Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| 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 | ≡ | CRM - Salesforce.com | Reduce 33.54% | 430,600 | 1.97 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 1,425,000 | 3.05 | ≡ | FCNCB - First Citizens Bancshares CL B | Sell 100.00% | 18,000 | 0.42 |
| 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 | ≡ | 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 | ≡ | WFC - Wells Fargo | Reduce 9.60% | 500,000 | 0.41 | ≡ | ORCL - Oracle Corp. | Reduce 11.05% | 177,000 | 0.38 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.64% | 35,000 | 0.98 | ≡ | LBRDK - Liberty Broadband Corp. CL C | Reduce 13.50% | 220,000 | 0.41 | ≡ | APA - APA Corp. | Reduce 19.14% | 762,000 | 0.63 | ≡ | EOG - EOG Resources | Reduce 33.76% | 531,000 | 1.36 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,365,000 | 3.53 | ≡ | HCA - HCA Healthcare Inc. | Sell 100.00% | 553,000 | 3.33 |
| 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 | ≡ | ALLY - Ally Financial Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | FI - Fiserv Inc. | Reduce 0.02% | 312 | 0.00 | ≡ | FCNCA - First Citizens Bancshares | Reduce 12.34% | 38,986 | 1.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.20% | 1,138,020 | 2.71 | ≡ | CRM - Salesforce.com | Reduce 25.80% | 399,200 | 1.68 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | C - Citigroup Inc. | Sell 100.00% | 4,012,000 | 4.45 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 574,000 | 4.15 | ≡ | ALSN - Allison Transmission Holdings | Sell 100.00% | 1,337,000 | 1.36 |
| 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 | ≡ | HCA - HCA Healthcare Inc. | Reduce 2.32% | 18,000 | 0.11 | ≡ | EOG - EOG Resources | Reduce 17.47% | 250,000 | 0.79 | ≡ | C - Citigroup Inc. | Reduce 19.95% | 1,000,000 | 1.11 |