Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2009 | ≡ | TEL - TE Connectivity | Reduce 2.40% | 100,000 | 0.11 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.38% | 100,000 | 0.11 | ≡ | HRB - H&R Block Inc. | Reduce 1.55% | 100,000 | 0.09 |
| Q2 2009 | ≡ | TXN - Texas Instruments | Add 2.40% | 100,000 | 0.11 | ≡ | MDT - Medtronic plc | Add 13.04% | 300,000 | 0.55 | ≡ | BMY - Bristol-Myers Squibb | Add 23.46% | 800,000 | 0.86 | ≡ | YUM - Yum! Brands Inc. | Reduce 14.21% | 400,000 | 0.71 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.03% | 300,000 | 0.54 | ≡ | TEL - TE Connectivity | Reduce 10.71% | 500,000 | 0.49 | ≡ | NFX - Newfield Exploration | Reduce 8.00% | 200,000 | 0.35 | ≡ | WU - Western Union Co. | Reduce 7.90% | 400,000 | 0.35 | ≡ | COF - Capital One Financial | Reduce 6.87% | 200,000 | 0.23 | ≡ | SGP - Schering-Plough | Reduce 4.67% | 200,000 | 0.27 | ≡ | BBY - Best Buy Co. Inc. | Reduce 4.65% | 100,000 | 0.18 |
| Q1 2009 | ≡ | BAC - Bank of America Corp. | Add 4.26% | 200,000 | 0.09 | ≡ | EBAY - eBay Inc. | Add 6.32% | 249,800 | 0.21 | ≡ | MDT - Medtronic plc | Add 15.00% | 300,000 | 0.58 | ≡ | NFX - Newfield Exploration | Buy | 2,500,000 | 3.75 | ≡ | TWX - Time Warner Inc. | Reduce 58.10% | 5,006,334 | 6.39 | ≡ | SGP - Schering-Plough | Reduce 36.86% | 2,500,000 | 3.89 | ≡ | YUM - Yum! Brands Inc. | Reduce 33.21% | 1,400,000 | 2.54 | ≡ | BBY - Best Buy Co. Inc. | Reduce 23.21% | 650,000 | 1.63 | ≡ | INTC - Intel Corp. | Reduce 14.64% | 900,000 | 0.90 | ≡ | HRB - H&R Block Inc. | Reduce 11.00% | 800,000 | 0.96 | ≡ | BMY - Bristol-Myers Squibb | Reduce 10.50% | 400,000 | 0.58 | ≡ | VIAB - Viacom Inc. | Reduce 7.49% | 350,000 | 0.40 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 4.04% | 400,000 | 0.39 |
| Q4 2008 | ≡ | DELL-OLD - Dell Inc. | Add 9.78% | 500,000 | 0.29 | ≡ | SGP - Schering-Plough | Add 17.29% | 1,000,000 | 0.98 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 120.98% | 5,425,150 | 4.18 | ≡ | EBAY - eBay Inc. | Buy | 3,950,200 | 3.17 | ≡ | MDT - Medtronic plc | Buy | 2,000,000 | 3.61 | ≡ | TXN - Texas Instruments | Buy | 4,175,000 | 3.72 | ≡ | BAC - Bank of America Corp. | Buy | 4,700,000 | 3.80 | ≡ | TEL - TE Connectivity | Buy | 4,667,838 | 4.35 | ≡ | LMDIA - Liberty Media Ent. OLD | Buy | 6,017,029 | 6.04 | ≡ | BMY - Bristol-Myers Squibb | Reduce 36.60% | 2,200,000 | 2.94 | ≡ | HRB - H&R Block Inc. | Reduce 34.03% | 3,750,000 | 4.90 | ≡ | YUM - Yum! Brands Inc. | Reduce 31.63% | 1,950,000 | 3.53 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 13.82% | 400,000 | 0.72 | ≡ | ASCMA - Ascent Capital Group | Sell 100.00% | 472,197 | 0.47 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 5,425,150 | 3.17 | ≡ | MS - Morgan Stanley | Sell 100.00% | 3,850,000 | 3.63 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 2,136,600 | 4.04 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 11,500,000 | 4.65 | ≡ | LTD - Limited Brands Inc. | Sell 100.00% | 6,680,981 | 4.74 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 2,028,000 | 5.13 |
