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:

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.

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
$138.24
35.78%
Sold Out
0
-3,930,000
AXP
American Express Co2024-06-30Reduce
-1.63%
217.5 ($231.59) 243.08
$270.08
16.62%
Reduce -76.89%
440,800
-1,467,000
NDAQ
Nasdaq Inc2024-06-30New Buy
+1.37%
58.6 ($60.57) 63.56
$73.92
22.04%
New holding
4,599,412
4,599,412
EFX
Equifax Inc2024-06-30Add
+1.28%
216.2 ($238.56) 262.74
$265.02
11.09%
Add 369.25%
1,360,813
1,070,813
CRM
Salesforce Inc2024-06-30Add
+1.13%
218.01 ($267.58) 304.74
$291.37
8.89%
Add 89.85%
1,870,000
885,000
CRBG
Corebridge Financial Inc2024-06-30New Buy
+1.08%
26.37 ($28.78) 32.51
$31.77
10.39%
New holding
7,500,000
7,500,000
ORCL
Oracle Corp2024-06-30Sold Out
-1.08%
113.75 ($124.18) 144.64
$167.84
35.16%
Sold Out
0
-1,754,200
DAL
Delta Air Lines Inc2024-06-30Add
+0.99%
45.88 ($49.76) 53.26
$57.22
14.99%
Add 115.89%
7,890,000
4,235,302
DHR
Danaher Corp2024-06-30Sold Out
-0.85%
235.51 ($252.65) 267.98
$245.66
-2.77%
Sold Out
0
-700,000
KVUE
Kenvue Inc2024-06-30Add
+0.68%
17.96 ($19.37) 21.23
$22.93
18.38%
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
$517.79
18.00%
Reduce -40.38%
438,200
-296,800
DIS
The Walt Disney Co2024-06-30Reduce
-0.50%
99.29 ($107.65) 122.82
$96.20
-10.64%
Reduce -47.8%
913,500
-836,500
MCO
Moody's Corporation2024-06-30Reduce
-0.49%
370.33 ($397.85) 427.53
$454.04
14.12%
Reduce -58.97%
176,371
-253,500
PSX
Phillips 662024-06-30Add
+0.49%
135.85 ($148.02) 172.71
$121.82
-17.70%
Add 25.3%
3,459,500
698,500
CHTR
Charter Communications Inc2024-06-30Add
+0.46%
254.61 ($272.92) 298.96
$327.61
20.04%
Add 23.77%
1,603,215
307,883
IQV
IQVIA Holdings Inc2024-06-30Add
+0.45%
211.18 ($227.18) 248.87
$205.82
-9.40%
Add 19.79%
2,600,000
429,513
WBD
Warner Bros. Discovery Inc2024-06-30Reduce
-0.42%
6.99 ($8.01) 8.79
$8.13
1.50%
Reduce -31.32%
21,487,000
-9,800,000
C
Citigroup Inc2024-06-30Add
+0.38%
57.02 ($61.66) 64.74
$64.17
4.07%
Add 13.02%
10,419,200
1,200,000
DE
Deere & Co2024-06-30Add
+0.37%
364.98 ($390.01) 414.02
$404.69
3.76%
Add 15.05%
1,525,910
199,617
FI
Fiserv Inc2024-06-30Add
+0.35%
146.4 ($151.37) 158.57
$197.90
30.74%
Add 13.75%
3,970,000
480,000
CTVA
Corteva Inc2024-06-30Add
+0.33%
51.18 ($55.06) 57.83
$60.92
10.64%
Add 16.23%
8,750,000
1,221,800
CNC
Centene Corp2024-06-30Add
+0.33%
66.3 ($72.74) 78.43
$62.26
-14.41%
Add 15.91%
7,354,700
1,009,700
CBRE
CBRE Group Inc2024-06-30Add
+0.26%
84.9 ($88.72) 96.51
$130.97
47.62%
Add 11.98%
5,561,000
595,000
FBIN
Fortune Brands Innovations Inc2024-06-30Add
+0.25%
63.88 ($72.19) 83.06
$83.33
15.43%
Add 23.87%
4,031,300
776,800
GOOGL
Alphabet Inc2024-06-30Reduce
-0.19%
150.53 ($168.57) 185.41
