 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-02-28 | 52 Stocks (5 new) |
| Value $21.88 Bil | Turnover 8 % |
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 |
KDP | Keurig Dr Pepper Inc | 10,832,000 | 347,923.8 | New Holding | 1.590 | +1.59% | 0.800 | +11.18% | +8.61% | 46,721.3 | Beverages - Non-Alcoholic | |
ELV | Elevance Health Inc | 739,000 | 272,617.1 | New Holding | 1.250 | +1.25% | 0.330 | +5.61% | +14.79% | 95,272.1 | Healthcare Plans | |
ABNB | Airbnb Inc | 1,291,900 | 169,768.6 | New Holding | 0.780 | +0.78% | 0.210 | -3.60% | -6.77% | 76,120.3 | Travel & Leisure | |
GEHC | GE HealthCare Technologies Inc | 1,337,815 | 104,590.4 | New Holding | 0.480 | +0.48% | 0.290 | -22.80% | -12.40% | 31,325.6 | Healthcare Providers & Services | |
CG | The Carlyle Group Inc | 837,100 | 42,265.2 | New Holding | 0.190 | +0.19% | 0.230 | -30.86% | -22.17% | 14,085.2 | Asset Management | |
MRK | Merck & Co Inc | 4,281,000 | 425,873.9 | +119.54% | 1.950 | +1.06% | 0.170 | -12.66% | -16.11% | 208,206.5 | Drug Manufacturers | |
TEL | TE Connectivity PLC | 1,864,444 | 266,559.6 | +83.79% | 1.220 | +0.56% | 0.620 | -6.28% | +1.40% | 42,897.7 | Hardware | |
EFX | Equifax Inc | 1,500,700 | 382,453.4 | +25.61% | 1.750 | +0.36% | 1.210 | -4.44% | +0.80% | 31,854.6 | Business Services | |
PSX | Phillips 66 | 4,610,600 | 525,285.7 | +13.91% | 2.400 | +0.29% | 1.130 | -13.91% | -7.92% | 42,361.3 | Oil & Gas | |
COP | ConocoPhillips | 5,585,400 | 553,904.1 | +9.57% | 2.530 | +0.22% | 0.440 | -9.20% | -6.76% | 115,949.2 | Oil & Gas | |
GPC | Genuine Parts Co | 1,775,000 | 207,249.0 | +9.23% | 0.950 | +0.08% | 1.280 | +0.32% | +0.72% | 16,188.4 | Vehicles & Parts | |
GPN | Global Payments Inc | 4,104,400 | 459,939.1 | +8.40% | 2.100 | +0.16% | 1.660 | -33.35% | -35.14% | 17,821.1 | Business Services | |
ICE | Intercontinental Exchange Inc | 4,131,200 | 615,590.1 | +6.61% | 2.810 | +0.17% | 0.720 | +3.95% | +9.85% | 93,775.3 | Capital Markets | |
AIG | American International Group Inc | 9,014,600 | 656,262.9 | +6.20% | 3.000 | +0.18% | 1.520 | +10.62% | +12.11% | 47,414.1 | Insurance | |
IQV | IQVIA Holdings Inc | 2,750,900 | 540,579.4 | +5.36% | 2.470 | +0.13% | 1.560 | -26.45% | -23.53% | 26,496.6 | Medical Diagnostics & Research | |
CVS | CVS Health Corp | 3,991,800 | 179,191.9 | +5.27% | 0.820 | +0.04% | 0.320 | +20.98% | +48.88% | 82,458.9 | Healthcare Plans | |
ALLY | Ally Financial Inc | 12,516,277 | 450,711.1 | +4.66% | 2.060 | +0.09% | 4.080 | -14.97% | -7.89% | 10,111.4 | Credit Services | |
DE | Deere & Co | 1,683,710 | 713,387.9 | +3.70% | 3.260 | +0.12% | 0.620 | -3.73% | +8.78% | 124,660.4 | Farm & Heavy Construction Machinery | |
CNC | Centene Corp | 8,421,700 | 510,186.6 | +3.69% | 2.330 | +0.08% | 1.700 | -10.67% | -4.77% | 28,617.7 | Healthcare Plans | |
CRBG | Corebridge Financial Inc | 7,750,000 | 231,957.5 | +3.33% | 1.060 | +0.03% | 1.390 | -10.60% | -0.65% | 16,300.7 | Asset Management |
Total 58
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers