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 Portfolio and Latest Trades
Ticker |
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Ticker |
KKR |
AXP |
NDAQ |
EFX |
CRM |
CRBG |
ORCL |
DAL |
DHR |
KVUE |
GS |
DIS |
MCO |
PSX |
CHTR |
IQV |
WBD |
C |
DE |
FI |
CTVA |
CNC |
CBRE |
FBIN |
GOOGL |
APA |
MAS |
FCNCA |
KR |
GPN |
BAX |
CMCSA |
CSCO |
CE |
EOG |
CVS |
MO |
MGA |
BK |
COP |
STT |
WTW |
AIG |
SCHW |
GM |
DE |
AMZN |
HCA |
META |
KVUE |
HLT |
KKR |
DAL |
SCHW |
EFX |
C |
CNC |
CHTR |
AXP |
CTVA |
CRM |
EOG |
COF |
WBD |
GM |
MAS |
APA |
COP |
RGA |
ICE |
GPN |
ORCL |
PHIN |
CMCSA |
IQV |
FBIN |
BAX |
MO |
FCNCA |
CBRE |
CE |
STT |
KR |
CVS |
BK |
MGA |
FI |
AIG |
BWA |
BLK |
CNC |
PHM |
PSX |
CTVA |
PINS |
PH |
WBD |
KKR |
AMZN |
APA |
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 |
KKR | KKR & Co Inc | 2024-06-30 | Sold Out | -1.93% | 92.62 ($101.81) 111.49 | $131.35 | 29.01% | Sold Out | 0 | -3,930,000 | |
AXP | American Express Co | 2024-06-30 | Reduce | -1.63% | 217.5 ($231.59) 243.08 | $269.11 | 16.20% | Reduce -76.89% | 440,800 | -1,467,000 | |
NDAQ | Nasdaq Inc | 2024-06-30 | New Buy | +1.37% | 58.6 ($60.57) 63.56 | $72.19 | 19.18% | New holding | 4,599,412 | 4,599,412 | |
EFX | Equifax Inc | 2024-06-30 | Add | +1.28% | 216.2 ($238.56) 262.74 | $286.34 | 20.03% | Add 369.25% | 1,360,813 | 1,070,813 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +1.13% | 218.01 ($267.58) 304.74 | $291.57 | 8.97% | Add 89.85% | 1,870,000 | 885,000 | |
CRBG | Corebridge Financial Inc | 2024-06-30 | New Buy | +1.08% | 26.37 ($28.78) 32.51 | $29.49 | 2.47% | New holding | 7,500,000 | 7,500,000 | |
ORCL | Oracle Corp | 2024-06-30 | Sold Out | -1.08% | 113.75 ($124.18) 144.64 | $174.37 | 40.42% | Sold Out | 0 | -1,754,200 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Add | +0.99% | 45.88 ($49.76) 53.26 | $50.62 | 1.73% | Add 115.89% | 7,890,000 | 4,235,302 | |
DHR | Danaher Corp | 2024-06-30 | Sold Out | -0.85% | 235.51 ($252.65) 267.98 | $268.81 | 6.40% | Sold Out | 0 | -700,000 | |
KVUE | Kenvue Inc | 2024-06-30 | Add | +0.68% | 17.96 ($19.37) 21.23 | $21.85 | 12.80% | Add 68.65% | 18,700,000 | 7,612,085 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.61% | 389.49 ($438.8) 470.41 | $496.57 | 13.17% | Reduce -40.38% | 438,200 | -296,800 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.50% | 99.29 ($107.65) 122.82 | $92.51 | -14.06% | Reduce -47.8% | 913,500 | -836,500 | |
MCO | Moody's Corporation | 2024-06-30 | Reduce | -0.49% | 370.33 ($397.85) 427.53 | $471.00 | 18.39% | Reduce -58.97% | 176,371 | -253,500 | |
PSX | Phillips 66 | 2024-06-30 | Add | +0.49% | 135.85 ($148.02) 172.71 | $132.33 | -10.60% | Add 25.3% | 3,459,500 | 698,500 | |
CHTR | Charter Communications Inc | 2024-06-30 | Add | +0.46% | 254.61 ($272.92) 298.96 | $327.30 | 19.93% | Add 23.77% | 1,603,215 | 307,883 | |
