Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-05-29 55 Stocks (3 new)
Value $20.48 Bil Turnover 11 %
Countries:
Top Holdings: GOOGL(3.35%)COP(2.91%)GM(2.89%)SCHW(2.89%)WFC(2.88%)
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
$374.76
-2.22%
New holding
1,326,293
1,326,293
AMZN 		Amazon.com Inc2024-03-31Sold Out
-1.28%
●
144.57 ($166.93) 180.38
$176.44
5.70%
Sold Out
0
-1,538,300
HCA 		HCA Healthcare Inc2024-03-31Sold Out
-1.27%
●
272.08 ($305.59) 333.53
$339.75
11.18%
Sold Out
0
-856,996
META 		Meta Platforms Inc2024-03-31Sold Out
-1.25%
●
344.47 ($446.07) 512.19
$466.83
4.65%
Sold Out
0
-644,400
KVUE 		Kenvue Inc2024-03-31New Buy
+1.16%
●
18.82 ($20.3) 21.93
$19.30
-4.93%
New holding
11,087,915
11,087,915
HLT 		Hilton Worldwide Holdings Inc2024-03-31Sold Out
-0.95%
●
178.75 ($196.66) 214.34
$200.60
2.00%
Sold Out
0
-949,100
KKR 		KKR & Co Inc2024-03-31Reduce
-0.91%
●
79.89 ($91.97) 101.64
$102.84
11.82%
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
$51.02
23.39%
New holding
3,654,698
3,654,698
SCHW 		Charles Schwab Corp2024-03-31Add
+0.81%
●
61.89 ($65.86) 72.38
$73.28
11.27%
Add 39.1%
8,183,000
2,300,000
EFX 		Equifax Inc2024-03-31Reduce
-0.75%
●
233.03 ($254.48) 273.59
$231.39
-9.07%
Reduce -65.48%
290,000
-550,000
C 		Citigroup Inc2024-03-31Add
+0.73%
●
51.11 ($55.65) 63.24
$62.31
11.97%
Add 34.7%
9,219,200
2,375,000
CNC 		Centene Corp2024-03-31Add
+0.69%
●
73.55 ($77.21) 80.41
$71.59
-7.28%
Add 39.58%
6,345,000
1,799,081
CHTR 		Charter Communications Inc2024-03-31Add
+0.54%
●
276.33 ($321.44) 391.51
$287.19
-10.65%
Add 41.93%
1,295,332
382,703
AXP 		American Express Co2024-03-31Reduce
-0.51%
●
179.79 ($207.36) 229.12
$240.00
15.74%
Reduce -20.77%
1,907,800
-500,000
CTVA 		Corteva Inc2024-03-31Add
+0.46%
●
44.41 ($51.65) 57.67
$55.94
8.31%
Add 27.6%
7,528,200
1,628,200
CRM 		Salesforce Inc2024-03-31Reduce
-0.43%
●
251.12 ($288.53) 316.88
$234.44
-18.75%
Reduce -23.35%
985,000
-300,000
EOG 		EOG Resources Inc2024-03-31Add
+0.41%
●
109.65 ($116.73) 127.84
$124.55
6.70%
Add 19.02%
4,066,563
650,000
COF 		Capital One Financial Corp2024-03-31Reduce
-0.36%
●
124.92 ($135.42) 148.89
$137.63
1.63%
Reduce -12.02%
3,659,000
-500,000
WBD 		Warner Bros. Discovery Inc2024-03-31Add
+0.33%
●
8.11 ($9.64) 11.66
$8.24
-14.52%
Add 32.65%
31,287,000
7,700,000
GM 		General Motors Co2024-03-31Add
+0.33%
●
34.58 ($38.75) 45.35
$44.99
16.10%
Add 12.97%
13,062,000
1,500,000
MAS 		Masco Corp2024-03-31Reduce
-0.31%
●
64.23 ($72.04) 78.88
$69.92
-2.94%
Reduce -16.75%
4,224,400
-850,000
APA 		APA Corp2024-03-31Add
+0.31%
●
29.62 ($31.69) 36.75
$30.53
-3.66%
Add 17.58%
12,446,009
1,861,200
COP 		ConocoPhillips2024-03-31Add
+0.25%
●
106.93 ($114.06) 127.28
$116.48
2.12%
Add 9.34%
4,683,700
400,000
RGA 		Reinsurance Group of America Inc2024-03-31Add
+0.24%
●
163.17 ($174.46) 193.27
$209.80
20.26%
Add 28.2%
1,182,033
260,000
ICE 		Intercontinental Exchange Inc2024-03-31Reduce
