Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-08-29 55 Stocks (2 new)
Value $20.19 Bil Turnover 12 %
Countries:
Top Holdings: GOOGL(3.87%)C(3.27%)GM(3.02%)SCHW(3.02%)WFC(2.99%)
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
KKR 		KKR & Co Inc2024-06-30Sold Out
-1.93%
●
92.62 ($101.81) 111.49
$120.36
18.22%
Sold Out
0
-3,930,000
AXP 		American Express Co2024-06-30Reduce
-1.63%
●
217.5 ($231.59) 243.08
$255.15
10.17%
Reduce -76.89%
440,800
-1,467,000
NDAQ 		Nasdaq Inc2024-06-30New Buy
+1.37%
●
58.6 ($60.57) 63.56
$72.57
19.81%
New holding
4,599,412
4,599,412
EFX 		Equifax Inc2024-06-30Add
+1.28%
●
216.2 ($238.56) 262.74
$297.77
24.82%
Add 369.25%
1,360,813
1,070,813
CRM 		Salesforce Inc2024-06-30Add
+1.13%
●
218.01 ($267.58) 304.74
$253.37
-5.31%
Add 89.85%
1,870,000
885,000
CRBG 		Corebridge Financial Inc2024-06-30New Buy
+1.08%
●
26.37 ($28.78) 32.51
$27.51
-4.41%
New holding
7,500,000
7,500,000
ORCL 		Oracle Corp2024-06-30Sold Out
-1.08%
●
113.75 ($124.18) 144.64
$161.38
29.96%
Sold Out
0
-1,754,200
DAL 		Delta Air Lines Inc2024-06-30Add
+0.99%
●
45.88 ($49.76) 53.26
$44.27
-11.03%
Add 115.89%
7,890,000
4,235,302
DHR 		Danaher Corp2024-06-30Sold Out
-0.85%
●
235.51 ($252.65) 267.98
$272.49
7.85%
Sold Out
0
-700,000
KVUE 		Kenvue Inc2024-06-30Add
+0.68%
●
17.96 ($19.37) 21.23
$23.08
19.15%
Add 68.65%
18,700,000
7,612,085
GS 		The Goldman Sachs Group Inc2024-06-30Reduce
-0.61%
●
389.49 ($438.8) 470.41
$474.06
8.04%
Reduce -40.38%
438,200
-296,800
DIS 		The Walt Disney Co2024-06-30Reduce
-0.50%
●
99.29 ($107.65) 122.82
$89.30
-17.05%
Reduce -47.8%
913,500
-836,500
MCO 		Moody's Corporation2024-06-30Reduce
-0.49%
●
370.33 ($397.85) 427.53
$478.75
20.33%
Reduce -58.97%
176,371
-253,500
PSX 		Phillips 662024-06-30Add
+0.49%
●
135.85 ($148.02) 172.71
$125.72
-15.07%
Add 25.3%
3,459,500
698,500
CHTR 		Charter Communications Inc2024-06-30Add
+0.46%
●
254.61 ($272.92) 298.96
$339.04
24.23%
Add 23.77%
1,603,215
307,883
IQV 		IQVIA Holdings Inc2024-06-30Add
+0.45%
●
211.18 ($227.18) 248.87
$238.40
4.94%
Add 19.79%
2,600,000
429,513
WBD 		Warner Bros. Discovery Inc2024-06-30Reduce
-0.42%
●
6.99 ($8.01) 8.79
$7.66
-4.37%
Reduce -31.32%
21,487,000
-9,800,000
C 		Citigroup Inc2024-06-30Add
+0.38%
●
57.02 ($61.66) 64.74
$57.33
-7.02%
Add 13.02%
10,419,200
1,200,000
DE 		Deere & Co2024-06-30Add
+0.37%
●
364.98 ($390.01) 414.02
$387.00
-0.77%
Add 15.05%
1,525,910
199,617
FI 		Fiserv Inc2024-06-30Add
+0.35%
●
146.4 ($151.37) 158.57
$173.63
14.71%
Add 13.75%
3,970,000
480,000
CTVA 		Corteva Inc2024-06-30Add
+0.33%
●
51.18 ($55.06) 57.83
$55.70
1.16%
Add 16.23%
8,750,000
1,221,800
CNC 		Centene Corp2024-06-30Add
+0.33%
●
66.3 ($72.74) 78.43
$74.82
2.86%
Add 15.91%
7,354,700
1,009,700
CBRE 		CBRE Group Inc2024-06-30Add
+0.26%
●
84.9 ($88.72) 96.51
$117.48
32.42%
Add 11.98%
5,561,000
595,000
FBIN 		Fortune Brands Innovations Inc2024-06-30Add
+0.25%
●
63.88 ($72.19) 83.06
