Bill Nygren Holdings Activity

Oakmark Select Fund Portfolio 13F

Oakmark Select Fund has disclosed a total of 18 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Bill Nygren buying now?

In the recent quarter Bill Nygren has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (MMC) MARSH & MCLENNAN COS (new buy), (CRM) SALESFORCECOM INC (added shares +62.74%), (IT) GARTNER INC (new buy), (ICLR) ICON PLC (added shares +115.06%) and (CNC) CENTENE CORP (added shares +64.84%).

What does Bill Nygren invest in?

Bill Nygren's top 5 holdings (by % of portfolio) are (CRM) SALESFORCECOM INC (7.67%), (KDP) KEURIG DR PEPPER INC (7.03%), (FCNCA) FIRST CITIZENS BCSHS -CL A (6.7%), (IQV) IQVIA HOLDINGS INC (5.56%) and (ICE) INTERCONTINENTAL EXCHANGE IN (5.49%).

In the latest report(s) the following changes have been made to the top investments: (CRM) SALESFORCECOM INC (added shares +62.74%), (KDP) KEURIG DR PEPPER INC (added shares +16.05%), (FCNCA) FIRST CITIZENS BCSHS -CL A (reduced shares -3.76%) and (IQV) IQVIA HOLDINGS INC (added shares +11.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (19 results)
LAD
LITHIA MOTORS INC
buy
+685,584
+4.18%
$300.12
3.76% $288.84
4.18%
FCNCA
FIRST CITIZENS BCSHS -CL A
+418.56%
+234,103
+3.16%
$665.60
211.76% $2,075.10
3.92%
NFLX
NETFLIX INC
+52.79%
+221,500
+1.69%
$374.59
78.06% $82.18
4.88%
ALLY
ALLY FINANCIAL INC
+16.67%
+1,000,000
+0.88%
$43.48
1.63% $42.77
6.18%
CHTR
CHARTER COMMUNICATIONS INC-A
+10.29%
+40,000
+0.44%
$545.52
75.78% $132.12
4.75%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.22%
+831
+0.01%
$620.00
201.94% $1,872.00
0.18%
APA
APA CORP
+0.91%
+50,000
+0.04%
$41.33
11.52% $36.57
4.66%
COF
CAPITAL ONE FINANCIAL CORP
-1.33%
-20,000
-0.05%
$131.29
37.61% $180.67
3.94%
META
META PLATFORMS INC-CLASS A
-2.94%
-23,000
-0.10%
$222.36
166.68% $593.00
3.43%
CBRE
CBRE GROUP INC - A
-8.02%
-350,000
-0.65%
$91.52
43.06% $130.93
7.47%
FISV
FISERV INC
-9.80%
-250,000
-0.51%
$101.40
46.32% $54.43
4.74%
GOOGL
ALPHABET INC-CL A
-10.98%
-424,000
-1.20%
$139.07
165.00% $368.53
9.71%
AIG
AMERICAN INTERNATIONAL GROUP
-19.00%
-800,000
-1.02%
$62.77
20.26% $75.49
4.35%
REGN
REGENERON PHARMACEUTICALS
-22.76%
-66,000
-0.94%
$698.42
9.02% $635.45
0.00%
BAC
BANK OF AMERICA CORP
-25.64%
-1,159,000
-0.97%
$41.22
30.59% $53.83
2.81%
EOG
EOG RESOURCES INC
-26.92%
-604,000
-1.46%
$119.23
15.56% $137.78
3.97%
HLT
HILTON WORLDWIDE HOLDINGS IN
-78.08%
-700,000
-2.16%
$151.74
-
0.00%
HUM
HUMANA INC
-79.23%
-370,000
-3.27%
$435.17
19.55% $350.08
0.00%
CIT
CIT GROUP INC
-100.00%
-1,356,516
-1.41%
$51.34
-
0.00%
2021 Q4 (11 results)
ALSN
ALLISON TRANSMISSION HOLDING
buy
+4,490,000
+3.02%
$36.35
218.43% $115.75
3.02%
FISV
FISERV INC
buy
+2,550,000
+4.90%
$103.79
47.56% $54.43
4.90%
FCNCB
FIRST CITIZENS BCSHS -CL B
+16.63%
+1,904
+0.03%
$740.00
152.97% $1,872.00
0.18%
COF
CAPITAL ONE FINANCIAL CORP
-0.66%
-10,000
-0.03%
$145.09
24.52% $180.67
4.02%
GOOGL
ALPHABET INC-CL A
-0.97%
-38,000
-0.10%
$144.85
154.42% $368.53
10.34%
CBRE
CBRE GROUP INC - A
-3.96%
-180,000
-0.36%
$108.51
20.66% $130.93
8.76%
APA
APA CORP
-8.33%
-500,000
-0.25%
$26.89
36.00% $36.57
2.74%
EOG
EOG RESOURCES INC
-8.56%
-210,000
-0.35%
$88.83
55.11% $137.78
3.69%
NFLX
NETFLIX INC
-10.65%
-50,000
-0.56%
$602.44
86.36% $82.18
4.68%
HLT
HILTON WORLDWIDE HOLDINGS IN
-19.70%
-220,000
-0.63%
$155.99
-
2.59%
BAC
BANK OF AMERICA CORP
-23.65%
-1,400,000
-1.15%
$44.49
20.99% $53.83
3.72%
2021 Q3 (15 results)
GE
GENERAL ELECTRIC CO
buy
+1,752,700
+3.62%
$103.03
-
3.62%
HUM
HUMANA INC
+47.32%
+150,000
+1.17%
$389.15
10.04% $350.08
3.65%
FCNCB
FIRST CITIZENS BCSHS -CL B
+21.43%
+2,021
+0.03%
$715.01
161.81% $1,872.00
0.16%
EOG
EOG RESOURCES INC
+19.48%
+400,000
+0.64%
$80.27
71.65% $137.78
3.95%
C
CITIGROUP INC COM NEW
+2.07%
+80,010
+0.11%
$70.18
-
5.55%
ALLY
ALLY FINANCIAL INC
-2.27%
-139,600
-0.14%
$51.05
16.22% $42.77
6.15%
CBRE
CBRE GROUP INC - A
-4.47%
-212,900
-0.42%
$97.36
34.48% $130.93
8.88%
AIG
AMERICAN INTERNATIONAL GROUP
-4.74%
-209,500
-0.23%
$54.89
37.53% $75.49
4.64%
REGN
REGENERON PHARMACEUTICALS
-6.45%
-20,000
-0.24%
$605.18
5.00% $635.45
3.52%
COF
CAPITAL ONE FINANCIAL CORP
-7.13%
-115,800
-0.38%
$161.97
11.55% $180.67
4.91%
HCA
HCA HEALTHCARE INC
-8.06%
-61,600
-0.30%
$242.72
53.32% $372.13
3.42%
BAC
BANK OF AMERICA CORP
-10.34%
-682,500
-0.58%
$42.45
26.81% $53.83
5.04%
GOOGL
ALPHABET INC-CL A
-16.78%
-786,000
-2.11%
$133.68
175.69% $368.53
10.46%
GE
GENERAL ELECTRIC CO
-100.00%
-2,000,000
-4.32%
$107.68
204.61% $328.00
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-3,400,000
-2.71%
$39.74
191.27% $115.75
0.00%
45 of 439

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.