Bill Nygren | OAKMXMutual Fund | |
Oakmark Fund | |
Last update 2024-08-29 | 55 Stocks (2 new) |
Value $20.19 Bil | Turnover 12 % |
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 2024-06-30
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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 | 4,290,100 | 781441.720 | -5.58% | 3.870 | -0.19% | 0.030 | -0.12% | +22.80% | 2104613.570 | Interactive Media | |
C | Citigroup Inc | 10,419,200 | 661202.430 | +13.02% | 3.270 | +0.38% | 0.550 | -0.14% | +28.25% | 121364.722 | Banks | |
GM | General Motors Co | 13,142,000 | 610577.320 | +0.61% | 3.020 | +0.02% | 1.170 | +14.82% | +42.46% | 55815.482 | Vehicles & Parts | |
SCHW | Charles Schwab Corp | 8,263,000 | 608900.470 | +0.98% | 3.020 | +0.03% | 0.450 | +9.09% | +4.12% | 129572.054 | Capital Markets | |
WFC | Wells Fargo & Co | 10,163,000 | 603580.570 | 0% | 2.990 | 0% | 0.300 | +10.24% | +34.61% | 220972.766 | Banks | |
FI | Fiserv Inc | 3,970,000 | 591688.800 | +13.75% | 2.930 | +0.35% | 0.690 | +20.99% | +48.98% | 112589.025 | Software | |
DE | Deere & Co | 1,525,910 | 570125.750 | +15.05% | 2.820 | +0.37% | 0.550 | +9.18% | +2.34% | 110723.111 | Farm & Heavy Construction Machinery | |
IQV | IQVIA Holdings Inc | 2,600,000 | 549744.000 | +19.79% | 2.720 | +0.45% | 1.430 | -16.41% | -11.05% | 37520.988 | Medical Diagnostics & Research | |
COP | ConocoPhillips | 4,773,700 | 546015.810 | +1.92% | 2.700 | +0.05% | 0.410 | -0.78% | -3.66% | 127203.299 | Oil & Gas | |
ICE | Intercontinental Exchange Inc | 3,875,200 | 530476.130 | 0% | 2.630 | 0% | 0.670 | +3.13% | +22.51% | 89491.530 | Capital Markets |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2024-06-30 | Sold Out | -1.93% | 92.62 ($101.81) 111.49 | $138.24 | 35.78% | Sold Out | 0 | -3,930,000 | |
AXP | American Express Co | 2024-06-30 | Reduce | -1.63% | 217.5 ($231.59) 243.08 | $270.08 | 16.62% | Reduce -76.89% | 440,800 | -1,467,000 | |
NDAQ | Nasdaq Inc | 2024-06-30 | New Buy | +1.37% | 58.6 ($60.57) 63.56 | $73.92 | 22.04% | New holding | 4,599,412 | 4,599,412 | |
EFX | Equifax Inc | 2024-06-30 | Add | +1.28% | 216.2 ($238.56) 262.74 | $265.02 | 11.09% | Add 369.25% | 1,360,813 | 1,070,813 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +1.13% | 218.01 ($267.58) 304.74 | $291.37 | 8.89% | Add 89.85% | 1,870,000 | 885,000 | |
CRBG | Corebridge Financial Inc | 2024-06-30 | New Buy | +1.08% | 26.37 ($28.78) 32.51 | $31.77 | 10.39% | New holding | 7,500,000 | 7,500,000 | |
ORCL | Oracle Corp | 2024-06-30 | Sold Out | -1.08% | 113.75 ($124.18) 144.64 | $167.84 | 35.16% | Sold Out | 0 | -1,754,200 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Add | +0.99% | 45.88 ($49.76) 53.26 | $57.22 | 14.99% | Add 115.89% | 7,890,000 | 4,235,302 | |
DHR | Danaher Corp | 2024-06-30 | Sold Out | -0.85% | 235.51 ($252.65) 267.98 | $245.66 | -2.77% | Sold Out | 0 | -700,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.68% | 17.96 ($19.37) 21.23 | $22.93 | 18.38% | Add 68.65% | 18,700,000 | 7,612,085 |
Bill Nygren Total Holding History ($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 2024-06-30
Bill Nygren's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bill Nygren's Holdings Heat Map
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Bill Nygren's Holdings Bubble Chart
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