| Q3 2008 | ≡ | BBY - Best Buy Co. Inc. | Add 16.67% | 400,000 | 0.61 | ≡ | VIAB - Viacom Inc. | Add 27.21% | 1,000,000 | 1.02 | ≡ | MS - Morgan Stanley | Add 35.09% | 1,000,000 | 0.94 | ≡ | ASCMA - Ascent Capital Group | Buy | 472,197 | 0.47 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 4,484,350 | 2.60 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 45.25% | 4,484,350 | 2.62 | ≡ | WU - Western Union Co. | Reduce 19.15% | 1,200,000 | 1.21 | ≡ | CMCSA - Comcast Corp. | Reduce 17.27% | 2,400,000 | 0.97 | ≡ | LTD - Limited Brands Inc. | Reduce 11.87% | 900,000 | 0.64 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 6.00% | 600,000 | 0.32 | ≡ | BMY - Bristol-Myers Squibb | Reduce 4.75% | 300,000 | 0.26 | ≡ | YUM - Yum! Brands Inc. | Reduce 4.64% | 300,000 | 0.40 | ≡ | HRB - H&R Block Inc. | Reduce 4.34% | 500,000 | 0.47 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.34% | 100,000 | 0.19 | ≡ | COF - Capital One Financial | Reduce 3.32% | 100,000 | 0.21 | ≡ | WM-OLD - Washington Mutual | Sell 100.00% | 29,203,828 | 5.20 |
| Q2 2008 | ≡ | COF - Capital One Financial | Add 7.12% | 200,000 | 0.27 | ≡ | WM-OLD - Washington Mutual | Add 43.03% | 8,786,428 | 1.56 | ≡ | BBY - Best Buy Co. Inc. | Buy | 2,400,000 | 3.43 | ≡ | SGP - Schering-Plough | Buy | 5,782,954 | 4.11 | ≡ | DELL-OLD - Dell Inc. | Reduce 31.94% | 2,400,000 | 1.90 | ≡ | TWX - Time Warner Inc. | Reduce 20.34% | 2,200,000 | 1.18 | ≡ | YUM - Yum! Brands Inc. | Reduce 18.83% | 1,500,000 | 1.90 | ≡ | HRB - H&R Block Inc. | Reduce 18.70% | 2,650,000 | 2.05 | ≡ | INTC - Intel Corp. | Reduce 17.46% | 1,300,000 | 1.01 | ≡ | LTD - Limited Brands Inc. | Reduce 17.43% | 1,600,000 | 0.98 | ≡ | MCD - McDonald's Corp. | Reduce 16.47% | 400,000 | 0.81 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 15.52% | 550,000 | 0.68 | ≡ | VIAB - Viacom Inc. | Reduce 14.04% | 600,000 | 0.66 | ≡ | WU - Western Union Co. | Reduce 12.56% | 900,000 | 0.80 | ≡ | CMCSA - Comcast Corp. | Reduce 8.55% | 1,300,000 | 0.44 | ≡ | BMY - Bristol-Myers Squibb | Reduce 6.66% | 450,000 | 0.33 | ≡ | XRX - Xerox Holdings Corp. | Reduce 6.56% | 150,000 | 0.29 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 3.38% | 350,000 | 0.19 | ≡ | MS - Morgan Stanley | Reduce 1.72% | 50,000 | 0.07 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 1.00% | 100,000 | 0.08 | ≡ | HD - Home Depot | Sell 100.00% | 3,700,000 | 3.23 |
| Q1 2008 | ≡ | MS - Morgan Stanley | Buy | 2,900,000 | 4.13 | ≡ | COF - Capital One Financial | Buy | 2,810,600 | 4.32 | ≡ | XRX - Xerox Holdings Corp. | Reduce 25.92% | 800,000 | 1.49 | ≡ | MCD - McDonald's Corp. | Reduce 22.38% | 700,000 | 1.22 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 20.25% | 900,000 | 1.21 | ≡ | WU - Western Union Co. | Reduce 14.34% | 1,200,000 | 0.80 | ≡ | VIAB - Viacom Inc. | Reduce 12.31% | 600,000 | 0.74 | ≡ | TWX - Time Warner Inc. | Reduce 11.46% | 1,400,000 | 0.61 | ≡ | YUM - Yum! Brands Inc. | Reduce 10.66% | 950,000 | 1.10 | ≡ | WM-OLD - Washington Mutual | Reduce 9.93% | 2,250,000 | 0.72 | ≡ | HD - Home Depot | Reduce 9.76% | 400,000 | 0.35 | ≡ | BMY - Bristol-Myers Squibb | Reduce 8.77% | 650,000 | 0.43 | ≡ | HRB - H&R Block Inc. | Reduce 3.74% | 550,000 | 0.36 | ≡ | CMCSA - Comcast Corp. | Reduce 2.42% | 377,200 | 0.11 | ≡ | INTC - Intel Corp. | Reduce 1.33% | 100,000 | 0.07 | ≡ | DELL-OLD - Dell Inc. | Reduce 1.31% | 100,000 | 0.06 |