Bill Nygren - Oakmark Select Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2024 | ≡ | KDP - Keurig Dr Pepper Inc. | Buy | 8,047,000 | 3.82 | ≡ | ABNB - Airbnb Inc. | Buy | 1,708,000 | 3.32 | ≡ | EFX - Equifax Inc. | Buy | 863,000 | 3.25 | ≡ | CRM - Salesforce.com | Reduce 42.46% | 521,100 | 2.57 | ≡ | WFC - Wells Fargo | Sell 100.00% | 2,794,145 | 2.52 | ≡ | CBRE - CBRE Group | Reduce 31.50% | 1,287,300 | 2.50 | ≡ | IQV - IQVIA Holdings Inc. | Add 37.00% | 712,000 | 2.07 | ≡ | FI - Fiserv Inc. | Reduce 43.30% | 616,800 | 1.87 | ≡ | PAYC - Paycom Software Inc. | Reduce 19.27% | 420,500 | 1.27 | ≡ | COP - ConocoPhillips | Add 46.36% | 764,000 | 1.12 | ≡ | PSX - Phillips 66 | Add 34.92% | 667,000 | 1.12 | ≡ | FCNCA - First Citizens Bancshares | Reduce 11.97% | 30,500 | 0.95 | ≡ | ICE - Intercontinental Exchange Inc. | Add 19.79% | 383,000 | 0.84 | ≡ | COF - Capital One Financial | Reduce 12.15% | 263,000 | 0.69 | ≡ | CHTR - Charter Communications | Reduce 42.93% | 137,300 | 0.69 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.14% | 240,900 | 0.67 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.56% | 381,000 | 0.42 | ≡ | ALLY - Ally Financial Inc. | Add 14.59% | 658,000 | 0.35 | ≡ | CNC - Centene Corp. | Add 5.97% | 202,000 | 0.18 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 5.06% | 964,000 | 0.15 | ≡ | LAD - Lithia Motors Inc. | Reduce 1.99% | 25,900 | 0.14 |
| Q3 2024 | ≡ | CBRE - CBRE Group | Reduce 16.92% | 832,348 | 1.66 | ≡ | DE - Deere & Co. | Add 29.40% | 237,000 | 1.58 | ≡ | APA - APA Corp. | Add 94.51% | 3,979,800 | 1.55 | ≡ | CHTR - Charter Communications | Reduce 43.60% | 247,200 | 1.28 | ≡ | COP - ConocoPhillips | Reduce 25.33% | 559,088 | 0.94 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 15.18% | 346,447 | 0.89 | ≡ | PSX - Phillips 66 | Add 22.75% | 354,000 | 0.74 | ≡ | CRM - Salesforce.com | Add 10.78% | 119,400 | 0.52 | ≡ | WFC - Wells Fargo | Reduce 11.75% | 371,855 | 0.34 | ≡ | GOOGL - Alphabet Inc. | Add 3.69% | 105,320 | 0.28 | ≡ | CNC - Centene Corp. | Add 6.25% | 199,000 | 0.24 | ≡ | PAYC - Paycom Software Inc. | Add 3.71% | 78,000 | 0.21 | ≡ | ALLY - Ally Financial Inc. | Reduce 6.53% | 315,200 | 0.18 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 8.41% | 128,400 | 0.16 | ≡ | FCNCA - First Citizens Bancshares | Reduce 1.26% | 3,257 | 0.10 | ≡ | COF - Capital One Financial | Add 0.12% | 2,697 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.14% | 7,060 | 0.01 | ≡ | FI - Fiserv Inc. | Add 0.03% | 412 | 0.00 | ≡ | IQV - IQVIA Holdings Inc. | Add 0.02% | 400 | 0.00 |
| Q2 2024 | ≡ | CNC - Centene Corp. | Buy | 3,186,000 | 3.65 | ≡ | AXP - American Express | Sell 100.00% | 799,500 | 2.95 | ≡ | DE - Deere & Co. | Add 102.77% | 408,500 | 2.64 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,525,000 | 2.49 | ≡ | EOG - EOG Resources | Sell 100.00% | 870,580 | 1.81 | ≡ | CRM - Salesforce.com | Add 52.11% | 379,600 | 1.69 | ≡ | CHTR - Charter Communications | Reduce 35.12% | 306,900 | 1.59 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Buy | 1,527,000 | 1.45 | ≡ | COF - Capital One