IQV | IQVIA Holdings Inc | 2024-06-30 | Add | +0.45% | 211.18 ($227.18) 248.87 | $226.72 | -0.20% | Add 19.79% | 2,600,000 | 429,513 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Reduce | -0.42% | 6.99 ($8.01) 8.79 | $7.72 | -3.62% | Reduce -31.32% | 21,487,000 | -9,800,000 | |
C | Citigroup Inc | 2024-06-30 | Add | +0.38% | 57.02 ($61.66) 64.74 | $63.24 | 2.56% | Add 13.02% | 10,419,200 | 1,200,000 | |
DE | Deere & Co | 2024-06-30 | Add | +0.37% | 364.98 ($390.01) 414.02 | $400.28 | 2.63% | Add 15.05% | 1,525,910 | 199,617 | |
FI | Fiserv Inc | 2024-06-30 | Add | +0.35% | 146.4 ($151.37) 158.57 | $187.94 | 24.16% | Add 13.75% | 3,970,000 | 480,000 | |
CTVA | Corteva Inc | 2024-06-30 | Add | +0.33% | 51.18 ($55.06) 57.83 | $56.89 | 3.32% | Add 16.23% | 8,750,000 | 1,221,800 | |
CNC | Centene Corp | 2024-06-30 | Add | +0.33% | 66.3 ($72.74) 78.43 | $71.34 | -1.92% | Add 15.91% | 7,354,700 | 1,009,700 | |
CBRE | CBRE Group Inc | 2024-06-30 | Add | +0.26% | 84.9 ($88.72) 96.51 | $121.03 | 36.42% | Add 11.98% | 5,561,000 | 595,000 | |
FBIN | Fortune Brands Innovations Inc | 2024-06-30 | Add | +0.25% | 63.88 ($72.19) 83.06 | $87.20 | 20.79% | Add 23.87% | 4,031,300 | 776,800 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.19% | 150.53 ($168.57) 185.41 | $164.38 | -2.49% | Reduce -5.58% | 4,290,100 | -253,700 | |
APA | APA Corp | 2024-06-30 | Add | +0.17% | 27.82 ($30.95) 35.74 | $26.26 | -15.15% | Add 9.15% | 13,584,809 | 1,138,800 | |
MAS | Masco Corp | 2024-06-30 | Reduce | -0.14% | 65.48 ($70.5) 77.9 | $83.21 | 18.03% | Reduce -8.52% | 3,864,400 | -360,000 | |
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Add | +0.13% | 1532.51 ($1672.7) 1800.35 | $1,939.90 | 15.97% | Add 7.88% | 219,000 | 16,000 | |
KR | The Kroger Co | 2024-06-30 | Add | +0.10% | 49.37 ($53.84) 57.82 | $56.00 | 4.01% | Add 4.34% | 9,625,000 | 400,000 | |
GPN | Global Payments Inc | 2024-06-30 | Add | +0.10% | 92.21 ($110.19) 130.15 | $98.82 | -10.32% | Add 11.43% | 1,950,000 | 200,000 | |
BAX | Baxter International Inc | 2024-06-30 | Add | +0.10% | 32.87 ($36.86) 43.55 | $37.12 | 0.71% | Add 10.68% | 6,470,000 | 624,338 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +0.09% | 36.9 ($39.13) 42.28 | $40.95 | 4.65% | Add 3.98% | 11,750,000 | 450,000 | |
CSCO | Cisco Systems Inc | 2024-06-30 | Add | +0.08% | 45.52 ($47.48) 50.04 | $52.73 | 11.06% | Add 9.8% | 3,810,000 | 340,000 | |
CE | Celanese Corp | 2024-06-30 | Add | +0.08% | 134.4 ($152.86) 171.27 | $129.38 | -15.36% | Add 8.38% | 1,551,994 | 120,000 | |
EOG | EOG Resources Inc | 2024-06-30 | Add | +0.07% | 118.24 ($128.29) 137.95 | $130.37 | 1.62% | Add 2.7% | 4,176,563 | 110,000 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.07% | 53.63 ($62.55) 79.56 | $65.90 | 5.36% | Add 8.58% | 2,979,400 | 235,400 | |
MO | Altria Group Inc | 2024-06-30 | Add | +0.07% | 40.75 ($44.37) 46.83 | $49.55 | 11.67% | Add 3.41% | 8,800,000 | 290,000 | |
