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
2023 Q1 (18 results)
SCHW
SCHWAB (CHARLES) CORP
buy
+2,615,940
+3.05%
$52.38
80.43% $94.51
3.05%
WFC
WELLS FARGO & CO
+44.72%
+1,609,745
+1.34%
$37.38
124.21% $83.81
4.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
+32.73%
+77,911
+1.68%
$973.10
114.76% $2,089.82
6.83%
APA
APA CORP
+28.55%
+640,000
+0.51%
$36.06
5.91% $33.93
2.31%
EOG
EOG RESOURCES INC
+26.43%
+312,000
+0.79%
$114.63
16.24% $133.25
3.80%
ICE
INTERCONTINENTAL EXCHANGE IN
+21.61%
+389,000
+0.90%
$104.29
-
5.07%
AMZN
AMAZONCOM INC
+21.23%
+432,333
+0.99%
$103.29
129.94% $237.50
5.67%
LAD
LITHIA MOTORS INC
+12.16%
+125,000
+0.64%
$228.93
28.00% $293.02
5.87%
GOOGL
ALPHABET INC-CL A
+12.00%
+503,800
+1.16%
$103.73
250.71% $363.79
10.84%
FCNCB
FIRST CITIZENS BCSHS -CL B
+8.42%
+1,382
+0.03%
$892.00
107.96% $1,855.00
0.35%
COF
CAPITAL ONE FINANCIAL CORP
+2.69%
+60,000
+0.13%
$96.16
108.89% $200.87
4.90%
CRM
SALESFORCECOM INC
-3.00%
-47,800
-0.21%
$199.78
22.40% $155.02
6.87%
CBRE
CBRE GROUP INC - A
-3.64%
-140,000
-0.23%
$72.81
79.63% $130.79
6.00%
KKR
KKR & CO INC
-11.66%
-641,300
-0.75%
$52.52
85.02% $97.17
5.67%
HCA
HCA HEALTHCARE INC
-27.01%
-204,500
-1.20%
$263.68
47.21% $388.16
3.24%
C
CITIGROUP INC COM NEW
-100.00%
-4,012,000
-4.03%
$45.23
-
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
-100.00%
-1,397,769
-1.29%
$41.60
185.72% $118.86
0.00%
NFLX
NETFLIX INC
-100.00%
-573,500
-3.76%
$294.88
73.90% $76.96
0.00%
2022 Q4 (25 results)
ICE
INTERCONTINENTAL EXCHANGE IN
buy
+1,800,000
+4.52%
$102.59
-
4.52%
LBRDK
LIBERTY BROADBAND-C
buy
+1,400,000
+2.62%
$76.27
59.53% $30.87
2.62%
ORCL
ORACLE CORP
buy
+3,550,000
+7.11%
$81.74
124.53% $183.53
7.11%
AMZN
AMAZONCOM INC
+40.41%
+585,981
+1.21%
$84.00
182.74% $237.50
4.19%
CRM
SALESFORCECOM INC
+32.37%
+390,000
+1.27%
$132.59
16.92% $155.02
5.18%
LAD
LITHIA MOTORS INC
+28.50%
+228,000
+1.14%
$204.74
43.12% $293.02
5.16%
WFC
WELLS FARGO & CO
+20.00%
+600,000
+0.61%
$41.29
102.98% $83.81
3.64%
GOOGL
ALPHABET INC-CL A
+15.55%
+565,000
+1.22%
$88.23
312.32% $363.79
9.08%
COF
CAPITAL ONE FINANCIAL CORP
+13.19%
+260,000
+0.59%
$92.96
116.08% $200.87
5.08%
WBD
WARNER BROS DISCOVERY INC
+10.45%
+1,150,000
+0.27%
$9.48
176.79% $26.24
2.82%
KKR
KKR & CO INC
+10.00%
+500,000
+0.57%
$46.42
109.33% $97.17
6.26%
CBRE
CBRE GROUP INC - A
+6.95%
+250,000
+0.47%
$76.96
69.95% $130.79
7.26%
FCNCB
FIRST CITIZENS BCSHS -CL B
+6.48%
+998
+0.02%
$672.00
176.04% $1,855.00
0.27%
HCA
HCA HEALTHCARE INC
-2.32%
-18,000
-0.11%
$239.96
61.76% $388.16
4.45%
EOG
EOG RESOURCES INC
-17.47%
-250,000
-0.79%
$129.52
2.88% $133.25
3.75%
C
CITIGROUP INC COM NEW
-19.95%
-1,000,000
-1.11%
$45.23
-
0.00%
APA
APA CORP
-21.11%
-600,000
-0.69%
$46.68
27.31% $33.93
2.56%
FCNCA
FIRST CITIZENS BCSHS -CL A
-27.86%
-91,958
-1.71%
$758.36
175.57% $2,089.82
4.42%
FISV
FISERV INC
-30.06%
-600,000
-1.49%
$101.07
51.75% $48.77
3.46%
CHTR
CHARTER COMMUNICATIONS INC-A
-33.34%
-238,000
-1.98%
$339.10
61.07% $132.00
3.95%
NFLX
NETFLIX INC
-41.78%
-411,500
-2.97%
$294.88
73.90% $76.96
0.00%
ALSN
ALLISON TRANSMISSION HOLDING
-68.87%
-3,092,231
-3.15%
$41.60
185.72% $118.86
0.00%
LEA
LEAR CORP
-100.00%
-1,016,000
-2.98%
$119.69
15.23% $137.92
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-1,390,000
-4.62%
$135.68
318.32% $567.58
0.00%
AIG
AMERICAN INTERNATIONAL GROUP
-100.00%
-2,119,800
-2.47%
$47.48
57.48% $74.77
0.00%
43 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.