 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-05-29 | 54 Stocks (2 new) |
| Value $22.36 Bil | Turnover 7 % |
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 Portfolio and Latest Trades
| Ticker |
|---|
| Ticker |
STZ |
MPC |
FI |
KR |
CG |
BK |
DE |
WFC |
ABNB |
ELV |
COF |
MRK |
EOG |
GEHC |
GOOGL |
COP |
C |
PSX |
KVUE |
CBRE |
KDP |
EFX |
CTVA |
ICE |
ALLY |
CNC |
DAL |
WTW |
FCNCA |
APA |
RGA |
FBIN |
SCHW |
AIG |
GM |
TEL |
CVS |
CE |
IQV |
CRBG |
CRM |
KDP |
ELV |
MRK |
FI |
TFC |
ABNB |
WFC |
MO |
BLK |
EBAY |
TEL |
CBRE |
GS |
GEHC |
DAL |
DIS |
EFX |
COF |
PSX |
CHTR |
COP |
CG |
AIG |
ICE |
GPN |
IQV |
DE |
SCHW |
C |
ALLY |
GPC |
CNC |
EOG |
WBD |
FBIN |
MAS |
CVS |
CRBG |
MGA |
FCNCA |
MO |
GPC |
MRK |
CSCO |
GPN |
TFC |
EBAY |
AXP |
AIG |
GS |
NDAQ |
SCHW |
MCO |
WBD |
PSX |
CNC |
CBRE |
CVS |
BAC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +1.12% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | New holding | 1,370,000 | 1,370,000 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +1.11% | 134.72 ($147.98) 159.03 | $176.05 | 18.97% | New holding | 1,704,000 | 1,704,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.85% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -30.48% | 2,068,600 | -907,100 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -0.79% | 58.36 ($63.37) 67.72 | $69.83 | 10.19% | Reduce -29.35% | 6,800,000 | -2,825,000 | |
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +0.78% | 40.03 ($49.59) 56.96 | $55.70 | 12.32% | Add 476.06% | 4,822,200 | 3,985,100 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.68% | 75.42 ($84.04) 88.95 | $92.43 | 9.98% | Reduce -26.72% | 5,305,530 | -1,935,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.58% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | Reduce -17.82% | 1,383,710 | -300,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.56% | 66.78 ($75.08) 81.42 | $83.60 | 11.35% | Reduce -22.76% | 5,871,000 | -1,730,000 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.56% | 119.38 ($133.97) 161.42 | $136.49 | 1.88% | Add 81.13% | 2,340,000 | 1,048,100 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.52% | 365.83 ($401.43) 436.25 | $347.84 | -13.35% | Add 36.13% | 1,006,000 | 267,000 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.46% | 163.87 ($188.9) 209.82 | $220.91 | 16.95% | Reduce -17.78% | 2,636,000 | -570,000 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.41% | 83.01 ($93.37) 101.02 | $80.93 | -13.32% | Add 23.8% | 5,300,000 | 1,019,000 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -0.40% | 120.54 ($128.69) 138.05 | $123.15 | -4.30% | Reduce -15.9% | 3,783,263 | -715,000 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | Add Add | +0.40% | 78.38 ($85.94) 93.48 | $76.07 | -11.48% | Add 81.98% | 2,434,515 | 1,096,700 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.39% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Add 12.88% | 4,918,200 | 561,100 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.36% | 88.6 ($99.73) 