 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-11-26 | 53 Stocks (2 new) |
| Value $21.96 Bil | Turnover 7 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 4,357,100 | 722625.040 | +1.56% | 3.290 | +0.05% | 0.040 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
FI | Fiserv Inc | 3,985,700 | 716031.010 | +0.40% | 3.260 | +0.01% | 0.700 | +6.66% | -2.39% | 114073.896 | Software | |
DE | Deere & Co | 1,623,710 | 677622.890 | +6.41% | 3.090 | +0.19% | 0.590 | +1.08% | -3.57% | 111274.407 | Farm & Heavy Construction Machinery | |
C | Citigroup Inc | 10,642,800 | 666239.280 | +2.15% | 3.030 | +0.06% | 0.560 | +13.47% | +1.43% | 135036.307 | Banks | |
SCHW | Charles Schwab Corp | 9,687,075 | 627819.330 | +17.23% | 2.860 | +0.42% | 0.530 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
GM | General Motors Co | 13,928,100 | 624536.000 | +5.98% | 2.840 | +0.16% | 1.270 | +4.76% | -6.42% | 54814.853 | Vehicles & Parts | |
ICE | Intercontinental Exchange Inc | 3,875,200 | 622512.130 | 0% | 2.830 | 0% | 0.670 | -10.85% | -4.17% | 81992.404 | Capital Markets | |
AIG | American International Group Inc | 8,488,600 | 621620.180 | +20.19% | 2.830 | +0.48% | 1.360 | -7.37% | -3.16% | 43975.741 | Insurance | |
CBRE | CBRE Group Inc | 4,972,000 | 618914.560 | -10.59% | 2.820 | -0.26% | 1.620 | +3.48% | -5.80% | 37845.244 | Real Estate | |
IQV | IQVIA Holdings Inc | 2,610,900 | 618704.970 | +0.42% | 2.820 | +0.01% | 1.440 | -11.72% | +3.44% | 36893.505 | Medical Diagnostics & Research |
Bill Nygren's Historical Top Holdings Breakdowns
Bill Nygren's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2024-03-31 | New Buy | +2.66% | 356.78 ($383.27) 410.74 | $408.57 | 6.60% | New holding | 1,326,293 | 1,326,293 | |
KKR | KKR & Co Inc | 2024-06-30 | Sold Out | -1.93% | 92.62 ($101.81) 111.49 | $140.93 | 38.42% | Sold Out | 0 | -3,930,000 | |
ADBE | Adobe Inc | 2023-06-30 | Sold Out | -1.73% | 335.45 ($402.56) 495.18 | $405.92 | 0.83% | Sold Out | 0 | -663,000 | |
AXP | American Express Co | 2024-06-30 | Reduce | -1.63% | 217.5 ($231.59) 243.08 | $293.30 | 26.65% | Reduce -76.89% | 440,800 | -1,467,000 | |
NFLX | Netflix Inc | 2023-06-30 | Sold Out | -1.56% | 317.55 ($367.96) 445.27 | $837.69 | 127.66% | Sold Out | 0 | -668,900 | |
FCNCA | First Citizens BancShares Inc | 2023-06-30 | New Buy | +1.51% | 950.79 ($1153.86) 1321.11 | $2,063.80 | 78.86% | New holding | 185,000 | 185,000 | |
WDAY | Workday Inc | 2023-09-30 | Sold Out | -1.45% | 211.22 ($231.89) 252.21 | $249.71 | 7.68% | Sold Out | 0 | -1,012,200 | |
IQV | IQVIA Holdings Inc | 2023-09-30 | Add | +1.39% | 196.75 ($217.13) 231.96 | $203.27 | -6.38% | Add 185.2% | 1,730,000 | 1,123,400 | |
NDAQ | Nasdaq Inc | 2024-06-30 | New Buy | +1.37% | 58.6 ($60.57) 63.56 | $75.88 | 25.28% | New holding | 4,599,412 | 4,599,412 | |
MO | Altria Group Inc | 2024-09-30 | Reduce | -1.32% | 45.95 ($50.54) 54.71 | $50.87 | 0.65% | Reduce -66.39% | 2,958,000 | -5,842,000 |
Bill Nygren Total Holding History ($B)
Bill Nygren's Asset Allocation
Bill Nygren Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bill Nygren's Hypothetical Growth since 2024-09-30
Bill Nygren's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bill Nygren's Holdings Heat Map
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Bill Nygren's Holdings Bubble Chart
Bill Nygren News
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