Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2024-03-15 58 Stocks (1 new)
Value $18.27 Bil Turnover 8 %
Countries:
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.

Bill Nygren's Portfolio

Bill Nygren Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLK
BlackRock Inc
275,000
223245
New Holding
1.22
+1.22%
0.19
+0.56%
-0.23%
119612.583
Asset Management
VLTO
Veralto Corp
0
0
Buy to Cover
0
+0.12%
0
+16.72%
+21.12%
24568.659
Industrial Products
CTVA
Corteva Inc
5,900,000
282728
+124.43%
1.55
+0.86%
0.84
+4.79%
+18.57%
39483.69
Agriculture
CNC
Centene Corp
4,545,919
337352.65
+110.72%
1.85
+0.97%
0.85
-0.97%
+5.65%
41838.63
Healthcare Plans
WBD
Warner Bros. Discovery Inc
23,587,000
268420.06
+87.39%
1.47
+0.69%
0.97
-17.55%
-30.67%
19332.973
Media - Diversified
PSX
Phillips 66
2,761,000
367599.54
+78.13%
2.01
+0.88%
0.65
+1.21%
+9.91%
61108.461
Oil & Gas
APA
APA Corp
10,584,809
379782.95
+30.92%
2.08
+0.49%
3.51
-1.53%
-13.01%
11403.029
Oil & Gas
HCA
HCA Healthcare Inc
856,996
231971.68
+30.44%
1.27
+0.30%
0.32
+3.26%
+18.88%
84105.856
Healthcare Providers & Services
ORCL
Oracle Corp
2,122,700
223796.26
+28.44%
1.22
+0.27%
0.08
+15.60%
+19.05%
342547.3
Software
IQV
IQVIA Holdings Inc
2,030,000
469701.4
+17.34%
2.57
+0.38%
1.12
-3.33%
-0.86%
41793.036
Medical Diagnostics & Research
DIS
The Walt Disney Co
1,750,000
158007.5
+16.67%
0.86
+0.12%
0.1
-4.33%
+14.09%
187791.662
Media - Diversified
CMCSA
Comcast Corp
10,500,000
460425
+16.02%
2.52
+0.35%
0.26
-5.62%
-9.32%
153845.377
Telecommunication Services
AXP
American Express Co
2,407,800
451077.25
+11.59%
2.47
+0.26%
0.33
+15.62%
+30.58%
174848.186
Credit Services
KR
The Kroger Co
8,950,000
409104.5
+11.18%
2.24
+0.23%
1.24
+12.83%
+18.77%
39042.741
Retail - Defensive
BAX
Baxter International Inc
5,190,000
200645.4
+10.66%
1.1
+0.11%
1.02
-17.85%
-10.26%
17555.038
Medical Devices & Instruments
MGA
Magna International Inc
4,699,195
277628.44
+9.28%
1.52
+0.13%
1.64
-12.93%
-19.83%
13355.652
Vehicles & Parts
CVS
CVS Health Corp
2,544,000
200874.24
+8.53%
1.1
+0.09%
0.2
-24.98%
-26.04%
71957.979
Healthcare Plans
FI
Fiserv Inc
3,400,000
451656
+7.94%
2.47
+0.18%
0.57
+3.47%
+15.00%
89386.013
Software
EOG
EOG Resources Inc
3,416,563
413233.29
+7.89%
2.26
+0.17%
0.59
+11.53%
+8.14%
74080.198
Oil & Gas
COP
ConocoPhillips
4,283,700
497209.06
+7.53%
2.72
+0.19%
0.36
+7.36%
+5.14%
140823.586
Oil & Gas
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