105.85 | $93.68 | -6.07% | Add 13.88% | 6,360,400 | 775,000 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.31% | 67.23 ($76.25) 84.63 | $88.72 | 16.35% | Reduce -8.68% | 9,992,800 | -950,000 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +0.31% | 113.93 ($123.24) 131.55 | $127.29 | 3.29% | Add 12.27% | 5,176,400 | 565,800 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -0.31% | 19.8 ($22.14) 23.98 | $21.05 | -4.92% | Reduce -15.47% | 17,483,900 | -3,200,000 | |
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -0.30% | 121.79 ($135.89) 147.13 | $143.18 | 5.36% | Reduce -12.43% | 3,522,000 | -500,000 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Add Add | +0.29% | 30.38 ($32.49) 34.94 | $33.79 | 4.00% | Add 17.54% | 12,732,000 | 1,900,000 | |
EFX | Equifax Inc | 2025-03-31 | Add Add | +0.23% | 235.63 ($251.35) 278.34 | $261.81 | 4.16% | Add 13.99% | 1,710,700 | 210,000 | |
CTVA | Corteva Inc | 2025-03-31 | Reduce Reduce | -0.21% | 55.94 ($61.83) 66.15 | $77.12 | 24.73% | Reduce -8.89% | 8,200,100 | -800,000 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.20% | 142.8 ($163.84) 176.36 | $183.11 | 11.76% | Reduce -7.26% | 3,831,200 | -300,000 | |
ALLY | Ally Financial Inc | 2025-03-31 | Add Add | +0.15% | 32.99 ($36.84) 40.09 | $41.21 | 11.86% | Add 7.43% | 13,445,877 | 929,600 | |
CNC | Centene Corp | 2025-03-31 | Add Add | +0.11% | 55.93 ($60.43) 65.89 | $33.31 | -44.88% | Add 4.75% | 8,821,700 | 400,000 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Add Add | +0.11% | 43.6 ($59.28) 69.06 | $50.86 | -14.20% | Add 8.53% | 6,999,100 | 550,000 | |
WTW | Willis Towers Watson PLC | 2025-03-31 | Add Add | +0.08% | 306.61 ($325.92) 340.88 | $306.64 | -5.92% | Add 3.12% | 1,655,000 | 50,000 | |
FCNCA | First Citizens BancShares Inc | 2025-03-31 | Add Add | +0.08% | 1728.36 ($2036.71) 2231.14 | $2,088.73 | 2.55% | Add 4.08% | 242,400 | 9,500 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.08% | 18.54 ($21.97) 25.45 | $19.53 | -11.11% | Add 5.88% | 14,384,209 | 799,400 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.07% | 186.01 ($207.27) 231.1 | $197.79 | -4.57% | Add 6.71% | 1,192,028 | 74,995 | |
FBIN | Fortune Brands Innovations Inc | 2025-03-31 | Add Add | +0.07% | 60.06 ($67.15) 74.89 | $53.45 | -20.40% | Add 5.27% | 4,993,300 | 249,900 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.07% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | Add 2.15% | 9,487,075 | 200,000 | |
AIG | American International Group Inc | 2025-03-31 | Reduce Reduce | -0.05% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | Reduce -1.59% | 8,871,439 | -143,161 | |
GM | General Motors Co | 2025-03-31 | Add Add | +0.04% | 45.22 ($49.28) 54.92 | $52.89 | 7.33% | Add 1.44% | 14,128,100 | 200,000 | |
TEL | TE Connectivity PLC | 2025-03-31 | Add Add | +0.04% | 140.64 ($148) 156.98 | $174.29 | 17.76% | Add 3.75% | 1,934,444 | 70,000 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.01% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | Reduce -1.05% | 3,950,000 | -41,800 | |
