Bill Nygren - Oakmark Select Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q2 2024 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 0.02% | 400 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.01% | 320 | 0.00 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.73% | 40,253 | 0.10 | ≡ | WFC - Wells Fargo | Reduce 27.38% | 1,193,745 | 1.23 | ≡ | COF - Capital One Financial | Reduce 19.62% | 527,797 | 1.26 | ≡ | CHTR - Charter Communications | Reduce 35.12% | 306,900 | 1.59 | ≡ | EOG - EOG Resources | Sell 100.00% | 870,580 | 1.81 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,525,000 | 2.49 | ≡ | AXP - American Express | Sell 100.00% | 799,500 | 2.95 |
| Q1 2024 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 2.23% | 53,000 | 0.12 | ≡ | FCNCA - First Citizens Bancshares | Reduce 3.48% | 8,500 | 0.23 | ≡ | WFC - Wells Fargo | Reduce 7.43% | 350,000 | 0.33 | ≡ | IQV - IQVIA Holdings Inc. | Reduce 6.13% | 125,600 | 0.52 | ≡ | CBRE - CBRE Group | Reduce 6.88% | 363,500 | 0.57 | ≡ | CRM - Salesforce.com | Reduce 14.65% | 125,000 | 0.61 | ≡ | ALLY - Ally Financial Inc. | Reduce 22.82% | 1,427,000 | 0.94 | ≡ | COF - Capital One Financial | Reduce 13.37% | 415,000 | 1.00 | ≡ | AXP - American Express | Reduce 26.52% | 288,500 | 1.06 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Sell 100.00% | 1,410,030 | 1.98 | ≡ | KKR - KKR & Co. L.P. | Reduce 54.15% | 1,801,000 | 2.94 |
| Q4 2023 | ≡ | APA - APA Corp. | Reduce 0.01% | 200 | 0.00 | ≡ | COP - ConocoPhillips | Reduce 0.01% | 88 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.01% | 255 | 0.00 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 1.48% | 35,747 | 0.08 | ≡ | COF - Capital One Financial | Reduce 1.15% | 36,203 | 0.08 | ≡ | CHTR - Charter Communications | Reduce 3.99% | 24,100 | 0.16 | ≡ | FI - Fiserv Inc. | Reduce 5.92% | 82,588 | 0.19 | ≡ | EOG - EOG Resources | Reduce 16.45% | 171,420 | 0.36 | ≡ | FCNCB - First Citizens Bancshares CL B | Sell 100.00% | 18,000 | 0.42 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.67% | 747,200 | 0.45 | ≡ | GOOGL - Alphabet Inc. | Reduce 19.28% | 681,680 | 1.66 | ≡ | CRM - Salesforce.com | Reduce 33.54% | 430,600 | 1.97 | ≡ | KKR - KKR & Co. L.P. | Reduce 31.55% | 1,533,000 | 2.21 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 1,425,000 | 3.05 |
| Q3 2023 | ≡ | SCHW - Charles Schwab Corp. | Reduce 0.25% | 12,000 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.84% | 30,000 | 0.08 | ≡ | COP - ConocoPhillips | Reduce 6.75% | 112,000 | 0.27 | ≡ | ORCL - Oracle Corp. | Reduce 11.05% | 177,000 | 0.38 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 13.50% | 220,000 | 0.41 | ≡ | WFC - Wells Fargo | Reduce 9.60% | 500,000 | 0.41 | ≡ | APA - APA Corp. | Reduce 19.14% | 762,000 | 0.63 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.64% | 35,000 | 0.98 | ≡ | EOG - EOG Resources | Reduce 33.76% | 531,000 | 1.36 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 553,000 | 3.33 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,365,000 | 3.53 |
| Q2 2023 | ≡ | FI - Fiserv Inc. | Reduce 0.02% | 312 | 0.00 | ≡ | ALLY - Ally Financial Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.34% | 38,986 | 1.00 | ≡ | CRM - Salesforce.com | Reduce 25.80% | 399,200 | 1.68 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.20% | 1,138,020 | 2.71 | ≡ | AMZN - Amazon.com Inc. | Reduce 44.70% | 1,103,314 | 2.85 | ≡ | ORCL - Oracle Corp. | Reduce 54.87% | 1,948,000 | 4.61 |