$81.13
12.38%
Add 23.87%
4,031,300
776,800
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.19%
●
150.53 ($168.57) 185.41
$154.69
-8.23%
Reduce -5.58%
4,290,100
-253,700
APA 		APA Corp2024-06-30Add
+0.17%
●
27.82 ($30.95) 35.74
$23.70
-23.44%
Add 9.15%
13,584,809
1,138,800
MAS 		Masco Corp2024-06-30Reduce
-0.14%
●
65.48 ($70.5) 77.9
$78.92
11.94%
Reduce -8.52%
3,864,400
-360,000
FCNCA 		First Citizens BancShares Inc2024-06-30Add
+0.13%
●
1532.51 ($1672.7) 1800.35
$1,827.73
9.27%
Add 7.88%
219,000
16,000
KR 		The Kroger Co2024-06-30Add
+0.10%
●
49.37 ($53.84) 57.82
$55.20
2.53%
Add 4.34%
9,625,000
400,000
GPN 		Global Payments Inc2024-06-30Add
+0.10%
●
92.21 ($110.19) 130.15
$109.35
-0.76%
Add 11.43%
1,950,000
200,000
BAX 		Baxter International Inc2024-06-30Add
+0.10%
●
32.87 ($36.86) 43.55
$39.38
6.84%
Add 10.68%
6,470,000
624,338
CMCSA 		Comcast Corp2024-06-30Add
+0.09%
●
36.9 ($39.13) 42.28
$39.31
0.46%
Add 3.98%
11,750,000
450,000
CSCO 		Cisco Systems Inc2024-06-30Add
+0.08%
●
45.52 ($47.48) 50.04
$49.62
4.51%
Add 9.8%
3,810,000
340,000
CE 		Celanese Corp2024-06-30Add
+0.08%
●
134.4 ($152.86) 171.27
$119.88
-21.58%
Add 8.38%
1,551,994
120,000
EOG 		EOG Resources Inc2024-06-30Add
+0.07%
●
118.24 ($128.29) 137.95
$118.22
-7.85%
Add 2.7%
4,176,563
110,000
CVS 		CVS Health Corp2024-06-30Add
+0.07%
●
53.63 ($62.55) 79.56
$57.53
-8.03%
Add 8.58%
2,979,400
235,400
MO 		Altria Group Inc2024-06-30Add
+0.07%
●
40.75 ($44.37) 46.83
$52.64
18.64%
Add 3.41%
8,800,000
290,000
MGA 		Magna International Inc2024-06-30Add
+0.06%
●
41.55 ($46.75) 53.33
$39.42
-15.68%
Add 5.86%
5,240,000
290,000
BK 		Bank of New York Mellon Corp2024-06-30Add
+0.06%
●
54 ($57.86) 60.74
$69.02
19.29%
Add 2.84%
7,240,530
200,000
COP 		ConocoPhillips2024-06-30Add
+0.05%
●
109.39 ($121.45) 133.52
$102.90
-15.27%
Add 1.92%
4,773,700
90,000
STT 		State Street Corporation2024-06-30Add
+0.04%
●
70.91 ($74.53) 78.01
$82.58
10.80%
Add 2.07%
4,924,800
100,000
WTW 		Willis Towers Watson PLC2024-06-30Add
+0.04%
●
249.68 ($258.17) 273.44
$289.64
12.19%
Add 1.9%
1,605,000
30,000
AIG 		American International Group Inc2024-06-30Add
+0.04%
●
72.58 ($76.45) 80.54
$73.18
-4.28%
Add 1.73%
7,062,800
120,000
SCHW 		Charles Schwab Corp2024-06-30Add
+0.03%
●
70.03 ($73.87) 78.9
$61.74
-16.42%
Add 0.98%
8,263,000
80,000
GM 		General Motors Co2024-06-30Add
+0.02%
●
42.37 ($45.15) 48.86
$46.12
2.15%
Add 0.61%
13,142,000
80,000
DE 		Deere & Co2024-03-31New Buy
+2.66%
●
356.78 ($383.27) 410.74
$387.00
0.97%
New holding
1,326,293
1,326,293
AMZN 		Amazon.com Inc2024-03-31Sold Out
-1.28%
●
144.57 ($166.93) 180.38
$187.06
12.06%
Sold Out
0
-1,538,300
HCA 		HCA Healthcare Inc2024-03-31Sold Out
-1.27%
●
272.08 ($305.59) 333.53
$391.67
28.17%
Sold Out
0
-856,996
META 		Meta Platforms Inc2024-03-31Sold Out
-1.25%
●
344.47 ($446.07) 512.19
$525.62
17.83%
Sold Out
0
-644,400
KVUE 		Kenvue Inc2024-03-31New Buy
+1.16%
●
18.82 ($20.3) 21.93
$23.08
13.69%
New holding
11,087,915
11,087,915
HLT 		Hilton Worldwide Holdings Inc2024-03-31Sold Out
-0.95%
●
178.75 ($196.66) 214.34
$216.13
9.90%
Sold Out
0
-949,100
KKR 		KKR & Co Inc2024-03-31Reduce
-0.91%
●
79.89 ($91.97) 101.64
$120.36
30.87%
Reduce -33.73%
3,930,000
-2,000,000
DAL 		Delta Air Lines Inc2024-03-31New Buy
+0.85%
●
36.98 ($41.35) 47.87
$44.27
7.06%
New holding
3,654,698
3,654,698
SCHW 		Charles Schwab Corp2024-03-31Add
+0.81%
●
61.89 ($65.86) 72.38
$61.74
-6.26%
Add 39.1%
8,183,000
2,300,000
EFX 		Equifax Inc2024-03-31Reduce
-0.75%
●
233.03 ($254.48) 273.59
$297.77
17.01%
Reduce -65.48%
290,000
-550,000
C 		Citigroup Inc2024-03-31Add
+0.73%
●
51.11 ($55.65) 63.24
$57.33
3.02%
Add 34.7%
9,219,200
2,375,000
CNC 		Centene Corp2024-03-31Add
+0.69%
●
73.55 ($77.21) 80.41
$74.82
-3.10%
Add 39.58%
6,345,000
1,799,081
CHTR 		Charter Communications Inc2024-03-31Add
+0.54%
●
276.33 ($321.44) 391.51
$339.04
5.48%
Add 41.93%
1,295,332
382,703
AXP 		American Express Co2024-03-31Reduce
-0.51%
●
179.79 ($207.36) 229.12
$255.15
23.05%
Reduce -20.77%
1,907,800
-500,000
CTVA 		Corteva Inc2024-03-31Add
+0.46%
●
44.41 ($51.65) 57.67
$55.70
7.84%
Add 27.6%
7,528,200
1,628,200
CRM 		Salesforce Inc2024-03-31Reduce
-0.43%
●
251.12 ($288.53) 316.88
$253.37
-12.19%
Reduce -23.35%
985,000
-300,000
EOG 		EOG Resources Inc2024-03-31Add
+0.41%
●
109.65 ($116.73) 127.84
$118.22
1.28%
Add 19.02%
4,066,563
650,000
COF 		Capital One Financial Corp2024-03-31Reduce
-0.36%
●
124.92 ($135.42) 148.89
$137.54
1.57%
Reduce -12.02%
3,659,000
-500,000
WBD 		Warner Bros. Discovery Inc2024-03-31Add
+0.33%
●
8.11 ($9.64) 11.66
$7.66
-20.54%
Add 32.65%
31,287,000
7,700,000
GM 		General Motors Co2024-03-31Add
+0.33%
●
34.58 ($38.75) 45.35
$46.12
19.02%
Add 12.97%
13,062,000
1,500,000
APA 		APA Corp2024-03-31Add
+0.31%
●
29.62 ($31.69) 36.75
$23.70
-25.23%
Add 17.58%
12,446,009
1,861,200
MAS 		Masco Corp2024-03-31Reduce
-0.31%
●
64.23 ($72.04) 78.88
$78.92
9.55%
Reduce -16.75%
4,224,400
-850,000
COP 		ConocoPhillips2024-03-31Add
+0.25%
●
106.93 ($114.06) 127.28
$102.90
-9.78%
Add 9.34%
4,683,700
400,000
RGA 		Reinsurance Group of America Inc2024-03-31Add
+0.24%
●
163.17 ($174.46) 193.27
$212.15
21.60%
Add 28.2%
1,182,033
260,000
ICE 		Intercontinental Exchange Inc2024-03-31Reduce
-0.21%
●
124.81 ($132.81) 139.43
$161.14
21.33%
Reduce -7.19%
3,875,200
-300,000
GPN 		Global Payments Inc2024-03-31Reduce
-0.21%
●
125.51 ($132.21) 138.98
$109.35
-17.29%
Reduce -14.63%
1,750,000
-300,000
ORCL 		Oracle Corp2024-03-31Reduce
-0.21%
●
102.46 ($114.46) 129.24
$161.38
40.99%
Reduce -17.36%
1,754,200
-368,500
PHIN 		Phinia Inc2024-03-31Sold Out
-0.20%
●
28.23 ($32.55) 38.43
$45.27
39.08%
Sold Out
0
-1,228,091
FBIN 		Fortune Brands Innovations Inc2024-03-31Reduce
-0.17%
●
74.02 ($79.47) 84.67
$81.13
2.09%
Reduce -10.95%
3,254,500
-400,000
CMCSA 		Comcast Corp2024-03-31Add
+0.17%
●
41.24 ($43.14) 46.73