CE | Celanese Corp | 2025-03-31 | Add Add | 0% | 47.02 ($62.46) 74.12 | $60.88 | -2.53% | Add 0.06% | 1,800,000 | 1,106 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Add Add | 0% | 176.3 ($194) 209.96 | $164.24 | -15.34% | Add 0.09% | 2,753,300 | 2,400 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Add Add | 0% | 29.61 ($32.37) 34.68 | $35.78 | 10.53% | Add 0.39% | 7,780,000 | 30,000 | |
CRM | Salesforce Inc | 2024-12-31 | Sold Out Sold Out | -2.33% | 279.48 ($319.91) 367.87 | $272.15 | -14.93% | Sold Out | 0 | -1,870,000 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | New Buy New Buy | +1.59% | 31.24 ($33.78) 37.02 | $33.79 | 0.03% | New holding | 10,832,000 | 10,832,000 | |
ELV | Elevance Health Inc | 2024-12-31 | New Buy New Buy | +1.25% | 365.96 ($416.99) 509.02 | $347.84 | -16.58% | New holding | 739,000 | 739,000 | |
MRK | Merck & Co Inc | 2024-12-31 | Add Add | +1.06% | 96.31 ($102.91) 112.08 | $80.93 | -21.36% | Add 119.54% | 4,281,000 | 2,331,000 | |
FI | Fiserv Inc | 2024-12-31 | Reduce Reduce | -0.83% | 182.45 ($204.51) 222.45 | $175.55 | -14.16% | Reduce -25.34% | 2,975,700 | -1,010,000 | |
TFC | Truist Financial Corp | 2024-12-31 | Sold Out Sold Out | -0.81% | 41.49 ($44.67) 48.1 | $45.54 | 1.95% | Sold Out | 0 | -4,160,000 | |
ABNB | Airbnb Inc | 2024-12-31 | New Buy New Buy | +0.78% | 125.29 ($134.85) 147.37 | $136.49 | 1.22% | New holding | 1,291,900 | 1,291,900 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce Reduce | -0.71% | 54.98 ($68.48) 77.35 | $83.60 | 22.08% | Reduce -26.72% | 7,601,000 | -2,771,000 | |
MO | Altria Group Inc | 2024-12-31 | Sold Out Sold Out | -0.69% | 49.06 ($53.31) 57.74 | $59.65 | 11.89% | Sold Out | 0 | -2,958,000 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce Reduce | -0.65% | 940.67 ($1016.21) 1065.26 | $1,082.15 | 6.49% | Reduce -54.55% | 125,000 | -150,000 | |
EBAY | eBay Inc | 2024-12-31 | Sold Out Sold Out | -0.61% | 57.51 ($63.49) 67.17 | $76.36 | 20.27% | Sold Out | 0 | -2,052,800 | |
TEL | TE Connectivity PLC | 2024-12-31 | Add Add | +0.56% | 142.87 ($149.01) 155.2 | $174.29 | 16.97% | Add 83.79% | 1,864,444 | 850,000 | |
CBRE | CBRE Group Inc | 2024-12-31 | Reduce Reduce | -0.54% | 119.22 ($131.05) 140.71 | $143.18 | 9.26% | Reduce -19.11% | 4,022,000 | -950,000 | |
GS | The Goldman Sachs Group Inc | 2024-12-31 | Sold Out Sold Out | -0.54% | 486.1 ($558.86) 608.57 | $723.68 | 29.49% | Sold Out | 0 | -239,000 | |
GEHC | GE HealthCare Technologies Inc | 2024-12-31 | New Buy New Buy | +0.48% | 77.09 ($84.9) 91.62 | $76.07 | -10.40% | New holding | 1,337,815 | 1,337,815 | |
DAL | Delta Air Lines Inc | 2024-12-31 | Reduce Reduce | -0.46% | 47.46 ($59.19) 65.77 | $50.86 | -14.07% | Reduce -23.67% | 6,449,100 | -2,000,000 | |
DIS | The Walt Disney Co | 2024-12-31 | Sold Out Sold Out | -0.40% | 92.39 ($105.22) 117.6 | $124.00 | 17.85% | Sold Out | 0 | -913,500 | |
EFX | Equifax Inc | 2024-12-31 | Add Add | +0.36% | 245.03 ($267.6) 293.5 | $261.81 | -2.16% | Add 25.61% | 1,500,700 | 306,000 | |
COF | Capital One Financial Corp | 2024-12-31 | Reduce Reduce | -0.32% | 145.2 ($173.53) 192.01 | $220.91 | 27.30% | Reduce -12.79% | 3,206,000 | -470,000 | |
PSX | Phillips 66 | 2024-12-31 | Add Add | +0.29% | 110.35 ($127.12) 138.93 | $127.29 | 0.13% | Add 13.91% | 4,610,600 | 563,000 | |
CHTR | Charter Communications Inc | 2024-12-31 | Reduce Reduce | -0.25% | 315.41 ($362.06) 408.02 | $416.97 | 15.17% | Reduce -10.6% | 1,433,215 | -170,000 | |
COP | ConocoPhillips | 2024-12-31 | Add Add | +0.22% | 95.12 ($106.12) 114.72 | $93.68 | -11.72% | Add 9.57% | 5,585,400 | 488,000 | |
CG | The Carlyle Group Inc | 2024-12-31 | New Buy New Buy | +0.19% | 43.24 ($50.81) 54.81 | $55.70 | 9.62% | New holding | 837,100 | 837,100 | |
AIG | American International Group Inc | 2024-12-31 | Add Add | +0.18% | 70 ($75.23) 79.19 | $83.18 | 10.57% | Add 6.2% | 9,014,600 | 526,000 | |
ICE | Intercontinental Exchange Inc | 2024-12-31 | Add Add | +0.17% | 148.29 ($158.35) 166.9 | $183.11 | 15.64% | Add 6.61% | 4,131,200 | 256,000 | |
GPN | Global Payments Inc | 2024-12-31 | Add Add | +0.16% | 97.57 ($109.5) 119.38 | $81.85 | -25.25% | Add 8.4% | 4,104,400 | 318,100 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Add Add | +0.13% | 190.97 ($210.56) 236.69 | $164.24 | -22.00% | Add 5.36% | 2,750,900 | 140,000 | |
DE | Deere & Co | 2024-12-31 | Add Add | +0.12% | 389.45 ($421.31) 466 | $520.97 | 23.65% | Add 3.7% | 1,683,710 | 60,000 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Reduce Reduce | -0.12% | 63.35 ($75) 82.85 | $91.48 | 21.97% | Reduce -4.13% | 9,287,075 | -400,000 | |
C | Citigroup Inc | 2024-12-31 | Add Add | +0.10% | 61.31 ($67.49) 72.5 | $88.72 | 31.46% | Add 2.82% | 10,942,800 | 300,000 | |
ALLY | Ally Financial Inc | 2024-12-31 | Add Add | +0.09% | 34.25 ($36.34) 39.98 | $41.21 | 13.40% | Add 4.66% | 12,516,277 | 557,177 | |
GPC | Genuine Parts Co | 2024-12-31 | Add Add | +0.08% | 113.11 ($124.52) 143.63 | $127.41 | 2.32% | Add 9.23% | 1,775,000 | 150,000 | |
CNC | Centene Corp | 2024-12-31 | Add Add | +0.08% | 56.71 ($62.18) 72.9 | $33.31 | -46.43% | Add 3.69% | 8,421,700 | 300,000 | |
EOG | EOG Resources Inc | 2024-12-31 | Add Add | +0.07% | 118.22 ($127.78) 136.54 | $123.15 | -3.62% | Add 2.86% | 4,498,263 | 125,000 | |
WBD | Warner Bros. Discovery Inc | 2024-12-31 | Add Add | +0.05% | 7.33 ($9.31) 12.49 | $11.22 | 20.52% | Add 3.24% | 31,881,500 | 1,000,000 | |
FBIN | Fortune Brands Innovations Inc | 2024-12-31 | Add Add | +0.05% | 68.3 ($79.99) 90.01 | $53.45 | -33.18% | Add 3.27% | 4,743,400 | 150,000 | |
MAS | Masco Corp | 2024-12-31 | Reduce Reduce | -0.04% | 72.52 ($79.94) 85.71 | $66.38 | -16.96% | Reduce -2.59% | 3,764,400 | -100,000 | |
CVS | CVS Health Corp | 2024-12-31 | Add Add | +0.04% | 43.78 ($56.01) 67.46 | $67.43 | 20.39% | Add 5.27% | 3,991,800 | 200,000 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | Add Add | +0.03% | 28.28 ($30.89) 33.37 | $35.78 | 15.83% | Add 3.33% | 7,750,000 | 250,000 | |