| Q1 2023 | ≡ | CHTR - Charter Communications | Reduce 0.02% | 100 | 0.00 | ≡ | CRM - Salesforce.com | Reduce 3.00% | 47,800 | 0.21 | ≡ | CBRE - CBRE Group | Reduce 3.65% | 140,340 | 0.23 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.66% | 641,300 | 0.75 | ≡ | HCA - HCA Healthcare Inc. | Reduce 26.98% | 204,254 | 1.20 | ≡ | ALSN - Allison Transmission Holdings | Sell 100.00% | 1,337,000 | 1.36 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 574,000 | 4.15 | ≡ | C - Citigroup Inc. | Sell 100.00% | 4,012,000 | 4.45 |
| Q4 2022 | ≡ | HCA - HCA Healthcare Inc. | Reduce 2.32% | 18,000 | 0.11 | ≡ | APA - APA Corp. | Reduce 21.11% | 600,000 | 0.69 | ≡ | EOG - EOG Resources | Reduce 17.47% | 250,000 | 0.79 | ≡ | C - Citigroup Inc. | Reduce 19.95% | 1,000,000 | 1.11 | ≡ | FI - Fiserv Inc. | Reduce 30.06% | 600,000 | 1.49 | ≡ | FCNCA - First Citizens Bancshares | Reduce 27.88% | 92,000 | 1.71 | ≡ | CHTR - Charter Communications | Reduce 33.33% | 238,000 | 1.98 | ≡ | AIG - American International Group | Sell 100.00% | 2,120,000 | 2.50 | ≡ | NFLX - Netflix Inc. | Reduce 41.73% | 411,000 | 2.97 | ≡ | LEA - Lear Corp. | Sell 100.00% | 1,016,000 | 3.03 | ≡ | ALSN - Allison Transmission Holdings | Reduce 70.22% | 3,153,000 | 3.21 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,390,000 | 4.69 |
| Q3 2022 | ≡ | FCNCA - First Citizens Bancshares | Reduce 0.01% | 33 | 0.00 | ≡ | ALLY - Ally Financial Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | CBRE - CBRE Group | Reduce 5.00% | 189,660 | 0.32 | ≡ | LEA - Lear Corp. | Reduce 11.65% | 134,000 | 0.40 | ≡ | FI - Fiserv Inc. | Reduce 13.22% | 304,000 | 0.71 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.40% | 562,220 | 1.34 | ≡ | NFLX - Netflix Inc. | Reduce 18.95% | 230,300 | 1.35 | ≡ | APA - APA Corp. | Reduce 37.43% | 1,700,000 | 1.45 | ≡ | AIG - American International Group | Reduce 37.83% | 1,289,800 | 1.52 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 78,800 | 3.29 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,252,700 | 3.43 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 5,961,900 | 4.44 |
| Q2 2022 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.90% | 3,200 | 0.13 | ≡ | CBRE - CBRE Group | Reduce 5.65% | 227,000 | 0.40 | ≡ | EOG - EOG Resources | Reduce 12.75% | 209,000 | 0.55 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 196,475 | 0.61 | ≡ | APA - APA Corp. | Reduce 18.16% | 1,008,000 | 0.84 | ≡ | HUM - Humana Inc. | Sell 100.00% | 97,000 | 0.86 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 224,000 | 3.18 | ≡ | STZ - Constellation Brands | Sell 100.00% | 909,600 | 4.26 |
| Q1 2022 | ≡ | COF - Capital One Financial | Reduce 1.33% | 20,000 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 2.94% | 23,000 | 0.10 | ≡ | FI - Fiserv Inc. | Reduce 9.80% | 250,000 | 0.52 | ≡ | CBRE - CBRE Group | Reduce 8.02% | 350,000 | 0.65 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 22.76% | 66,000 | 0.94 | ≡ | BAC - Bank of America Corp. | Reduce 25.64% | 1,159,000 | 0.97 | ≡ | AIG - American International Group | Reduce 19.00% | 800,000 | 1.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.98% | 424,000 | 1.20 |