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 Top Holdings of 2024-06-30 View Full List
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 View Full List
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

Bill Nygren Total Holding History ($B)

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Bill Nygren's Asset Allocation

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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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