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
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
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
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
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
Q3  2023
≡ CRM - Salesforce.com Add 11.85% 136,000 0.56
≡ CBRE - CBRE Group Add 9.18% 402,000 0.60
≡ COF - Capital One Financial Add 6.15% 182,000 0.36
≡ ICE - Intercontinental Exchange Inc. Add 3.97% 92,000 0.20
≡ WBD - Warner Bros. Discovery Inc. Add 2.33% 308,000 0.07
≡ CHTR - Charter Communications Add 1.68% 10,000 0.09
≡ IQV - IQVIA Holdings Inc. Buy 1,743,000 6.92
Q2  2023
≡ SCHW - Charles Schwab Corp. Add 83.57% 2,186,060 2.46
≡ APA - APA Corp. Add 38.17% 1,100,000 0.75
≡ COF - Capital One Financial Add 29.15% 667,900 1.45
≡ CHTR - Charter Communications Add 24.82% 118,100 0.86
≡ CBRE - CBRE Group Add 18.02% 668,340 1.07
≡ LBRDK - Liberty Broadband Corp. CL C Add 16.43% 230,000 0.37
≡ WBD - Warner Bros. Discovery Inc. Add 8.57% 1,041,000 0.26
≡ LAD - Lithia Motors Inc. Add 7.72% 89,000 0.54
≡ ICE - Intercontinental Exchange Inc. Add 5.94% 130,000 0.29
≡ EOG - EOG Resources Add 5.38% 80,363 0.18
≡ FCNCB - First Citizens Bancshares CL B Add 1.20% 213 0.00
≡ HCA - HCA Healthcare Inc. Add 0.05% 254 0.00
≡ KKR - KKR & Co. L.P. Add 0.01% 300 0.00
≡ WFC - Wells Fargo Add 0.00% 255 0.00
≡ COP - ConocoPhillips Buy 1,660,000 3.42
Q1  2023
≡ WFC - Wells Fargo Add 44.72% 1,609,745 1.34
≡ FCNCA - First Citizens Bancshares Add 32.77% 77,986 1.69
≡ APA - APA Corp. Add 28.55% 640,000 0.51
≡ EOG - EOG Resources Add 26.39% 311,637 0.79
≡ ICE - Intercontinental Exchange Inc. Add 21.61% 389,000 0.90
≡ AMZN - Amazon.com Inc. Add 21.23% 432,314 0.99
≡ LAD - Lithia Motors Inc. Add 12.16% 125,000 0.64
≡ GOOGL - Alphabet Inc. Add 12.00% 504,020 1.16
≡ FCNCB - First Citizens Bancshares CL B Add 11.17% 1,787 0.04
≡ COF - Capital One Financial Add 2.69% 60,100 0.13
≡ FI - Fiserv Inc. Add 0.02% 312 0.00
≡ ALLY - Ally Financial Inc. Add 0.00% 100 0.00
≡ SCHW - Charles Schwab Corp. Buy 2,615,940 3.05
Q4  2022
≡ AMZN - Amazon.com Inc. Add 40.41% 586,000 1.21
≡ CRM - Salesforce.com Add 32.37% 390,000 1.27
≡ LAD - Lithia Motors Inc. Add 28.50% 228,000 1.14
≡ WFC - Wells Fargo Add 20.00% 600,000 0.61
≡ GOOGL - Alphabet Inc. Add 15.55% 565,000 1.22
≡ COF - Capital One Financial Add 13.19% 260,000 0.59
≡ WBD - Warner Bros. Discovery Inc. Add 10.45% 1,150,000 0.27
≡ KKR - KKR & Co. L.P. Add 10.00% 500,000 0.57
≡ CBRE - CBRE Group Add 6.94% 250,000 0.47
≡ FCNCB - First Citizens Bancshares CL B Add 6.67% 1,000 0.02
≡ ORCL - Oracle Corp. Buy 3,550,000 7.11
≡ ICE - Intercontinental Exchange Inc. Buy 1,800,000 4.53
≡ LBRDK - Liberty Broadband Corp. CL C Buy 1,400,000 2.62
Q3  2022
≡ CHTR - Charter Communications Add 27.75% 155,100 1.17
≡ C - Citigroup Inc. Add 24.93% 1,000,000 1.04
≡ COF - Capital One Financial Add 19.74% 324,900 0.75