$171.11
1.51%
Reduce -5.58%
4,290,100
-253,700
APA
APA Corp2024-06-30Add
+0.17%
27.82 ($30.95) 35.74
$23.60
-23.75%
Add 9.15%
13,584,809
1,138,800
MAS
Masco Corp2024-06-30Reduce
-0.14%
65.48 ($70.5) 77.9
$79.91
13.35%
Reduce -8.52%
3,864,400
-360,000
FCNCA
First Citizens BancShares Inc2024-06-30Add
+0.13%
1532.51 ($1672.7) 1800.35
$1,935.77
15.73%
Add 7.88%
219,000
16,000
KR
The Kroger Co2024-06-30Add
+0.10%
49.37 ($53.84) 57.82
$55.77
3.58%
Add 4.34%
9,625,000
400,000
GPN
Global Payments Inc2024-06-30Add
+0.10%
92.21 ($110.19) 130.15
$103.71
-5.88%
Add 11.43%
1,950,000
200,000
BAX
Baxter International Inc2024-06-30Add
+0.10%
32.87 ($36.86) 43.55
$35.70
-3.15%
Add 10.68%
6,470,000
624,338
CMCSA
Comcast Corp2024-06-30Add
+0.09%
36.9 ($39.13) 42.28
$43.64
11.53%
Add 3.98%
11,750,000
450,000
CSCO
Cisco Systems Inc2024-06-30Add
+0.08%
45.52 ($47.48) 50.04
$54.78
15.37%
Add 9.8%
3,810,000
340,000
CE
Celanese Corp2024-06-30Add
+0.08%
134.4 ($152.86) 171.27
$125.97
-17.59%
Add 8.38%
1,551,994
120,000
EOG
EOG Resources Inc2024-06-30Add
+0.07%
118.24 ($128.29) 137.95
$121.96
-4.93%
Add 2.7%
4,176,563
110,000
CVS
CVS Health Corp2024-06-30Add
+0.07%
53.63 ($62.55) 79.56
$56.46
-9.74%
Add 8.58%
2,979,400
235,400
MO
Altria Group Inc2024-06-30Add
+0.07%
40.75 ($44.37) 46.83
$54.46
22.74%
Add 3.41%
8,800,000
290,000
MGA
Magna International Inc2024-06-30Add
+0.06%
41.55 ($46.75) 53.33
$39.47
-15.57%
Add 5.86%
5,240,000
290,000
BK
Bank of New York Mellon Corp2024-06-30Add
+0.06%
54 ($57.86) 60.74
$75.36
30.25%
Add 2.84%
7,240,530
200,000
COP
ConocoPhillips2024-06-30Add
+0.05%
109.39 ($121.45) 133.52
$109.54
-9.81%
Add 1.92%
4,773,700
90,000
STT
State Street Corporation2024-06-30Add
+0.04%
70.91 ($74.53) 78.01
$92.80
24.51%
Add 2.07%
4,924,800
100,000
WTW
Willis Towers Watson PLC2024-06-30Add
+0.04%
249.68 ($258.17) 273.44
$301.70
16.86%
Add 1.9%
1,605,000
30,000
AIG
American International Group Inc2024-06-30Add
+0.04%
72.58 ($76.45) 80.54
$75.88
-0.75%
Add 1.73%
7,062,800
120,000
SCHW
Charles Schwab Corp2024-06-30Add
+0.03%
70.03 ($73.87) 78.9
$70.83
-4.12%
Add 0.98%
8,263,000
80,000
GM
General Motors Co2024-06-30Add
+0.02%
42.37 ($45.15) 48.86
$50.76
12.43%
Add 0.61%
13,142,000
80,000
DE
Deere & Co2024-03-31New Buy
+2.66%
356.78 ($383.27) 410.74
$404.69
5.59%
New holding
1,326,293
1,326,293
AMZN
Amazon.com Inc2024-03-31Sold Out
-1.28%
144.57 ($166.93) 180.38
$186.19
11.54%
Sold Out
0
-1,538,300
HCA
HCA Healthcare Inc2024-03-31Sold Out
-1.27%
272.08 ($305.59) 333.53
$358.74
17.39%
Sold Out
0
-856,996
META
Meta Platforms Inc2024-03-31Sold Out
-1.25%
344.47 ($446.07) 512.19
$567.58
27.24%
Sold Out
0
-644,400
KVUE
Kenvue Inc2024-03-31New Buy
+1.16%
18.82 ($20.3) 21.93
$22.93
12.96%
New holding
11,087,915