MGA | Magna International Inc | 2024-12-31 | Add Add | +0.02% | 39.47 ($42.97) 46.46 | $41.62 | -3.14% | Add 2.3% | 5,360,384 | 120,384 | |
FCNCA | First Citizens BancShares Inc | 2024-12-31 | Add Add | +0.02% | 1827.23 ($2099.47) 2353.08 | $2,088.73 | -0.51% | Add 0.87% | 232,900 | 2,000 | |
MO | Altria Group Inc | 2024-09-30 | Reduce Reduce | -1.32% | 45.95 ($50.54) 54.71 | $59.65 | 18.03% | Reduce -66.39% | 2,958,000 | -5,842,000 | |
GPC | Genuine Parts Co | 2024-09-30 | New Buy New Buy | +1.03% | 131.04 ($138.88) 147.11 | $127.41 | -8.26% | New holding | 1,625,000 | 1,625,000 | |
MRK | Merck & Co Inc | 2024-09-30 | New Buy New Buy | +1.01% | 111.15 ($118.8) 128.97 | $80.93 | -31.88% | New holding | 1,950,000 | 1,950,000 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out Sold Out | -0.90% | 44.74 ($48.64) 53.22 | $69.37 | 42.62% | Sold Out | 0 | -3,810,000 | |
GPN | Global Payments Inc | 2024-09-30 | Add Add | +0.86% | 92.66 ($103.81) 112.97 | $81.85 | -21.15% | Add 94.17% | 3,786,300 | 1,836,300 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce Reduce | -0.71% | 38.22 ($42.23) 44.94 | $45.54 | 7.84% | Reduce -47.07% | 4,160,000 | -3,700,000 | |
EBAY | eBay Inc | 2024-09-30 | Reduce Reduce | -0.58% | 52.61 ($57.57) 65.44 | $76.36 | 32.64% | Reduce -51.73% | 2,052,800 | -2,200,000 | |
AXP | American Express Co | 2024-09-30 | Sold Out Sold Out | -0.51% | 225.92 ($249) 271.2 | $328.13 | 31.78% | Sold Out | 0 | -440,800 | |
AIG | American International Group Inc | 2024-09-30 | Add Add | +0.48% | 70.16 ($74.53) 79.23 | $83.18 | 11.61% | Add 20.19% | 8,488,600 | 1,425,800 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Reduce Reduce | -0.45% | 459.02 ($489.11) 510.25 | $723.68 | 47.96% | Reduce -45.46% | 239,000 | -199,200 | |
NDAQ | Nasdaq Inc | 2024-09-30 | Add Add | +0.44% | 59.48 ($68.26) 74.29 | $90.07 | 31.95% | Add 28.61% | 5,915,305 | 1,315,893 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Add Add | +0.42% | 61.74 ($65.69) 76.08 | $91.48 | 39.26% | Add 17.23% | 9,687,075 | 1,424,075 | |
MCO | Moodys Corp | 2024-09-30 | Sold Out Sold Out | -0.37% | 421.49 ($463.45) 494.66 | $505.06 | 8.98% | Sold Out | 0 | -176,371 | |
WBD | Warner Bros. Discovery Inc | 2024-09-30 | Add Add | +0.35% | 6.71 ($7.81) 8.78 | $11.22 | 43.66% | Add 43.72% | 30,881,500 | 9,394,500 | |
PSX | Phillips 66 | 2024-09-30 | Add Add | +0.35% | 125 ($135.02) 147.17 | $127.29 | -5.73% | Add 17% | 4,047,600 | 588,100 | |
CNC | Centene Corp | 2024-09-30 | Add Add | +0.26% | 64.89 ($73.3) 80.23 | $33.31 | -54.56% | Add 10.43% | 8,121,700 | 767,000 | |
CBRE | CBRE Group Inc | 2024-09-30 | Reduce Reduce | -0.26% | 85.97 ($109.03) 124.48 | $143.18 | 31.32% | Reduce -10.59% | 4,972,000 | -589,000 | |
CVS | CVS Health Corp | 2024-09-30 | Add Add | +0.23% | 55.81 ($58.34) 63.18 | $67.43 | 15.58% | Add 27.27% | 3,791,800 | 812,400 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce Reduce | -0.23% | 36.65 ($40.08) 44.13 | $48.93 | 22.08% | Reduce -9.39% | 11,347,400 | -1,176,100 |
Total 300
Bill Nygren News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers