Bill Nygren - Oakmark Select Fund

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