11,087,915
HLT
Hilton Worldwide Holdings Inc2024-03-31Sold Out
-0.95%
178.75 ($196.66) 214.34
$234.85
19.42%
Sold Out
0
-949,100
KKR
KKR & Co Inc2024-03-31Reduce
-0.91%
79.89 ($91.97) 101.64
$138.24
50.31%
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
$57.22
38.38%
New holding
3,654,698
3,654,698
SCHW
Charles Schwab Corp2024-03-31Add
+0.81%
61.89 ($65.86) 72.38
$70.83
7.55%
Add 39.1%
8,183,000
2,300,000
EFX
Equifax Inc2024-03-31Reduce
-0.75%
233.03 ($254.48) 273.59
$265.02
4.14%
Reduce -65.48%
290,000
-550,000
C
Citigroup Inc2024-03-31Add
+0.73%
51.11 ($55.65) 63.24
$64.17
15.31%
Add 34.7%
9,219,200
2,375,000
CNC
Centene Corp2024-03-31Add
+0.69%
73.55 ($77.21) 80.41
$62.26
-19.36%
Add 39.58%
6,345,000
1,799,081
CHTR
Charter Communications Inc2024-03-31Add
+0.54%
276.33 ($321.44) 391.51
$327.61
1.92%
Add 41.93%
1,295,332
382,703
AXP
American Express Co2024-03-31Reduce
-0.51%
179.79 ($207.36) 229.12
$270.08
30.25%
Reduce -20.77%
1,907,800
-500,000
CTVA
Corteva Inc2024-03-31Add
+0.46%
44.41 ($51.65) 57.67
$60.92
17.95%
Add 27.6%
7,528,200
1,628,200
CRM
Salesforce Inc2024-03-31Reduce
-0.43%
251.12 ($288.53) 316.88
$291.37
0.98%
Reduce -23.35%
985,000
-300,000
EOG
EOG Resources Inc2024-03-31Add
+0.41%
109.65 ($116.73) 127.84
$121.96
4.48%
Add 19.02%
4,066,563
650,000
COF
Capital One Financial Corp2024-03-31Reduce
-0.36%
124.92 ($135.42) 148.89
$162.79
20.21%
Reduce -12.02%
3,659,000
-500,000
WBD
Warner Bros. Discovery Inc2024-03-31Add
+0.33%
8.11 ($9.64) 11.66
$8.13
-15.66%
Add 32.65%
31,287,000
7,700,000
GM
General Motors Co2024-03-31Add
+0.33%
34.58 ($38.75) 45.35
$50.76
30.99%
Add 12.97%
13,062,000
1,500,000
MAS
Masco Corp2024-03-31Reduce
-0.31%
64.23 ($72.04) 78.88
$79.91
10.92%
Reduce -16.75%
4,224,400
-850,000
APA
APA Corp2024-03-31Add
+0.31%
29.62 ($31.69) 36.75
$23.60
-25.53%
Add 17.58%
12,446,009
1,861,200
COP
ConocoPhillips2024-03-31Add
+0.25%
106.93 ($114.06) 127.28
$109.54
-3.96%
Add 9.34%
4,683,700
400,000
RGA
Reinsurance Group of America Inc2024-03-31Add
+0.24%
163.17 ($174.46) 193.27
$211.08
20.99%
Add 28.2%
1,182,033
260,000
ICE
Intercontinental Exchange Inc2024-03-31Reduce
-0.21%
124.81 ($132.81) 139.43
$155.87
17.36%
Reduce -7.19%
3,875,200
-300,000
GPN
Global Payments Inc2024-03-31Reduce
-0.21%
125.51 ($132.21) 138.98
$103.71
-21.56%
Reduce -14.63%
1,750,000
-300,000
ORCL
Oracle Corp2024-03-31Reduce
-0.21%
102.46 ($114.46) 129.24
$167.84
46.64%
Reduce -17.36%
1,754,200
-368,500
PHIN
Phinia Inc2024-03-31Sold Out
-0.20%
28.23 ($32.55) 38.43
$46.58
43.10%
Sold Out
0
-1,228,091
CMCSA
Comcast Corp2024-03-31Add
+0.17%
41.24 ($43.14) 46.73
$43.64
1.16%
Add 7.62%
11,300,000
800,000
IQV
IQVIA Holdings Inc2024-03-31Add
+0.17%
208.23 ($233.46) 259.1
$205.82
-11.84%
Add 6.92%
