 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-08-29 | 55 Stocks (2 new) |
| Value $20.19 Bil | Turnover 12 % |
| 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 |
NDAQ | Nasdaq Inc | 4,599,412 | 277160.57 | New Holding | 1.37 | +1.37% | 0.8 | +15.53% | +24.56% | 41162.903 | Capital Markets | |
CRBG | Corebridge Financial Inc | 7,500,000 | 218400 | New Holding | 1.08 | +1.08% | 1.27 | +2.16% | +43.67% | 17955.77 | Asset Management | |
EFX | Equifax Inc | 1,360,813 | 329942.72 | +369.25% | 1.63 | +1.28% | 1.1 | +12.92% | +15.84% | 35289.622 | Business Services | |
DAL | Delta Air Lines Inc | 7,890,000 | 374301.6 | +115.89% | 1.85 | +0.99% | 1.22 | +14.83% | +28.96% | 33129.372 | Transportation | |
CRM | Salesforce Inc | 1,870,000 | 480777 | +89.85% | 2.38 | +1.13% | 0.19 | +14.91% | +9.97% | 275423.6 | Software | |
KVUE | Kenvue Inc | 18,700,000 | 339966 | +68.65% | 1.68 | +0.68% | 0.98 | +20.92% | +2.76% | 41099.49 | Consumer Packaged Goods | |
PSX | Phillips 66 | 3,459,500 | 488377.62 | +25.30% | 2.42 | +0.49% | 0.83 | +0.41% | +4.84% | 57071.904 | Oil & Gas | |
FBIN | Fortune Brands Innovations Inc | 4,031,300 | 261792.62 | +23.87% | 1.3 | +0.25% | 3.25 | +28.29% | +16.65% | 10918.992 | Construction | |
CHTR | Charter Communications Inc | 1,603,215 | 479297.16 | +23.77% | 2.37 | +0.46% | 1.12 | +7.20% | -16.11% | 46540.768 | Telecommunication Services | |
IQV | IQVIA Holdings Inc | 2,600,000 | 549744 | +19.79% | 2.72 | +0.45% | 1.43 | +4.48% | -0.92% | 41794.098 | Medical Diagnostics & Research | |
CTVA | Corteva Inc | 8,750,000 | 471975 | +16.23% | 2.34 | +0.33% | 1.26 | +9.07% | +19.66% | 39347.321 | Agriculture | |
CNC | Centene Corp | 7,354,700 | 487616.61 | +15.91% | 2.42 | +0.33% | 1.4 | +7.72% | -2.39% | 38105.612 | Healthcare Plans | |
DE | Deere & Co | 1,525,910 | 570125.75 | +15.05% | 2.82 | +0.37% | 0.55 | +14.08% | +3.95% | 112471.414 | Farm & Heavy Construction Machinery | |
FI | Fiserv Inc | 3,970,000 | 591688.8 | +13.75% | 2.93 | +0.35% | 0.69 | +25.85% | +43.29% | 109589.288 | Software | |
C | Citigroup Inc | 10,419,200 | 661202.43 | +13.02% | 3.27 | +0.38% | 0.55 | +1.01% | +31.39% | 125418.458 | Banks | |
CBRE | CBRE Group Inc | 5,561,000 | 495540.71 | +11.98% | 2.45 | +0.26% | 1.81 | +30.94% | +31.17% | 37363.183 | Real Estate | |
GPN | Global Payments Inc | 1,950,000 | 188565 | +11.43% | 0.93 | +0.10% | 0.77 | +4.13% | -20.24% | 25598.904 | Business Services | |
BAX | Baxter International Inc | 6,470,000 | 216421.5 | +10.68% | 1.07 | +0.10% | 1.27 | +4.54% | -3.25% | 18641.89 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 3,810,000 | 181013.1 | +9.80% | 0.9 | +0.08% | 0.09 | +16.90% | +10.88% | 216497.364 | Hardware | |
APA | APA Corp | 13,584,809 | 399936.78 | +9.15% | 1.98 | +0.17% | 3.67 | -8.42% | -22.74% | 10013.329 | Oil & Gas |
Total 58
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