 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-11-26 | 53 Stocks (2 new) |
| Value $21.96 Bil | Turnover 7 % |
| Portfolio Report | |
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's Portfolio
Bill Nygren Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
GPC | Genuine Parts Co | 1,625,000 | 226980 | New Holding | 1.03 | +1.03% | 1.17 | -15.69% | -13.19% | 16239.46 | Vehicles & Parts | |
MRK | Merck & Co Inc | 1,950,000 | 221442 | New Holding | 1.01 | +1.01% | 0.08 | -12.79% | -6.28% | 251420.488 | Drug Manufacturers | |
GPN | Global Payments Inc | 3,786,300 | 387792.85 | +94.17% | 1.77 | +0.86% | 1.49 | +8.84% | -10.42% | 28701.926 | Business Services | |
WBD | Warner Bros. Discovery Inc | 30,881,500 | 254772.38 | +43.72% | 1.16 | +0.35% | 1.26 | +26.02% | -7.86% | 25868.628 | Media - Diversified | |
NDAQ | Nasdaq Inc | 5,915,305 | 431876.42 | +28.61% | 1.97 | +0.44% | 1.03 | +7.21% | +37.36% | 45285.094 | Capital Markets | |
CVS | CVS Health Corp | 3,791,800 | 238428.38 | +27.27% | 1.09 | +0.23% | 0.3 | -23.42% | -41.96% | 55483.319 | Healthcare Plans | |
AIG | American International Group Inc | 8,488,600 | 621620.18 | +20.19% | 2.83 | +0.48% | 1.36 | 0% | +10.08% | 45544.522 | Insurance | |
SCHW | Charles Schwab Corp | 9,687,075 | 627819.33 | +17.23% | 2.86 | +0.42% | 0.53 | +15.98% | +10.10% | 136632.684 | Capital Markets | |
PSX | Phillips 66 | 4,047,600 | 532057.02 | +17.00% | 2.42 | +0.35% | 0.98 | -13.00% | -13.39% | 46132.963 | Oil & Gas | |
CE | Celanese Corp | 1,798,894 | 244577.63 | +15.91% | 1.11 | +0.15% | 1.65 | -47.82% | -54.84% | 7531.612 | Chemicals | |
FBIN | Fortune Brands Innovations Inc | 4,593,400 | 411247.1 | +13.94% | 1.87 | +0.23% | 3.7 | -20.52% | -7.75% | 8632.441 | Construction | |
KVUE | Kenvue Inc | 20,683,900 | 478418.61 | +10.61% | 2.18 | +0.21% | 1.08 | -5.93% | +4.09% | 41412.763 | Consumer Packaged Goods | |
CNC | Centene Corp | 8,121,700 | 611401.58 | +10.43% | 2.78 | +0.26% | 1.61 | -18.88% | -18.68% | 30501.418 | Healthcare Plans | |
DAL | Delta Air Lines Inc | 8,449,100 | 429129.79 | +7.09% | 1.95 | +0.13% | 1.31 | +30.57% | +56.35% | 40223.604 | Transportation | |
COP | ConocoPhillips | 5,097,400 | 536654.27 | +6.78% | 2.44 | +0.15% | 0.44 | -10.47% | -14.24% | 125372.038 | Oil & Gas | |
DE | Deere & Co | 1,623,710 | 677622.89 | +6.41% | 3.09 | +0.19% | 0.59 | +5.47% | +9.20% | 117252.628 | Farm & Heavy Construction Machinery | |
STT | State Street Corp | 5,221,700 | 461963.8 | +6.03% | 2.1 | +0.12% | 1.78 | +12.25% | +31.23% | 29074.67 | Asset Management | |
GM | General Motors Co | 13,928,100 | 624536 | +5.98% | 2.84 | +0.16% | 1.27 | +11.34% | +50.21% | 58707.421 | Vehicles & Parts | |
FCNCA | First Citizens BancShares Inc | 230,900 | 425075.36 | +5.43% | 1.94 | +0.10% | 1.65 | +16.40% | +52.75% | 29790.999 | Banks | |
EOG | EOG Resources Inc | 4,373,263 | 537605.22 | +4.71% | 2.45 | +0.11% | 0.78 | -5.23% | +2.40% | 67876.515 | Oil & Gas |
Total 56
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