2,170,487
140,487
FBIN
Fortune Brands Innovations Inc2024-03-31Reduce
-0.17%
74.02 ($79.47) 84.67
$83.33
4.86%
Reduce -10.95%
3,254,500
-400,000
BAX
Baxter International Inc2024-03-31Add
+0.14%
37.88 ($40.66) 43.77
$35.70
-12.20%
Add 12.63%
5,845,662
655,662
MO
Altria Group Inc2024-03-31Add
+0.11%
39.73 ($41.46) 44.95
$54.46
31.36%
Add 6.24%
8,510,000
500,000
FCNCA
First Citizens BancShares Inc2024-03-31Add
+0.11%
1373.91 ($1503.9) 1635
$1,935.77
28.72%
Add 7.41%
203,000
14,000
CBRE
CBRE Group Inc2024-03-31Add
+0.10%
83.34 ($89.8) 98.12
$130.97
45.85%
Add 4.2%
4,966,000
200,000
CE
Celanese Corp2024-03-31Reduce
-0.08%
142.81 ($152.28) 171.86
$125.97
-17.28%
Reduce -6.53%
1,431,994
-100,000
STT
State Street Corporation2024-03-31Add
+0.08%
71.11 ($74.17) 78.43
$92.80
25.12%
Add 4.89%
4,824,800
225,000
KR
The Kroger Co2024-03-31Add
+0.08%
44.62 ($49.25) 57.13
$55.77
13.24%
Add 3.07%
9,225,000
275,000
CVS
CVS Health Corp2024-03-31Add
+0.08%
71.99 ($76.39) 81.42
$56.46
-26.09%
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
$75.36
36.87%
Add 4.45%
7,040,530
300,000
MGA
Magna International Inc2024-03-31Add
+0.07%
52.05 ($55.17) 59.19
$39.47
-28.46%
Add 5.34%
4,950,000
250,805
FI
Fiserv Inc2024-03-31Add
+0.07%
131.75 ($145.64) 159.82
$197.90
35.88%
Add 2.65%
3,490,000
90,000
AIG
American International Group Inc2024-03-31Add
+0.06%
66.75 ($71.37) 78.34
$75.88
6.32%
Add 2.21%
6,942,800
150,000
BWA
BorgWarner Inc2024-03-31Add
+0.03%
30.16 ($32.71) 35.94
$33.63
2.81%
Add 2.64%
6,620,000
170,000
BLK
BlackRock Inc2023-12-31New Buy
+1.22%
598.08 ($698.07) 819
$981.03
40.53%
New holding
275,000
275,000
CNC
Centene Corp2023-12-31Add
+0.97%
67.48 ($72.14) 76.67
$62.26
-13.70%
Add 110.72%
4,545,919
2,388,599
PHM
PulteGroup Inc2023-12-31Sold Out
-0.91%
69.65 ($84.98) 104.88
$129.53
52.42%
Sold Out
0
-1,954,000
PSX
Phillips 662023-12-31Add
+0.88%
109.19 ($119.52) 135.72
$121.82
1.92%
Add 78.13%
2,761,000
1,211,000
CTVA
Corteva Inc2023-12-31Add
+0.86%
43.55 ($47.68) 51.56
$60.92
27.77%
Add 124.43%
5,900,000
3,271,100
PINS
Pinterest Inc2023-12-31Sold Out
-0.77%
24.1 ($31.43) 38.04
$31.79
1.15%
Sold Out
0
-4,550,000
PH
Parker Hannifin Corp2023-12-31Sold Out
-0.76%
366.24 ($416.29) 462.25
$634.07
52.31%
Sold Out
0
-310,000
WBD
Warner Bros. Discovery Inc2023-12-31Add
+0.69%
9.4 ($10.79) 12.49
$8.13
-24.65%
Add 87.39%
23,587,000
11,000,000
KKR
KKR & Co Inc2023-12-31Reduce
-0.68%
54.1 ($67.71) 84.69
$138.24
104.16%
Reduce -22.79%
5,930,000
-1,750,000
AMZN
Amazon.com Inc2023-12-31Reduce
-0.53%
119.57 ($140.18) 154.07
$186.19
32.82%
Reduce -29.92%
1,538,300
-656,700
APA
APA Corp2023-12-31Add
+0.49%
33.83 ($37.76) 43.3
$23.60
-37.50%
Add 30.92%
10,584,809
2,500,000
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