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 Portfolio and Latest Trades
Ticker |
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Ticker |
DE |
KKR |
ADBE |
AXP |
NFLX |
FCNCA |
WDAY |
IQV |
NDAQ |
ADBE |
MO |
AMZN |
EFX |
AIG |
NFLX |
HCA |
META |
TTWO |
BLK |
ORCL |
BKNG |
CSCO |
PSX |
KVUE |
CRM |
KR |
DHR |
IT |
CE |
CRBG |
ORCL |
TFC |
PH |
GPC |
CVS |
MGA |
MRK |
EOG |
DAL |
META |
CNC |
COP |
HLT |
SCHW |
CNC |
PHM |
ETSY |
KKR |
UBER |
CHTR |
WDAY |
BAX |
CSCO |
PHM |
SCHW |
PSX |
IQV |
COF |
GPN |
CTVA |
DAL |
CTVA |
DHR |
ORCL |
FANG |
SCHW |
PCAR |
IT |
PINS |
PH |
EFX |
AMZN |
CRM |
COP |
C |
BKNG |
TFC |
MCO |
WBD |
PINS |
KR |
WBD |
KR |
CNC |
TFC |
KVUE |
BAC |
KKR |
META |
LBRDK |
PHM |
AXP |
TEL |
GE |
COP |
APA |
NFLX |
GS |
WBD |
WTW |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
DE | Deere & Co | 2024-03-31 | New Buy | +2.66% | 356.78 ($383.27) 410.74 | $431.83 | 12.67% | New holding | 1,326,293 | 1,326,293 | |
KKR | KKR & Co Inc | 2024-06-30 | Sold Out | -1.93% | 92.62 ($101.81) 111.49 | $151.47 | 48.77% | Sold Out | 0 | -3,930,000 | |
ADBE | Adobe Inc | 2023-06-30 | Sold Out | -1.73% | 335.45 ($402.56) 495.18 | $448.43 | 11.39% | Sold Out | 0 | -663,000 | |
AXP | American Express Co | 2024-06-30 | Reduce | -1.63% | 217.5 ($231.59) 243.08 | $302.49 | 30.61% | Reduce -76.89% | 440,800 | -1,467,000 | |
NFLX | Netflix Inc | 2023-06-30 | Sold Out | -1.56% | 317.55 ($367.96) 445.27 | $933.68 | 153.74% | Sold Out | 0 | -668,900 | |
FCNCA | First Citizens BancShares Inc | 2023-06-30 | New Buy | +1.51% | 950.79 ($1153.86) 1321.11 | $2,159.61 | 87.16% | New holding | 185,000 | 185,000 | |
WDAY | Workday Inc | 2023-09-30 | Sold Out | -1.45% | 211.22 ($231.89) 252.21 | $266.96 | 15.12% | Sold Out | 0 | -1,012,200 | |
IQV | IQVIA Holdings Inc | 2023-09-30 | Add | +1.39% | 196.75 ($217.13) 231.96 | $199.43 | -8.15% | Add 185.2% | 1,730,000 | 1,123,400 | |
NDAQ | Nasdaq Inc | 2024-06-30 | New Buy | +1.37% | 58.6 ($60.57) 63.56 | $78.75 | 30.01% | New holding | 4,599,412 | 4,599,412 | |
ADBE | Adobe Inc | 2022-12-31 | New Buy | +1.34% | 284.83 ($319.83) 345.96 | $448.43 | 40.21% | New holding | 550,000 | 550,000 | |
MO | Altria Group Inc | 2024-09-30 | Reduce | -1.32% | 45.95 ($50.54) 54.71 | $53.57 | 6.00% | Reduce -66.39% | 2,958,000 | -5,842,000 | |
AMZN | Amazon.com Inc | 2024-03-31 | Sold Out | -1.28% | 144.57 ($166.93) 180.38 | $228.80 | 37.06% | Sold Out | 0 | -1,538,300 | |
EFX | Equifax Inc | 2024-06-30 | Add | +1.28% | 216.2 ($238.56) 262.74 | $258.94 | 8.55% | Add 369.25% | 1,360,813 | 1,070,813 | |
AIG | American International Group Inc | 2023-06-30 | Add | +1.28% | 49.87 ($53.64) 57.54 | $73.02 | 36.13% | Add 134.99% | 6,092,800 | 3,500,000 | |
NFLX | Netflix Inc | 2022-12-31 | Reduce | -1.27% | 214.29 ($280.49) 320.41 | $933.68 | 232.87% | Reduce -42.18% | 961,600 | -701,500 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Sold Out | -1.27% | 272.08 ($305.59) 333.53 | $303.14 | -0.80% | Sold Out | 0 | -856,996 | |
META | Meta Platforms Inc | 2024-03-31 | Sold Out | -1.25% | 344.47 ($446.07) 512.19 | $606.33 | 35.93% | Sold Out | 0 | -644,400 | |
TTWO | Take-Two Interactive Software Inc | 2023-06-30 | Sold Out | -1.22% | 118.69 ($130.57) 147.16 | $185.42 | 42.01% | Sold Out | 0 | -1,520,000 | |
BLK | BlackRock Inc | 2023-12-31 | New Buy | +1.22% | 598.08 ($698.07) 819 | $1,051.60 | 50.64% | New holding | 275,000 | 275,000 | |
ORCL | Oracle Corp | 2023-06-30 | Reduce | -1.22% | 92.92 ($103.23) 126.55 | $171.20 | 65.84% | Reduce -41.44% | 2,755,200 | -1,950,000 | |
BKNG | Booking Holdings Inc | 2023-09-30 | Sold Out | -1.18% | 2632.69 ($3027.95) 3243.01 | $5,110.00 | 68.76% | Sold Out | 0 | -68,600 | |
CSCO | Cisco Systems Inc | 2023-09-30 | New Buy | +1.17% | 50.38 ($53.95) 57.84 | $59.60 | 10.47% | New holding | 3,470,000 | 3,470,000 | |
PSX | Phillips 66 | 2023-09-30 | New Buy | +1.17% | 95.4 ($112.24) 124.28 | $111.65 | -0.53% | New holding | 1,550,000 | 1,550,000 | |
KVUE | Kenvue Inc | 2024-03-31 | New Buy | +1.16% | 18.82 ($20.3) 21.93 | $21.55 | 6.16% | New holding | 11,087,915 | 11,087,915 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +1.13% | 218.01 ($267.58) 304.74 | $344.92 | 28.90% | Add 89.85% | 1,870,000 | 885,000 | |
KR | The Kroger Co | 2023-03-31 | New Buy | +1.10% | 43.14 ($45.71) 49.37 | $61.75 | 35.09% | New holding | 3,300,000 | 3,300,000 | |
DHR | Danaher Corp | 2023-09-30 | New Buy | +1.09% | 206.6 ($222.99) 235.42 | $230.10 | 3.19% | New holding | 700,000 | 700,000 | |
IT | Gartner Inc | 2022-12-31 | Reduce | -1.09% | 278.33 ($322.72) 356.27 | $487.51 | 51.06% | Reduce -61.1% | 325,000 | -510,524 | |
CE | Celanese Corp | 2023-06-30 | New Buy | +1.08% | 100.46 ($108.38) 117.77 | $68.79 | -36.53% | New holding | 1,472,794 | 1,472,794 | |
CRBG | Corebridge Financial Inc | 2024-06-30 | New Buy | +1.08% | 26.37 ($28.78) 32.51 | $30.00 | 4.26% | New holding | 7,500,000 | 7,500,000 | |
ORCL | Oracle Corp | 2024-06-30 | Sold Out | -1.08% | 113.75 ($124.18) 144.64 | $171.20 | 37.86% | Sold Out | 0 | -1,754,200 | |
TFC | Truist Financial Corp | 2023-03-31 | New Buy | +1.06% | 30.56 ($43.65) 50.39 | $43.69 | 0.08% | New holding | 4,600,000 | 4,600,000 | |
PH | Parker Hannifin Corp | 2023-09-30 | Reduce | -1.04% | 378.96 ($401.92) 425.12 | $648.30 | 61.30% | Reduce -57.53% | 310,000 | -420,000 | |
GPC | Genuine Parts Co | 2024-09-30 | New Buy | +1.03% | 131.04 ($138.88) 147.11 | $116.80 | -15.90% | New holding | 1,625,000 | 1,625,000 | |
CVS | CVS Health Corp | 2023-09-30 | New Buy | +1.03% | 65.17 ($70.86) 76.41 | $43.99 | -37.92% | New holding | 2,344,000 | 2,344,000 | |
MGA | Magna International Inc | 2022-12-31 | New Buy | +1.02% | 47.19 ($56.18) 63.42 | $42.14 | -24.99% | New holding | 2,500,000 | 2,500,000 | |
MRK | Merck & Co Inc | 2024-09-30 | New Buy | +1.01% | 111.15 ($118.8) 128.97 | $99.46 | -16.28% | New holding | 1,950,000 | 1,950,000 | |
EOG | EOG Resources Inc | 2022-12-31 | Reduce | -1.00% | 119.93 ($133) 148.26 | $120.34 | -9.52% | Reduce -30.39% | 2,656,563 | -1,160,000 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Add | +0.99% | 45.88 ($49.76) 53.26 | $62.23 | 25.07% | Add 115.89% | 7,890,000 | 4,235,302 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -0.98% | 207.55 ($246.21) 288.73 | $606.33 | 146.27% | Reduce -39.52% | 1,042,900 | -681,500 | |
CNC | Centene Corp | 2023-12-31 | Add | +0.97% | 67.48 ($72.14) 76.67 | $60.35 | -16.34% | Add 110.72% | 4,545,919 | 2,388,599 | |
COP | ConocoPhillips | 2023-06-30 | Add | +0.95% | 96.09 ($102.69) 109.04 | $96.83 | -5.71% | Add 51.17% | 4,283,700 | 1,450,000 | |
HLT | Hilton Worldwide Holdings Inc | 2024-03-31 | Sold Out | -0.95% | 178.75 ($196.66) 214.34 | $252.44 | 28.36% | Sold Out | 0 | -949,100 | |
SCHW | Charles Schwab Corp | 2023-06-30 | Add | +0.94% | 47.37 ($52.38) 57.14 | $74.64 | 42.51% | Add 73.07% | 6,158,000 | 2,600,000 | |
CNC | Centene Corp | 2023-09-30 | New Buy | +0.93% | 61.27 ($66.53) 70.86 | $60.35 | -9.29% | New holding | 2,157,320 | 2,157,320 | |
PHM | PulteGroup Inc | 2023-12-31 | Sold Out | -0.91% | 69.65 ($84.98) 104.88 | $110.44 | 29.96% | Sold Out | 0 | -1,954,000 | |
ETSY | Etsy Inc | 2023-03-31 | Sold Out | -0.91% | 102.79 ($124.01) 148.2 | $55.03 | -55.62% | Sold Out | 0 | -1,050,000 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -0.91% | 79.89 ($91.97) 101.64 | $151.47 | 64.69% | Reduce -33.73% | 3,930,000 | -2,000,000 | |
UBER | Uber Technologies Inc | 2023-06-30 | Sold Out | -0.91% | 29.59 ($37.08) 44.42 | $61.60 | 66.13% | Sold Out | 0 | -4,263,118 | |
CHTR | Charter Communications Inc | 2023-06-30 | Add | +0.91% | 319.66 ($341.49) 368.7 | $350.17 | 2.54% | Add 80.47% | 874,629 | 390,000 | |
WDAY | Workday Inc | 2023-06-30 | Reduce | -0.91% | 178.32 ($200.41) 227.12 | $266.96 | 33.21% | Reduce -39.1% | 1,012,200 | -650,000 | |
BAX | Baxter International Inc | 2023-09-30 | Add | +0.91% | 37.32 ($42.6) 49.29 | $29.05 | -31.80% | Add 456.57% | 4,690,000 | 3,847,335 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out | -0.90% | 44.74 ($48.64) 53.22 | $59.60 | 22.52% | Sold Out | 0 | -3,810,000 | |
PHM | PulteGroup Inc | 2023-09-30 | Reduce | -0.89% | 73.2 ($79.71) 86.01 | $110.44 | 38.55% | Reduce -47.95% | 1,954,000 | -1,800,000 | |
SCHW | Charles Schwab Corp | 2022-12-31 | Reduce | -0.89% | 67.43 ($77.61) 83.26 | $74.64 | -3.82% | Reduce -37.58% | 2,658,000 | -1,600,000 | |
PSX | Phillips 66 | 2023-12-31 | Add | +0.88% | 109.19 ($119.52) 135.72 | $111.65 | -6.58% | Add 78.13% | 2,761,000 | 1,211,000 | |
IQV | IQVIA Holdings Inc | 2023-06-30 | New Buy | +0.87% | 183.66 ($200.75) 224.77 | $199.43 | -0.66% | New holding | 606,600 | 606,600 | |
COF | Capital One Financial Corp | 2023-06-30 | Add | +0.87% | 85.63 ($100.06) 113.65 | $180.92 | 80.81% | Add 33.7% | 4,959,000 | 1,250,000 | |
GPN | Global Payments Inc | 2024-09-30 | Add | +0.86% | 92.66 ($103.81) 112.97 | $112.75 | 8.61% | Add 94.17% | 3,786,300 | 1,836,300 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.86% | 43.55 ($47.68) 51.56 | $57.15 | 19.86% | Add 124.43% | 5,900,000 | 3,271,100 | |
DAL | Delta Air Lines Inc | 2024-03-31 | New Buy | +0.85% | 36.98 ($41.35) 47.87 | $62.23 | 50.51% | New holding | 3,654,698 | 3,654,698 | |
CTVA | Corteva Inc | 2023-09-30 | New Buy | +0.85% | 49.08 ($52.96) 58 | $57.15 | 7.91% | New holding | 2,628,900 | 2,628,900 | |
DHR | Danaher Corp | 2024-06-30 | Sold Out | -0.85% | 235.51 ($252.65) 267.98 | $230.10 | -8.93% | Sold Out | 0 | -700,000 | |
ORCL | Oracle Corp | 2023-09-30 | Reduce | -0.84% | 104.62 ($115.75) 126.71 | $171.20 | 47.90% | Reduce -40.02% | 1,652,700 | -1,102,500 | |
FANG | Diamondback Energy Inc | 2022-12-31 | Sold Out | -0.81% | 129.52 ($146.13) 167.03 | $157.92 | 8.07% | Sold Out | 0 | -873,000 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Add | +0.81% | 61.89 ($65.86) 72.38 | $74.64 | 13.34% | Add 39.1% | 8,183,000 | 2,300,000 | |
PCAR | PACCAR Inc | 2023-09-30 | Sold Out | -0.80% | 81.66 ($85.04) 89.42 | $104.40 | 22.77% | Sold Out | 0 | -1,500,000 | |
IT | Gartner Inc | 2023-03-31 | Sold Out | -0.79% | 302.49 ($330.57) 352.89 | $487.51 | 47.48% | Sold Out | 0 | -325,000 | |
PINS | Pinterest Inc | 2023-12-31 | Sold Out | -0.77% | 24.1 ($31.43) 38.04 | $30.04 | -4.44% | Sold Out | 0 | -4,550,000 | |
PH | Parker Hannifin Corp | 2023-12-31 | Sold Out | -0.76% | 366.24 ($416.29) 462.25 | $648.30 | 55.73% | Sold Out | 0 | -310,000 | |
EFX | Equifax Inc | 2024-03-31 | Reduce | -0.75% | 233.03 ($254.48) 273.59 | $258.94 | 1.75% | Reduce -65.48% | 290,000 | -550,000 | |
AMZN | Amazon.com Inc | 2023-06-30 | Reduce | -0.74% | 97.83 ($114.02) 130.36 | $228.80 | 100.67% | Reduce -27.6% | 2,780,000 | -1,060,000 | |
CRM | Salesforce Inc | 2023-06-30 | Reduce | -0.74% | 188.89 ($204.06) 223.38 | $344.92 | 69.03% | Reduce -27.92% | 1,420,000 | -550,000 | |
COP | ConocoPhillips | 2023-03-31 | Add | +0.74% | 94.39 ($109.42) 124.65 | $96.83 | -11.51% | Add 63.45% | 2,833,700 | 1,100,000 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.73% | 51.11 ($55.65) 63.24 | $71.07 | 27.71% | Add 34.7% | 9,219,200 | 2,375,000 | |
BKNG | Booking Holdings Inc | 2023-06-30 | Reduce | -0.72% | 2508.77 ($2641.83) 2780.98 | $5,110.00 | 93.43% | Reduce -36.83% | 68,600 | -40,000 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce | -0.71% | 38.22 ($42.23) 44.94 | $43.69 | 3.45% | Reduce -47.07% | 4,160,000 | -3,700,000 | |
MCO | Moody's Corporation | 2023-03-31 | Add | +0.71% | 276.47 ($302.14) 329.49 | $478.44 | 58.35% | Add 174.47% | 534,871 | 340,000 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Reduce | -0.70% | 10.66 ($12.48) 14.47 | $10.48 | -15.99% | Reduce -41.15% | 12,587,000 | -8,800,000 | |
PINS | Pinterest Inc | 2023-09-30 | Reduce | -0.70% | 25.4 ($27.3) 30.31 | $30.04 | 10.02% | Reduce -46.78% | 4,550,000 | -4,000,000 | |
KR | The Kroger Co | 2023-06-30 | Add | +0.69% | 44.66 ($47.73) 49.98 | $61.75 | 29.37% | Add 69.7% | 5,600,000 | 2,300,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Add | +0.69% | 9.4 ($10.79) 12.49 | $10.48 | -2.83% | Add 87.39% | 23,587,000 | 11,000,000 | |
KR | The Kroger Co | 2023-09-30 | Add | +0.69% | 44.48 ($47.05) 49.7 | $61.75 | 31.24% | Add 43.75% | 8,050,000 | 2,450,000 | |
CNC | Centene Corp | 2024-03-31 | Add | +0.69% | 73.55 ($77.21) 80.41 | $60.35 | -21.84% | Add 39.58% | 6,345,000 | 1,799,081 | |
TFC | Truist Financial Corp | 2023-06-30 | Add | +0.69% | 26.21 ($31.11) 34.79 | $43.69 | 40.42% | Add 78.26% | 8,200,000 | 3,600,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.68% | 17.96 ($19.37) 21.23 | $21.55 | 11.25% | Add 68.65% | 18,700,000 | 7,612,085 | |
BAC | Bank of America Corp | 2023-03-31 | Add | +0.68% | 26.97 ($33.01) 36.77 | $44.27 | 34.10% | Add 52.8% | 10,273,500 | 3,550,000 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.68% | 54.1 ($67.71) 84.69 | $151.47 | 123.70% | Reduce -22.79% | 5,930,000 | -1,750,000 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.67% | 283.25 ($301.3) 325.48 | $606.33 | 101.24% | Reduce -35.33% | 674,400 | -368,500 | |
LBRDK | Liberty Broadband Corp | 2022-12-31 | Add | +0.67% | 69.56 ($81.33) 90.97 | $76.59 | -5.82% | Add 146.53% | 2,018,956 | 1,200,000 | |
PHM | PulteGroup Inc | 2023-06-30 | Reduce | -0.67% | 57.84 ($67.63) 78.67 | $110.44 | 63.30% | Reduce -31.17% | 3,754,000 | -1,700,000 | |
AXP | American Express Co | 2023-09-30 | Add | +0.66% | 149.19 ($163.57) 178.04 | $302.49 | 84.93% | Add 48.02% | 2,157,800 | 700,000 | |
TEL | TE Connectivity Ltd | 2022-12-31 | Add | +0.64% | 107.52 ($118.78) 127.99 | $145.74 | 22.70% | Add 106.82% | 1,484,444 | 766,700 | |
GE | General Electric Co | 2022-12-31 | Sold Out | -0.64% | 49.63 ($61.57) 68.78 | $170.37 | 176.71% | Sold Out | 0 | -1,345,000 | |
COP | ConocoPhillips | 2022-12-31 | Reduce | -0.63% | 109.97 ($121.55) 134.94 | $96.83 | -20.34% | Reduce -31.57% | 1,733,700 | -800,000 | |
APA | APA Corp | 2022-12-31 | Reduce | -0.62% | 37.3 ($44.75) 49.5 | $21.82 | -51.25% | Reduce -24.65% | 7,184,809 | -2,350,000 | |
NFLX | Netflix Inc | 2023-03-31 | Reduce | -0.62% | 292.76 ($330.93) 367.96 | $933.68 | 182.14% | Reduce -30.44% | 668,900 | -292,700 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.61% | 389.49 ($438.8) 470.41 | $579.56 | 32.08% | Reduce -40.38% | 438,200 | -296,800 | |
WBD | Warner Bros.Discovery Inc | 2022-12-31 | Add | +0.60% | 8.87 ($11.29) 13.57 | $10.48 | -7.13% | Add 86.38% | 18,987,000 | 8,800,000 | |
WTW | Willis Towers Watson PLC | 2023-09-30 | Add | +0.59% | 196.4 ($213.39) 235.08 | $316.37 | 48.26% | Add 36.78% | 1,655,000 | 445,000 |
Total 358
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