 | |
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 Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 4,357,100 | 824,799.0 | 0% | 3.770 | 0% | 0.040 | -17.94% | -15.30% | 1,953,873.9 | Interactive Media | |
C | Citigroup Inc | 10,942,800 | 770,263.7 | +2.82% | 3.520 | +0.10% | 0.580 | -13.98% | -1.47% | 128,647.2 | Banks | |
GM | General Motors Co | 13,928,100 | 741,949.9 | 0% | 3.390 | 0% | 1.400 | -5.46% | -11.66% | 45,357.2 | Vehicles & Parts | |
DE | Deere & Co | 1,683,710 | 713,387.9 | +3.70% | 3.260 | +0.12% | 0.620 | -3.33% | +9.10% | 125,024.1 | Farm & Heavy Construction Machinery | |
SCHW | Charles Schwab Corp | 9,287,075 | 687,336.4 | -4.13% | 3.140 | -0.12% | 0.510 | -0.65% | +10.16% | 147,561.5 | Capital Markets | |
AIG | American International Group Inc | 9,014,600 | 656,262.9 | +6.20% | 3.000 | +0.18% | 1.520 | +9.26% | +13.18% | 47,869.4 | Insurance | |
ICE | Intercontinental Exchange Inc | 4,131,200 | 615,590.1 | +6.61% | 2.810 | +0.17% | 0.720 | +6.09% | +11.94% | 95,556.3 | Capital Markets | |
FI | Fiserv Inc | 2,975,700 | 611,268.3 | -25.34% | 2.790 | -0.83% | 0.530 | -12.81% | -9.80% | 102,731.0 | Software | |
KR | The Kroger Co | 9,625,000 | 588,568.8 | 0% | 2.690 | 0% | 1.330 | +17.47% | +17.30% | 47,174.6 | Retail - Defensive | |
COF | Capital One Financial Corp | 3,206,000 | 571,693.9 | -12.79% | 2.610 | -0.32% | 0.840 | -9.95% | +2.97% | 70,112.2 | Credit Services |
Bill Nygren's Historical Top Holdings Breakdowns
Bill Nygren's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-12-31 | Sold Out | -2.33% | 279.48 ($319.91) 367.87 | $267.76 | -16.30% | Sold Out | 0 | -1,870,000 | |
KDP | Keurig Dr Pepper Inc | 2024-12-31 | New Buy | +1.59% | 31.24 ($33.78) 37.02 | $34.23 | 1.33% | New holding | 10,832,000 | 10,832,000 | |
ELV | Elevance Health Inc | 2024-12-31 | New Buy | +1.25% | 365.96 ($416.99) 509.02 | $413.65 | -0.80% | New holding | 739,000 | 739,000 | |
MRK | Merck & Co Inc | 2024-12-31 | Add | +1.06% | 96.31 ($102.91) 112.08 | $84.71 | -17.69% | Add 119.54% | 4,281,000 | 2,331,000 | |
FI | Fiserv Inc | 2024-12-31 | Reduce | -0.83% | 182.45 ($204.51) 222.45 | $185.29 | -9.40% | Reduce -25.34% | 2,975,700 | -1,010,000 | |
TFC | Truist Financial Corp | 2024-12-31 | Sold Out | -0.81% | 41.49 ($44.67) 48.1 | $38.76 | -13.23% | Sold Out | 0 | -4,160,000 | |
ABNB | Airbnb Inc | 2024-12-31 | New Buy | +0.78% | 125.29 ($134.85) 147.37 | $125.49 | -6.94% | New holding | 1,291,900 | 1,291,900 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.71% | 54.98 ($68.48) 77.35 | $71.10 | 3.83% | Reduce -26.72% | 7,601,000 | -2,771,000 | |
MO | Altria Group Inc | 2024-12-31 | Sold Out | -0.69% | 49.06 ($53.31) 57.74 | $58.77 | 10.24% | Sold Out | 0 | -2,958,000 | |
BLK | BlackRock Inc | 2024-12-31 | Reduce | -0.65% | 940.67 ($1016.21) 1065.26 | $920.52 | -9.42% | Reduce -54.55% | 125,000 | -150,000 |
Bill Nygren Total Holding History ($B)
Bill Nygren's Asset Allocation
Bill Nygren Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bill Nygren's Hypothetical Growth since 2024-12-31
Bill Nygren's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bill Nygren's Holdings Heat Map
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Bill Nygren's Holdings Bubble Chart
Bill Nygren News
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