-0.21%
●
124.81 ($132.81) 139.43
$133.90
0.82%
Reduce -7.19%
3,875,200
-300,000
ORCL 		Oracle Corp2024-03-31Reduce
-0.21%
●
102.46 ($114.46) 129.24
$117.19
2.39%
Reduce -17.36%
1,754,200
-368,500
GPN 		Global Payments Inc2024-03-31Reduce
-0.21%
●
125.51 ($132.21) 138.98
$101.85
-22.96%
Reduce -14.63%
1,750,000
-300,000
PHIN 		Phinia Inc2024-03-31Sold Out
-0.20%
●
28.23 ($32.55) 38.43
$44.76
37.51%
Sold Out
0
-1,228,091
CMCSA 		Comcast Corp2024-03-31Add
+0.17%
●
41.24 ($43.14) 46.73
$40.06
-7.14%
Add 7.62%
11,300,000
800,000
IQV 		IQVIA Holdings Inc2024-03-31Add
+0.17%
●
208.23 ($233.46) 259.1
$219.09
-6.16%
Add 6.92%
2,170,487
140,487
FBIN 		Fortune Brands Innovations Inc2024-03-31Reduce
-0.17%
●
74.02 ($79.47) 84.67
$70.06
-11.84%
Reduce -10.95%
3,254,500
-400,000
BAX 		Baxter International Inc2024-03-31Add
+0.14%
●
37.88 ($40.66) 43.77
$34.09
-16.16%
Add 12.63%
5,845,662
655,662
FCNCA 		First Citizens BancShares Inc2024-03-31Add
+0.11%
●
1373.91 ($1503.9) 1635
$1,698.43
12.94%
Add 7.41%
203,000
14,000
MO 		Altria Group Inc2024-03-31Add
+0.11%
●
39.73 ($41.46) 44.95
$46.25
11.55%
Add 6.24%
8,510,000
500,000
CBRE 		CBRE Group Inc2024-03-31Add
+0.10%
●
83.34 ($89.8) 98.12
$88.07
-1.93%
Add 4.2%
4,966,000
200,000
CE 		Celanese Corp2024-03-31Reduce
-0.08%
●
142.81 ($152.28) 171.86
$152.04
-0.16%
Reduce -6.53%
1,431,994
-100,000
STT 		State Street Corporation2024-03-31Add
+0.08%
●
71.11 ($74.17) 78.43
$75.59
1.91%
Add 4.89%
4,824,800
225,000
CVS 		CVS Health Corp2024-03-31Add
+0.08%
●
71.99 ($76.39) 81.42
$59.60
-21.98%
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
$59.61
8.26%
Add 4.45%
7,040,530
300,000
KR 		The Kroger Co2024-03-31Add
+0.08%
●
44.62 ($49.25) 57.13
$52.37
6.34%
Add 3.07%
9,225,000
275,000
FI 		Fiserv Inc2024-03-31Add
+0.07%
●
131.75 ($145.64) 159.82
$149.76
2.83%
Add 2.65%
3,490,000
90,000
MGA 		Magna International Inc2024-03-31Add
+0.07%
●
52.05 ($55.17) 59.19
$45.21
-18.05%
Add 5.34%
4,950,000
250,805
AIG 		American International Group Inc2024-03-31Add
+0.06%
●
66.75 ($71.37) 78.34
$78.82
10.44%
Add 2.21%
6,942,800
150,000
BWA 		BorgWarner Inc2024-03-31Add
+0.03%
●
30.16 ($32.71) 35.94
$35.66
9.02%
Add 2.64%
6,620,000
170,000
BLK 		BlackRock Inc2023-12-31New Buy
+1.22%
●
598.08 ($698.07) 819
$772.03
10.59%
New holding
275,000
275,000
CNC 		Centene Corp2023-12-31Add
+0.97%
●
67.48 ($72.14) 76.67
$71.59
-0.76%
Add 110.72%
4,545,919
2,388,599
PHM 		PulteGroup Inc2023-12-31Sold Out
-0.91%
●
69.65 ($84.98) 104.88
$117.32
38.06%
Sold Out
0
-1,954,000
PSX 		Phillips 662023-12-31Add
+0.88%
●
109.19 ($119.52) 135.72
$142.11
18.90%
Add 78.13%
2,761,000
1,211,000
CTVA 		Corteva Inc2023-12-31Add
+0.86%
●
43.55 ($47.68) 51.56
$55.94
17.32%
Add 124.43%
5,900,000
3,271,100
PINS 		Pinterest Inc2023-12-31Sold Out
-0.77%
●
24.1 ($31.43) 38.04
$41.49
32.01%
Sold Out
0
-4,550,000
PH 		Parker Hannifin Corp2023-12-31Sold Out
-0.76%
●
366.24 ($416.29) 462.25
$531.52
27.68%
Sold Out
0
-310,000
WBD 		Warner Bros. Discovery Inc2023-12-31Add
+0.69%
●
9.4 ($10.79) 12.49
$8.24
-23.63%
Add 87.39%
23,587,000
11,000,000
KKR 		KKR & Co Inc2023-12-31Reduce
-0.68%
●
54.1 ($67.71) 84.69
$102.84
51.88%
Reduce -22.79%
5,930,000
-1,750,000
AMZN 		Amazon.com Inc2023-12-31Reduce
-0.53%
●
119.57 ($140.18) 154.07
$176.44
25.87%
Reduce -29.92%
1,538,300
-656,700
APA 		APA Corp2023-12-31Add
+0.49%
●
33.83 ($37.76) 43.3
$30.53
-19.15%
Add 30.92%
10,584,809
2,500,000
CSL 		Carlisle Companies Inc2023-12-31Sold Out
-0.47%
●
237.15 ($275.41) 314.77
$418.29
51.88%
Sold Out
0
-289,190
IQV 		IQVIA Holdings Inc2023-12-31Add
+0.38%
●
177.16 ($205.32) 232.73
$219.09
6.71%
Add 17.34%
2,030,000
300,000
CMCSA 		Comcast Corp2023-12-31Add
+0.35%
●
39.15 ($42.86) 44.7
$40.06
-6.53%
Add 16.02%
10,500,000
1,450,000
SCHW 		Charles Schwab Corp2023-12-31Reduce
-0.35%
●
49.33 ($57.75) 70.98
$73.28
26.89%
Reduce -14.53%
5,883,000
-1,000,000
COF 		Capital One Financial Corp2023-12-31Reduce
-0.34%
●
88.97 ($107.87) 132.02
$137.63
27.59%
Reduce -11.68%
4,159,000
-550,000
HCA 		HCA Healthcare Inc2023-12-31Add
+0.30%
●
221.81 ($247.16) 275.85
$339.75
37.46%
Add 30.44%
856,996
200,000
ORCL 		Oracle Corp2023-12-31Add
+0.27%
●
100.31 ($109.14) 117.16
$117.19
7.38%
Add 28.44%
2,122,700
470,000
AXP 		American Express Co2023-12-31Add
+0.26%
●
141.31 ($160.97) 187.8
$240.00
49.10%
Add 11.59%
2,407,800
250,000
WFC 		Wells Fargo & Co2023-12-31Reduce
-0.24%
●
38.67 ($43.15) 50.51
$59.92
38.86%
Reduce -8.55%
10,163,000
-950,000
GS 		The Goldman Sachs Group Inc2023-12-31Reduce
-0.24%
●
289.91 ($333.76) 386.41
$456.52
36.78%
Reduce -14.04%
735,000
-120,000
ALLY 		Ally Financial Inc2023-12-31Reduce
-0.23%
●
22.76 ($27.93) 35.12
$38.97
39.53%
Reduce -10.48%
11,959,100
-1,400,000
KR 		The Kroger Co2023-12-31Add
+0.23%
●
42.44 ($44.41) 45.71
$52.37
17.92%
Add 11.18%
8,950,000
900,000
COP 		ConocoPhillips2023-12-31Add
+0.19%
●
110.52 ($116.99) 126.59
$116.48
-0.44%
Add 7.53%
4,283,700
300,000
FI 		Fiserv Inc2023-12-31Add
+0.18%
●
109.61 ($122.71) 135.22
$149.76
22.04%
Add 7.94%
3,400,000
250,000
CRM 		Salesforce Inc2023-12-31Reduce
-0.17%
●
196.25 ($226.32) 267.25
$234.44
3.59%
Reduce -9.51%
1,285,000
-135,000
EOG 		EOG Resources Inc2023-12-31Add
+0.17%
●
117.67 ($124.49) 136.23
$124.55
0.05%
Add 7.89%
3,416,563
250,000
GM 		General Motors Co2023-12-31Add
+0.16%
●
26.65 ($30.93) 36.25
$44.99
45.46%
Add 7.43%
11,562,000
800,000
MGA 		Magna International Inc2023-12-31Add
+0.13%
●
47.65 ($53.93) 59.82
$45.21
-16.17%
Add 9.28%
4,699,195
399,195
DIS 		The Walt Disney Co2023-12-31Add
+0.12%
●
79.32 ($88.16) 96.06
$103.91
17.87%
Add 16.67%
1,750,000
250,000
VLTO 		Veralto Corp2023-12-31Buy to Cover
+0.12%
●
67.51 ($74.66) 85.12
$98.58
32.04%
Buy to Cover
0
233,333
WTW 		Willis Towers Watson PLC2023-12-31Reduce
-0.11%
●
203.53 ($231.23) 247.6