MGA | Magna International Inc | 2024-06-30 | Add | +0.06% | 41.55 ($46.75) 53.33 | $40.48 | -13.41% | Add 5.86% | 5,240,000 | 290,000 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Add | +0.06% | 54 ($57.86) 60.74 | $73.20 | 26.51% | Add 2.84% | 7,240,530 | 200,000 | |
COP | ConocoPhillips | 2024-06-30 | Add | +0.05% | 109.39 ($121.45) 133.52 | $110.80 | -8.77% | Add 1.92% | 4,773,700 | 90,000 | |
STT | State Street Corporation | 2024-06-30 | Add | +0.04% | 70.91 ($74.53) 78.01 | $88.57 | 18.84% | Add 2.07% | 4,924,800 | 100,000 | |
WTW | Willis Towers Watson PLC | 2024-06-30 | Add | +0.04% | 249.68 ($258.17) 273.44 | $292.94 | 13.47% | Add 1.9% | 1,605,000 | 30,000 | |
AIG | American International Group Inc | 2024-06-30 | Add | +0.04% | 72.58 ($76.45) 80.54 | $74.63 | -2.38% | Add 1.73% | 7,062,800 | 120,000 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Add | +0.03% | 70.03 ($73.87) 78.9 | $64.90 | -12.14% | Add 0.98% | 8,263,000 | 80,000 | |
GM | General Motors Co | 2024-06-30 | Add | +0.02% | 42.37 ($45.15) 48.86 | $46.01 | 1.90% | Add 0.61% | 13,142,000 | 80,000 | |
DE | Deere & Co | 2024-03-31 | New Buy | +2.66% | 356.78 ($383.27) 410.74 | $400.28 | 4.44% | New holding | 1,326,293 | 1,326,293 | |
AMZN | Amazon.com Inc | 2024-03-31 | Sold Out | -1.28% | 144.57 ($166.93) 180.38 | $182.72 | 9.46% | Sold Out | 0 | -1,538,300 | |
HCA | HCA Healthcare Inc | 2024-03-31 | Sold Out | -1.27% | 272.08 ($305.59) 333.53 | $378.58 | 23.88% | Sold Out | 0 | -856,996 | |
META | Meta Platforms Inc | 2024-03-31 | Sold Out | -1.25% | 344.47 ($446.07) 512.19 | $592.89 | 32.91% | Sold Out | 0 | -644,400 | |
KVUE | Kenvue Inc | 2024-03-31 | New Buy | +1.16% | 18.82 ($20.3) 21.93 | $21.85 | 7.64% | New holding | 11,087,915 | 11,087,915 | |
HLT | Hilton Worldwide Holdings Inc | 2024-03-31 | Sold Out | -0.95% | 178.75 ($196.66) 214.34 | $234.19 | 19.08% | Sold Out | 0 | -949,100 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -0.91% | 79.89 ($91.97) 101.64 | $131.35 | 42.82% | Reduce -33.73% | 3,930,000 | -2,000,000 | |
DAL | Delta Air Lines Inc | 2024-03-31 | New Buy | +0.85% | 36.98 ($41.35) 47.87 | $50.62 | 22.42% | New holding | 3,654,698 | 3,654,698 | |
SCHW | Charles Schwab Corp | 2024-03-31 | Add | +0.81% | 61.89 ($65.86) 72.38 | $64.90 | -1.46% | Add 39.1% | 8,183,000 | 2,300,000 | |
EFX | Equifax Inc | 2024-03-31 | Reduce | -0.75% | 233.03 ($254.48) 273.59 | $286.34 | 12.52% | Reduce -65.48% | 290,000 | -550,000 | |
C | Citigroup Inc | 2024-03-31 | Add | +0.73% | 51.11 ($55.65) 63.24 | $63.24 | 13.64% | Add 34.7% | 9,219,200 | 2,375,000 | |
CNC | Centene Corp | 2024-03-31 | Add | +0.69% | 73.55 ($77.21) 80.41 | $71.34 | -7.60% | Add 39.58% | 6,345,000 | 1,799,081 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +0.54% | 276.33 ($321.44) 391.51 | $327.30 | 1.82% | Add 41.93% | 1,295,332 | 382,703 | |