$39.31
-8.88%
Add 7.62%
11,300,000
800,000
IQV 		IQVIA Holdings Inc2024-03-31Add
+0.17%
●
208.23 ($233.46) 259.1
$238.40
2.12%
Add 6.92%
2,170,487
140,487
BAX 		Baxter International Inc2024-03-31Add
+0.14%
●
37.88 ($40.66) 43.77
$39.38
-3.15%
Add 12.63%
5,845,662
655,662
FCNCA 		First Citizens BancShares Inc2024-03-31Add
+0.11%
●
1373.91 ($1503.9) 1635
$1,827.73
21.53%
Add 7.41%
203,000
14,000
MO 		Altria Group Inc2024-03-31Add
+0.11%
●
39.73 ($41.46) 44.95
$52.64
26.97%
Add 6.24%
8,510,000
500,000
CBRE 		CBRE Group Inc2024-03-31Add
+0.10%
●
83.34 ($89.8) 98.12
$117.48
30.82%
Add 4.2%
4,966,000
200,000
CE 		Celanese Corp2024-03-31Reduce
-0.08%
●
142.81 ($152.28) 171.86
$119.88
-21.28%
Reduce -6.53%
1,431,994
-100,000
STT 		State Street Corporation2024-03-31Add
+0.08%
●
71.11 ($74.17) 78.43
$82.58
11.34%
Add 4.89%
4,824,800
225,000
KR 		The Kroger Co2024-03-31Add
+0.08%
●
44.62 ($49.25) 57.13
$55.20
12.08%
Add 3.07%
9,225,000
275,000
CVS 		CVS Health Corp2024-03-31Add
+0.08%
●
71.99 ($76.39) 81.42
$57.53
-24.69%
Add 7.86%
2,744,000
200,000
BK 		Bank of New York Mellon Corp2024-03-31Add
+0.08%
●
51.8 ($55.06) 57.62
$69.02
25.35%
Add 4.45%
7,040,530
300,000
MGA 		Magna International Inc2024-03-31Add
+0.07%
●
52.05 ($55.17) 59.19
$39.42
-28.55%
Add 5.34%
4,950,000
250,805
FI 		Fiserv Inc2024-03-31Add
+0.07%
●
131.75 ($145.64) 159.82
$173.63
19.22%
Add 2.65%
3,490,000
90,000
AIG 		American International Group Inc2024-03-31Add
+0.06%
●
66.75 ($71.37) 78.34
$73.18
2.54%
Add 2.21%
6,942,800
150,000
BWA 		BorgWarner Inc2024-03-31Add
+0.03%
●
30.16 ($32.71) 35.94
$31.98
-2.23%
Add 2.64%
6,620,000
170,000
BLK 		BlackRock Inc2023-12-31New Buy
+1.22%
●
598.08 ($698.07) 819
$885.12
26.80%
New holding
275,000
275,000
CNC 		Centene Corp2023-12-31Add
+0.97%
●
67.48 ($72.14) 76.67
$74.82
3.71%
Add 110.72%
4,545,919
2,388,599
PHM 		PulteGroup Inc2023-12-31Sold Out
-0.91%
●
69.65 ($84.98) 104.88
$135.30
59.21%
Sold Out
0
-1,954,000
PSX 		Phillips 662023-12-31Add
+0.88%
●
109.19 ($119.52) 135.72
$125.72
5.19%
Add 78.13%
2,761,000
1,211,000
CTVA 		Corteva Inc2023-12-31Add
+0.86%
●
43.55 ($47.68) 51.56
$55.70
16.82%
Add 124.43%
5,900,000
3,271,100
PINS 		Pinterest Inc2023-12-31Sold Out
-0.77%
●
24.1 ($31.43) 38.04
$29.31
-6.75%
Sold Out
0
-4,550,000
PH 		Parker Hannifin Corp2023-12-31Sold Out
-0.76%
●
366.24 ($416.29) 462.25
$587.55
41.14%
Sold Out
0
-310,000
WBD 		Warner Bros. Discovery Inc2023-12-31Add
+0.69%
●
9.4 ($10.79) 12.49
$7.66
-29.01%
Add 87.39%
23,587,000
11,000,000
KKR 		KKR & Co Inc2023-12-31Reduce
-0.68%
●
54.1 ($67.71) 84.69
$120.36
77.76%
Reduce -22.79%
5,930,000
-1,750,000
AMZN 		Amazon.com Inc2023-12-31Reduce
-0.53%
●
119.57 ($140.18) 154.07
$187.06
33.44%
Reduce -29.92%
1,538,300
-656,700
APA 		APA Corp2023-12-31Add
+0.49%
●
33.83 ($37.76) 43.3
$23.70
-37.25%
Add 30.92%
10,584,809
2,500,000
100/Page
Total 365
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