 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-05-29 | 55 Stocks (3 new) |
| Value $20.48 Bil | Turnover 11 % |
| 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 |
DE | Deere & Co | 1,326,293 | 544761.59 | New Holding | 2.66 | +2.66% | 0.48 | +3.04% | -5.93% | 103272.732 | Farm & Heavy Construction Machinery | |
KVUE | Kenvue Inc | 11,087,915 | 237946.66 | New Holding | 1.16 | +1.16% | 0.58 | +2.65% | -8.47% | 36955.923 | Consumer Packaged Goods | |
DAL | Delta Air Lines Inc | 3,654,698 | 174950.39 | New Holding | 0.85 | +0.85% | 0.57 | +20.93% | +27.36% | 32923.882 | Transportation | |
CHTR | Charter Communications Inc | 1,295,332 | 376462.34 | +41.93% | 1.84 | +0.54% | 0.9 | -2.32% | -26.13% | 41364.695 | Telecommunication Services | |
CNC | Centene Corp | 6,345,000 | 497955.6 | +39.58% | 2.43 | +0.69% | 1.19 | -8.72% | -3.53% | 38204.433 | Healthcare Plans | |
SCHW | Charles Schwab Corp | 8,183,000 | 591958.22 | +39.10% | 2.89 | +0.81% | 0.45 | +10.09% | +7.29% | 133968.664 | Capital Markets | |
C | Citigroup Inc | 9,219,200 | 583022.21 | +34.70% | 2.85 | +0.73% | 0.48 | +13.27% | +23.35% | 118852.562 | Banks | |
WBD | Warner Bros. Discovery Inc | 31,287,000 | 273135.51 | +32.65% | 1.33 | +0.33% | 1.28 | -6.26% | -27.59% | 20190.582 | Media - Diversified | |
RGA | Reinsurance Group of America Inc | 1,182,033 | 227990.53 | +28.20% | 1.11 | +0.24% | 1.8 | +19.12% | +30.88% | 13803.167 | Insurance | |
CTVA | Corteva Inc | 7,528,200 | 434151.29 | +27.60% | 2.12 | +0.46% | 1.08 | +4.52% | +17.08% | 38988.837 | Agriculture | |
EOG | EOG Resources Inc | 4,066,563 | 519869.41 | +19.02% | 2.54 | +0.41% | 0.71 | +9.55% | +4.49% | 71580.207 | Oil & Gas | |
APA | APA Corp | 12,446,009 | 427893.79 | +17.58% | 2.09 | +0.31% | 3.35 | +3.28% | -13.55% | 11332.502 | Oil & Gas | |
GM | General Motors Co | 13,062,000 | 592361.7 | +12.97% | 2.89 | +0.33% | 1.15 | +9.79% | +25.62% | 51306.365 | Vehicles & Parts | |
BAX | Baxter International Inc | 5,845,662 | 249843.59 | +12.63% | 1.22 | +0.14% | 1.15 | -15.96% | -10.42% | 17371.589 | Medical Devices & Instruments | |
COP | ConocoPhillips | 4,683,700 | 596141.34 | +9.34% | 2.91 | +0.25% | 0.4 | +4.16% | +1.71% | 135618.353 | Oil & Gas | |
CVS | CVS Health Corp | 2,744,000 | 218861.44 | +7.86% | 1.07 | +0.08% | 0.22 | -19.08% | -23.10% | 74820.229 | Healthcare Plans | |
CMCSA | Comcast Corp | 11,300,000 | 489855 | +7.62% | 2.39 | +0.17% | 0.29 | -5.89% | -7.42% | 157180.459 | Telecommunication Services | |
FCNCA | First Citizens BancShares Inc | 203,000 | 331905 | +7.41% | 1.62 | +0.11% | 1.4 | +8.02% | +19.93% | 24538.59 | Banks | |
IQV | IQVIA Holdings Inc | 2,170,487 | 548894.46 | +6.92% | 2.68 | +0.17% | 1.19 | -11.36% | -5.31% | 39918.198 | Medical Diagnostics & Research | |
MO | Altria Group Inc | 8,510,000 | 371206.2 | +6.24% | 1.81 | +0.11% | 0.5 | +15.57% | +17.21% | 79440.222 | Tobacco Products |
Total 60
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