AXP | American Express Co | 2024-03-31 | Reduce | -0.51% | 179.79 ($207.36) 229.12 | $269.11 | 29.78% | Reduce -20.77% | 1,907,800 | -500,000 | |
CTVA | Corteva Inc | 2024-03-31 | Add | +0.46% | 44.41 ($51.65) 57.67 | $56.89 | 10.15% | Add 27.6% | 7,528,200 | 1,628,200 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce | -0.43% | 251.12 ($288.53) 316.88 | $291.57 | 1.05% | Reduce -23.35% | 985,000 | -300,000 | |
EOG | EOG Resources Inc | 2024-03-31 | Add | +0.41% | 109.65 ($116.73) 127.84 | $130.37 | 11.69% | Add 19.02% | 4,066,563 | 650,000 | |
COF | Capital One Financial Corp | 2024-03-31 | Reduce | -0.36% | 124.92 ($135.42) 148.89 | $149.50 | 10.40% | Reduce -12.02% | 3,659,000 | -500,000 | |
WBD | Warner Bros. Discovery Inc | 2024-03-31 | Add | +0.33% | 8.11 ($9.64) 11.66 | $7.72 | -19.92% | Add 32.65% | 31,287,000 | 7,700,000 | |
GM | General Motors Co | 2024-03-31 | Add | +0.33% | 34.58 ($38.75) 45.35 | $46.01 | 18.74% | Add 12.97% | 13,062,000 | 1,500,000 | |
MAS | Masco Corp | 2024-03-31 | Reduce | -0.31% | 64.23 ($72.04) 78.88 | $83.21 | 15.51% | Reduce -16.75% | 4,224,400 | -850,000 | |
APA | APA Corp | 2024-03-31 | Add | +0.31% | 29.62 ($31.69) 36.75 | $26.26 | -17.13% | Add 17.58% | 12,446,009 | 1,861,200 | |
COP | ConocoPhillips | 2024-03-31 | Add | +0.25% | 106.93 ($114.06) 127.28 | $110.80 | -2.86% | Add 9.34% | 4,683,700 | 400,000 | |
RGA | Reinsurance Group of America Inc | 2024-03-31 | Add | +0.24% | 163.17 ($174.46) 193.27 | $213.63 | 22.45% | Add 28.2% | 1,182,033 | 260,000 | |
ICE | Intercontinental Exchange Inc | 2024-03-31 | Reduce | -0.21% | 124.81 ($132.81) 139.43 | $162.09 | 22.05% | Reduce -7.19% | 3,875,200 | -300,000 | |
GPN | Global Payments Inc | 2024-03-31 | Reduce | -0.21% | 125.51 ($132.21) 138.98 | $98.82 | -25.26% | Reduce -14.63% | 1,750,000 | -300,000 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.21% | 102.46 ($114.46) 129.24 | $174.37 | 52.34% | Reduce -17.36% | 1,754,200 | -368,500 | |
PHIN | Phinia Inc | 2024-03-31 | Sold Out | -0.20% | 28.23 ($32.55) 38.43 | $44.54 | 36.84% | Sold Out | 0 | -1,228,091 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | +0.17% | 41.24 ($43.14) 46.73 | $40.95 | -5.08% | Add 7.62% | 11,300,000 | 800,000 | |
IQV | IQVIA Holdings Inc | 2024-03-31 | Add | +0.17% | 208.23 ($233.46) 259.1 | $226.72 | -2.89% | Add 6.92% | 2,170,487 | 140,487 | |
FBIN | Fortune Brands Innovations Inc | 2024-03-31 | Reduce | -0.17% | 74.02 ($79.47) 84.67 | $87.20 | 9.73% | Reduce -10.95% | 3,254,500 | -400,000 | |
BAX | Baxter International Inc | 2024-03-31 | Add | +0.14% | 37.88 ($40.66) 43.77 | $37.12 | -8.71% | Add 12.63% | 5,845,662 | 655,662 | |
MO | Altria Group Inc | 2024-03-31 | Add | +0.11% | 39.73 ($41.46) 44.95 | $49.55 | 19.51% | Add 6.24% | 8,510,000 | 500,000 | |
FCNCA | First Citizens BancShares Inc | 2024-03-31 | Add | +0.11% | 1373.91 ($1503.9) 1635 | $1,939.90 | 28.99% | Add 7.41% | 203,000 | 14,000 | |
