Bill Nygren - Oakmark Select Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ IQV - IQVIA Holdings Inc. Add 0.02% 400 0.00
≡ FI - Fiserv Inc. Add 0.03% 412 0.00
≡ COF - Capital One Financial Add 0.12% 2,697 0.01
≡ GOOGL - Alphabet Inc. Add 3.69% 105,320 0.28
≡ PAYC - Paycom Software Inc. Add 3.71% 78,000 0.21
≡ CNC - Centene Corp. Add 6.25% 199,000 0.24
≡ CRM - Salesforce.com Add 10.78% 119,400 0.52
≡ PSX - Phillips 66 Add 22.75% 354,000 0.74
≡ DE - Deere & Co. Add 29.40% 237,000 1.58
≡ APA - APA Corp. Add 94.51% 3,979,800 1.55
Q2  2024
≡ ALLY - Ally Financial Inc. Add 0.00% 200 0.00
≡ APA - APA Corp. Add 0.00% 200 0.00
≡ CBRE - CBRE Group Add 0.00% 148 0.00
≡ SCHW - Charles Schwab Corp. Add 0.00% 60 0.00
≡ PSX - Phillips 66 Add 6.50% 95,000 0.23
≡ FI - Fiserv Inc. Add 8.42% 110,588 0.29
≡ FCNCA - First Citizens Bancshares Add 9.42% 22,217 0.64
≡ PAYC - Paycom Software Inc. Add 11.83% 222,612 0.55
≡ COP - ConocoPhillips Add 16.53% 313,088 0.62
≡ CRM - Salesforce.com Add 52.11% 379,600 1.69
≡ DE - Deere & Co. Add 102.77% 408,500 2.64
≡ LBRDK - Liberty Broadband Corp. CL C Buy 1,527,000 1.45
≡ CNC - Centene Corp. Buy 3,186,000 3.65
Q1  2024
≡ PSX - Phillips 66 Add 6.10% 84,000 0.22
≡ COP - ConocoPhillips Add 22.35% 346,000 0.71
≡ APA - APA Corp. Add 30.78% 991,000 0.55
≡ WBD - Warner Bros. Discovery Inc. Add 41.17% 5,558,000 0.79
≡ CHTR - Charter Communications Add 50.70% 294,000 1.39
≡ PAYC - Paycom Software Inc. Add 181.18% 1,212,287 3.91
≡ DE - Deere & Co. Buy 397,500 2.65
Q4  2023
≡ LBRDK - Liberty Broadband Corp. CL C Add 0.00% 30 0.00
≡ FCNCA - First Citizens Bancshares Add 0.94% 2,283 0.06
≡ LAD - Lithia Motors Inc. Add 4.59% 57,000 0.33
≡ SCHW - Charles Schwab Corp. Add 5.38% 257,940 0.31
≡ CBRE - CBRE Group Add 10.51% 502,352 0.81
≡ IQV - IQVIA Holdings Inc. Add 17.61% 307,000 1.24
≡ PAYC - Paycom Software Inc. Buy 669,101 2.41
≡ PSX - Phillips 66 Buy 1,377,000 3.19
≡ AXP - American Express Buy 1,088,000 3.55
Q3  2023
≡ CHTR - Charter Communications Add 1.68% 10,000 0.09
≡ WBD - Warner Bros. Discovery Inc. Add 2.33% 308,000 0.07
≡ ICE - Intercontinental Exchange Inc. Add 3.97% 92,000 0.20
≡ COF - Capital One Financial Add 6.15% 182,000 0.36
≡ CBRE - CBRE Group Add 9.18% 402,000 0.60
≡ CRM - Salesforce.com Add 11.85% 136,000 0.56
≡ IQV - IQVIA Holdings Inc. Buy 1,743,000 6.92
Q2  2023
≡ WFC - Wells Fargo Add 0.00% 255 0.00
≡ KKR - KKR & Co. L.P. Add 0.01% 300 0.00
≡ HCA - HCA Healthcare Inc. Add 0.05% 254 0.00
≡ FCNCB - First Citizens Bancshares CL B Add 1.20% 213 0.00