$255.29
10.41%
Reduce -4.83%
1,575,000
-80,000
GPN 		Global Payments Inc2023-12-31Reduce
-0.11%
●
102.78 ($115.8) 129.26
$101.85
-12.05%
Reduce -6.82%
2,050,000
-150,000
BAX 		Baxter International Inc2023-12-31Add
+0.11%
●
31.71 ($35.38) 38.95
$34.09
-3.65%
Add 10.66%
5,190,000
500,000
MCO 		Moody's Corporation2023-12-31Reduce
-0.10%
●
301.97 ($347.54) 391.62
$396.99
14.23%
Reduce -10.42%
429,871
-50,000
HLT 		Hilton Worldwide Holdings Inc2023-12-31Reduce
-0.09%
●
146.77 ($163.19) 182.09
$200.60
22.92%
Reduce -9.53%
949,100
-100,000
TFC 		Truist Financial Corp2023-12-31Reduce
-0.09%
●
27.03 ($31.4) 37.64
$37.75
20.22%
Reduce -5.98%
7,860,000
-500,000
CVS 		CVS Health Corp2023-12-31Add
+0.09%
●
66.29 ($71.17) 79
$59.60
-16.26%
Add 8.53%
2,544,000
200,000
BWA 		BorgWarner Inc2023-12-31Add
+0.09%
●
32.02 ($35.69) 39.97
$35.66
-0.08%
Add 7.5%
6,450,000
450,000
META 		Meta Platforms Inc2023-12-31Reduce
-0.06%
●
288.35 ($325.65) 358.32
$466.83
43.35%
Reduce -4.45%
644,400
-30,000
EFX 		Equifax Inc2023-12-31Reduce
-0.06%
●
162.68 ($202.83) 250.41
$231.39
14.08%
Reduce -5.62%
840,000
-50,000
WDAY 		Workday Inc2023-09-30Sold Out
-1.45%
●
211.22 ($231.89) 252.21
$211.45
-8.81%
Sold Out
0
-1,012,200
IQV 		IQVIA Holdings Inc2023-09-30Add
+1.39%
●
196.75 ($217.13) 231.96
$219.09
0.90%
Add 185.2%
1,730,000
1,123,400
BKNG 		Booking Holdings Inc2023-09-30Sold Out
-1.18%
●
2632.69 ($3027.95) 3243.01
$3,783.52
24.95%
Sold Out
0
-68,600
CSCO 		Cisco Systems Inc2023-09-30New Buy
+1.17%
●
50.38 ($53.95) 57.84
$46.50
-13.81%
New holding
3,470,000
3,470,000
PSX 		Phillips 662023-09-30New Buy
+1.17%
●
95.4 ($112.24) 124.28
$142.11
26.61%
New holding
1,550,000
1,550,000
DHR 		Danaher Corp2023-09-30New Buy
+1.09%
●
206.6 ($222.99) 235.42
$256.80
15.16%
New holding
700,000
700,000
PH 		Parker Hannifin Corp2023-09-30Reduce
-1.04%
●
378.96 ($401.92) 425.12
$531.52
32.25%
Reduce -57.53%
310,000
-420,000
CVS 		CVS Health Corp2023-09-30New Buy
+1.03%
●
65.17 ($70.86) 76.41
$59.60
-15.89%
New holding
2,344,000
2,344,000
CNC 		Centene Corp2023-09-30New Buy
+0.93%
●
61.27 ($66.53) 70.86
$71.59
7.61%
New holding
2,157,320
2,157,320
BAX 		Baxter International Inc2023-09-30Add
+0.91%
●
37.32 ($42.6) 49.29
$34.09
-19.98%
Add 456.57%
4,690,000
3,847,335
PHM 		PulteGroup Inc2023-09-30Reduce
-0.89%
●
73.2 ($79.71) 86.01
$117.32
47.18%
Reduce -47.95%
1,954,000
-1,800,000
CTVA 		Corteva Inc2023-09-30New Buy
+0.85%
●
49.08 ($52.96) 58
$55.94
5.63%
New holding
2,628,900
2,628,900
ORCL 		Oracle Corp2023-09-30Reduce
-0.84%
●
104.62 ($115.75) 126.71
$117.19
1.24%
Reduce -40.02%
1,652,700
-1,102,500
PCAR 		PACCAR Inc2023-09-30Sold Out
-0.80%
●
81.66 ($85.04) 89.42
$107.50
26.41%
Sold Out
0
-1,500,000
WBD 		Warner Bros. Discovery Inc2023-09-30Reduce
-0.70%
●
10.66 ($12.48) 14.47
$8.24
-33.97%
Reduce -41.15%
12,587,000
-8,800,000
100/Page
Total 373
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