CBRE | CBRE Group Inc | 2024-03-31 | Add | +0.10% | 83.34 ($89.8) 98.12 | $121.03 | 34.78% | Add 4.2% | 4,966,000 | 200,000 | |
CE | Celanese Corp | 2024-03-31 | Reduce | -0.08% | 142.81 ($152.28) 171.86 | $129.38 | -15.04% | Reduce -6.53% | 1,431,994 | -100,000 | |
STT | State Street Corporation | 2024-03-31 | Add | +0.08% | 71.11 ($74.17) 78.43 | $88.57 | 19.41% | Add 4.89% | 4,824,800 | 225,000 | |
KR | The Kroger Co | 2024-03-31 | Add | +0.08% | 44.62 ($49.25) 57.13 | $56.00 | 13.71% | Add 3.07% | 9,225,000 | 275,000 | |
CVS | CVS Health Corp | 2024-03-31 | Add | +0.08% | 71.99 ($76.39) 81.42 | $65.90 | -13.73% | Add 7.86% | 2,744,000 | 200,000 | |
BK | Bank of New York Mellon Corp | 2024-03-31 | Add | +0.08% | 51.8 ($55.06) 57.62 | $73.20 | 32.95% | Add 4.45% | 7,040,530 | 300,000 | |
MGA | Magna International Inc | 2024-03-31 | Add | +0.07% | 52.05 ($55.17) 59.19 | $40.48 | -26.63% | Add 5.34% | 4,950,000 | 250,805 | |
FI | Fiserv Inc | 2024-03-31 | Add | +0.07% | 131.75 ($145.64) 159.82 | $187.94 | 29.04% | Add 2.65% | 3,490,000 | 90,000 | |
AIG | American International Group Inc | 2024-03-31 | Add | +0.06% | 66.75 ($71.37) 78.34 | $74.63 | 4.57% | Add 2.21% | 6,942,800 | 150,000 | |
BWA | BorgWarner Inc | 2024-03-31 | Add | +0.03% | 30.16 ($32.71) 35.94 | $34.68 | 6.02% | Add 2.64% | 6,620,000 | 170,000 | |
BLK | BlackRock Inc | 2023-12-31 | New Buy | +1.22% | 598.08 ($698.07) 819 | $949.07 | 35.96% | New holding | 275,000 | 275,000 | |
CNC | Centene Corp | 2023-12-31 | Add | +0.97% | 67.48 ($72.14) 76.67 | $71.34 | -1.11% | Add 110.72% | 4,545,919 | 2,388,599 | |
PHM | PulteGroup Inc | 2023-12-31 | Sold Out | -0.91% | 69.65 ($84.98) 104.88 | $140.17 | 64.94% | Sold Out | 0 | -1,954,000 | |
PSX | Phillips 66 | 2023-12-31 | Add | +0.88% | 109.19 ($119.52) 135.72 | $132.33 | 10.72% | Add 78.13% | 2,761,000 | 1,211,000 | |
CTVA | Corteva Inc | 2023-12-31 | Add | +0.86% | 43.55 ($47.68) 51.56 | $56.89 | 19.32% | Add 124.43% | 5,900,000 | 3,271,100 | |
PINS | Pinterest Inc | 2023-12-31 | Sold Out | -0.77% | 24.1 ($31.43) 38.04 | $32.92 | 4.74% | Sold Out | 0 | -4,550,000 | |
PH | Parker Hannifin Corp | 2023-12-31 | Sold Out | -0.76% | 366.24 ($416.29) 462.25 | $627.34 | 50.70% | Sold Out | 0 | -310,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Add | +0.69% | 9.4 ($10.79) 12.49 | $7.72 | -28.45% | Add 87.39% | 23,587,000 | 11,000,000 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.68% | 54.1 ($67.71) 84.69 | $131.35 | 93.99% | Reduce -22.79% | 5,930,000 | -1,750,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.53% | 119.57 ($140.18) 154.07 | $182.72 | 30.35% | Reduce -29.92% | 1,538,300 | -656,700 | |
APA | APA Corp | 2023-12-31 | Add | +0.49% | 33.83 ($37.76) 43.3 | $26.26 | -30.46% | Add 30.92% | 10,584,809 | 2,500,000 |
Total 319
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