Financial | Reduce 19.62% | 527,797 | 1.26 | ≡ | WFC - Wells Fargo | Reduce 27.38% | 1,193,745 | 1.23 | ≡ | FCNCA - First Citizens Bancshares | Add 9.42% | 22,217 | 0.64 | ≡ | COP - ConocoPhillips | Add 16.53% | 313,088 | 0.62 | ≡ | PAYC - Paycom Software Inc. | Add 11.83% | 222,612 | 0.55 | ≡ | FI - Fiserv Inc. | Add 8.42% | 110,588 | 0.29 | ≡ | PSX - Phillips 66 | Add 6.50% | 95,000 | 0.23 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.73% | 40,253 | 0.10 | ≡ | 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 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.01% | 320 | 0.00 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 0.02% | 400 | 0.00 |
| Q1 2024 | ≡ | PAYC - Paycom Software Inc. | Add 181.18% | 1,212,287 | 3.91 | ≡ | KKR - KKR & Co. L.P. | Reduce 54.15% | 1,801,000 | 2.94 | ≡ | DE - Deere & Co. | Buy | 397,500 | 2.65 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 1,410,030 | 1.98 | ≡ | CHTR - Charter Communications | Add 50.70% | 294,000 | 1.39 | ≡ | AXP - American Express | Reduce 26.52% | 288,500 | 1.06 | ≡ | COF - Capital One Financial | Reduce 13.37% | 415,000 | 1.00 | ≡ | ALLY - Ally Financial Inc. | Reduce 22.82% | 1,427,000 | 0.94 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 41.17% | 5,558,000 | 0.79 | ≡ | COP - ConocoPhillips | Add 22.35% | 346,000 | 0.71 | ≡ | CRM - Salesforce.com | Reduce 14.65% | 125,000 | 0.61 | ≡ | CBRE - CBRE Group | Reduce 6.88% | 363,500 | 0.57 | ≡ | APA - APA Corp. | Add 30.78% | 991,000 | 0.55 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 6.13% | 125,600 | 0.52 | ≡ | WFC - Wells Fargo | Reduce 7.43% | 350,000 | 0.33 | ≡ | FCNCA - First Citizens Bancshares | Reduce 3.48% | 8,500 | 0.23 | ≡ | PSX - Phillips 66 | Add 6.10% | 84,000 | 0.22 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.23% | 53,000 | 0.12 |
| Q4 2023 | ≡ | AXP - American Express | Buy | 1,088,000 | 3.55 | ≡ | PSX - Phillips 66 | Buy | 1,377,000 | 3.19 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 1,425,000 | 3.05 | ≡ | PAYC - Paycom Software Inc. | Buy | 669,101 | 2.41 | ≡ | KKR - KKR & Co. L.P. | Reduce 31.55% | 1,533,000 | 2.21 | ≡ | CRM - Salesforce.com | Reduce 33.54% | 430,600 | 1.97 | ≡ | GOOGL - Alphabet Inc. | Reduce 19.28% | 681,680 | 1.66 | ≡ | IQV - IQVIA Holdings Inc. | Add 17.61% | 307,000 | 1.24 | ≡ | CBRE - CBRE Group | Add 10.51% | 502,352 | 0.81 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.67% | 747,200 | 0.45 | ≡ | FCNCB - First Citizens Bancshares CL B | Sell 100.00% | 18,000 | 0.42 | ≡ | EOG - EOG Resources | Reduce 16.45% | 171,420 | 0.36 | ≡ | LAD - Lithia Motors Inc. | Add 4.59% | 57,000 | 0.33 | ≡ | SCHW - Charles Schwab Corp. | Add 5.38% | 257,940 | 0.31 | ≡ | FI - Fiserv Inc. | Reduce 5.92% | 82,588 | 0.19 | ≡ | CHTR - Charter Communications | Reduce 3.99% | 24,100 | 0.16 | ≡ | COF - Capital One Financial | Reduce 1.15% | 36,203 | 0.08 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.48% | 35,747 | 0.08 | ≡ | FCNCA - First Citizens Bancshares | Add 0.94% | 2,283 | 0.06 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Add 0.00% | 30 | 0.00 |