
2,450,000
TFC 		Truist Financial Corp2023-06-30Add
+0.69%
●
26.21 ($31.11) 34.79
$42.78
37.51%
Add 78.26%
8,200,000
3,600,000
CNC 		Centene Corp2024-03-31Add
+0.69%
●
73.55 ($77.21) 80.41
$61.83
-19.92%
Add 39.58%
6,345,000
1,799,081
KR 		The Kroger Co2023-06-30Add
+0.69%
●
44.66 ($47.73) 49.98
$59.12
23.86%
Add 69.7%
5,600,000
2,300,000
BAC 		Bank of America Corp2023-03-31Add
+0.68%
●
26.97 ($33.01) 36.77
$45.11
36.66%
Add 52.8%
10,273,500
3,550,000
KKR 		KKR & Co Inc2023-12-31Reduce
-0.68%
●
54.1 ($67.71) 84.69
$140.93
108.14%
Reduce -22.79%
5,930,000
-1,750,000
KVUE 		Kenvue Inc2024-06-30Add
+0.68%
●
17.96 ($19.37) 21.23
$20.85
7.64%
Add 68.65%
18,700,000
7,612,085
PHM 		PulteGroup Inc2023-06-30Reduce
-0.67%
●
57.84 ($67.63) 78.67
$107.61
59.12%
Reduce -31.17%
3,754,000
-1,700,000
META 		Meta Platforms Inc2023-09-30Reduce
-0.67%
●
283.25 ($301.3) 325.48
$615.86
104.40%
Reduce -35.33%
674,400
-368,500
AXP 		American Express Co2023-09-30Add
+0.66%
●
149.19 ($163.57) 178.04
$293.30
79.31%
Add 48.02%
2,157,800
700,000
NFLX 		Netflix Inc2023-03-31Reduce
-0.62%
●
292.76 ($330.93) 367.96
$837.69
153.13%
Reduce -30.44%
668,900
-292,700
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.61%
●
389.49 ($438.8) 470.41
$560.00
27.62%
Reduce -40.38%
438,200
-296,800
WTW 		Willis Towers Watson PLC2023-09-30Add
+0.59%
●
196.4 ($213.39) 235.08
$312.92
46.64%
Add 36.78%
1,655,000
445,000
EBAY 		eBay Inc2024-09-30Reduce
-0.58%
●
52.61 ($57.57) 65.44
$65.90
14.47%
Reduce -51.73%
2,052,800
-2,200,000
HCA 		HCA Healthcare Inc2023-06-30Reduce
-0.55%
●
263.68 ($277.79) 303.48
$302.82
9.01%
Reduce -32.06%
656,996
-310,000
CHTR 		Charter Communications Inc2024-03-31Add
+0.54%
●
276.33 ($321.44) 391.51
$334.89
4.18%
Add 41.93%
1,295,332
382,703
AMZN 		Amazon.com Inc2023-12-31Reduce
-0.53%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Reduce -29.92%
1,538,300
-656,700
AXP 		American Express Co2024-03-31Reduce
-0.51%
●
179.79 ($207.36) 229.12
$293.30
41.44%
Reduce -20.77%
1,907,800
-500,000
AXP 		American Express Co2024-09-30Sold Out
-0.51%
●
225.92 ($249) 271.2
$293.30
17.79%
Sold Out
0
-440,800
DIS 		The Walt Disney Co2024-06-30Reduce
-0.50%
●
99.29 ($107.65) 122.82
$108.65
0.93%
Reduce -47.8%
913,500
-836,500
APA 		APA Corp2023-12-31Add
+0.49%
●
33.83 ($37.76) 43.3
$23.68
-37.29%
Add 30.92%
10,584,809
2,500,000
MCO 		Moody's Corporation2024-06-30Reduce
-0.49%
●
370.33 ($397.85) 427.53
$452.81
13.81%
Reduce -58.97%
176,371
-253,500
PSX 		Phillips 662024-06-30Add
+0.49%
●
135.85 ($148.02) 172.71
$113.93
-23.03%
Add 25.3%
3,459,500
698,500
AIG 		American International Group Inc2024-09-30Add
+0.48%
●
70.16 ($74.53) 79.23
$70.50
-5.41%
Add 20.19%
8,488,600
1,425,800
HCA 		HCA Healthcare Inc2023-03-31Reduce
-0.48%
●
243.21 ($254.01) 263.81
$302.82
19.22%
Reduce -22.14%
966,996
-275,000
AMZN 		Amazon.com Inc2023-09-30Reduce
-0.48%
●
125.98 ($134) 144.85
$218.94
63.39%
Reduce -21.04%
2,195,000
-585,000
100/Page
Total 312
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