≡ EOG - EOG Resources Add 5.38% 80,363 0.18
≡ ICE - Intercontinental Exchange Inc. Add 5.94% 130,000 0.29
≡ LAD - Lithia Motors Inc. Add 7.72% 89,000 0.54
≡ WBD - Warner Bros. Discovery Inc. Add 8.57% 1,041,000 0.26
≡ LBRDK - Liberty Broadband Corp. CL C Add 16.43% 230,000 0.37
≡ CBRE - CBRE Group Add 18.02% 668,340 1.07
≡ CHTR - Charter Communications Add 24.82% 118,100 0.86
≡ COF - Capital One Financial Add 29.15% 667,900 1.45
≡ APA - APA Corp. Add 38.17% 1,100,000 0.75
≡ SCHW - Charles Schwab Corp. Add 83.57% 2,186,060 2.46
≡ COP - ConocoPhillips Buy 1,660,000 3.42
Q1  2023
≡ ALLY - Ally Financial Inc. Add 0.00% 100 0.00
≡ FI - Fiserv Inc. Add 0.02% 312 0.00
≡ COF - Capital One Financial Add 2.69% 60,100 0.13
≡ FCNCB - First Citizens Bancshares CL B Add 11.17% 1,787 0.04
≡ GOOGL - Alphabet Inc. Add 12.00% 504,020 1.16
≡ LAD - Lithia Motors Inc. Add 12.16% 125,000 0.64
≡ AMZN - Amazon.com Inc. Add 21.23% 432,314 0.99
≡ ICE - Intercontinental Exchange Inc. Add 21.61% 389,000 0.90
≡ EOG - EOG Resources Add 26.39% 311,637 0.79
≡ APA - APA Corp. Add 28.55% 640,000 0.51
≡ FCNCA - First Citizens Bancshares Add 32.77% 77,986 1.69
≡ WFC - Wells Fargo Add 44.72% 1,609,745 1.34
≡ SCHW - Charles Schwab Corp. Buy 2,615,940 3.05
Q4  2022
≡ FCNCB - First Citizens Bancshares CL B Add 6.67% 1,000 0.02
≡ CBRE - CBRE Group Add 6.94% 250,000 0.47
≡ KKR - KKR & Co. L.P. Add 10.00% 500,000 0.57
≡ WBD - Warner Bros. Discovery Inc. Add 10.45% 1,150,000 0.27
≡ COF - Capital One Financial Add 13.19% 260,000 0.59
≡ GOOGL - Alphabet Inc. Add 15.55% 565,000 1.22
≡ WFC - Wells Fargo Add 20.00% 600,000 0.61
≡ LAD - Lithia Motors Inc. Add 28.50% 228,000 1.14
≡ CRM - Salesforce.com Add 32.37% 390,000 1.27
≡ AMZN - Amazon.com Inc. Add 40.41% 586,000 1.21
≡ LBRDK - Liberty Broadband Corp. CL C Buy 1,400,000 2.62
≡ ICE - Intercontinental Exchange Inc. Buy 1,800,000 4.53
≡ ORCL - Oracle Corp. Buy 3,550,000 7.11
Q3  2022
≡ EOG - EOG Resources Add 0.03% 363 0.00
≡ LAD - Lithia Motors Inc. Add 3.90% 30,000 0.16
≡ HCA - HCA Healthcare Inc. Add 4.69% 34,754 0.16
≡ FCNCB - First Citizens Bancshares CL B Add 5.75% 815 0.01
≡ META - Meta Platforms Inc. Add 9.45% 120,000 0.40
≡ AMZN - Amazon.com Inc. Add 11.54% 150,000 0.42
≡ COF - Capital One Financial Add 19.74% 324,900 0.75
≡ C - Citigroup Inc. Add 24.93% 1,000,000 1.04
≡ CHTR - Charter Communications Add 27.75% 155,100 1.17
≡ WFC - Wells Fargo Buy 3,000,000 3.00
≡ WBD - Warner Bros. Discovery Inc. Buy 11,000,000 3.15
≡ CRM - Salesforce.com Buy 1,205,000 4.31
≡ KKR - KKR & Co. L.P. Buy 5,000,000 5.35