Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2007 | ≡ | DNB - Dun & Bradstreet | Reduce 20.91% | 300,000 | 0.69 | ≡ | YUM - Yum! Brands Inc. | Reduce 31.59% | 4,116,000 | 4.08 | ≡ | MCD - McDonald's Corp. | Reduce 54.00% | 3,672,000 | 5.60 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 10,000,000 | 3.66 | ≡ | PHM - PulteGroup Inc. | Sell 100.00% | 11,562,600 | 3.03 |
| Q3 2007 | ≡ | PHM - PulteGroup Inc. | Add 54.70% | 4,088,400 | 1.07 | ≡ | WU - Western Union Co. | Reduce 1.16% | 100,000 | 0.04 | ≡ | IMS - IMS Health Holdings | Reduce 1.25% | 100,000 | 0.06 | ≡ | XRX - Xerox Holdings Corp. | Reduce 1.59% | 50,000 | 0.07 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 1.85% | 200,000 | 0.11 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.49% | 300,000 | 0.11 | ≡ | VIAB - Viacom Inc. | Reduce 3.35% | 200,000 | 0.15 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.39% | 156,000 | 0.14 | ≡ | MCD - McDonald's Corp. | Reduce 4.23% | 300,000 | 0.31 | ≡ | TWX - Time Warner Inc. | Reduce 5.32% | 773,000 | 0.27 | ≡ | HD - Home Depot | Reduce 8.00% | 400,000 | 0.25 | ≡ | BMY - Bristol-Myers Squibb | Reduce 8.20% | 680,000 | 0.38 | ≡ | YUM - Yum! Brands Inc. | Reduce 11.29% | 1,658,000 | 1.08 | ≡ | INTC - Intel Corp. | Reduce 16.22% | 1,703,000 | 0.85 | ≡ | DELL-OLD - Dell Inc. | Reduce 18.67% | 1,587,000 | 0.84 | ≡ | DNB - Dun & Bradstreet | Reduce 30.74% | 637,000 | 1.21 |
| Q2 2007 | ≡ | PHM - PulteGroup Inc. | Add 15.45% | 1,000,000 | 0.39 | ≡ | HD - Home Depot | Buy | 5,000,000 | 3.37 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.36% | 200,000 | 0.11 | ≡ | IMS - IMS Health Holdings | Reduce 3.61% | 300,000 | 0.17 | ≡ | TWX - Time Warner Inc. | Reduce 5.22% | 800,000 | 0.29 | ≡ | INTC - Intel Corp. | Reduce 12.50% | 1,500,000 | 0.61 | ≡ | MCD - McDonald's Corp. | Reduce 13.41% | 1,100,000 | 0.96 | ≡ | YUM - Yum! Brands Inc. | Reduce 14.17% | 2,425,000 | 1.36 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 16.36% | 900,000 | 0.75 | ≡ | XRX - Xerox Holdings Corp. | Reduce 18.77% | 725,000 | 0.92 | ≡ | DNB - Dun & Bradstreet | Reduce 22.83% | 613,000 | 1.08 | ≡ | GPS - Gap Inc. | Sell 100.00% | 4,560,000 | 1.40 |
| Q1 2007 | ≡ | PHM - PulteGroup Inc. | Add 8.37% | 500,000 | 0.24 | ≡ | HRB - H&R Block Inc. | Add 3.24% | 500,000 | 0.19 | ≡ | S-OLD - Sprint Corp. | Buy | 10,000,000 | 3.38 | ≡ | XRX - Xerox Holdings Corp. | Reduce 6.08% | 250,000 | 0.30 | ≡ | DNB - Dun & Bradstreet | Reduce 12.97% | 400,000 | 0.65 | ≡ | GPS - Gap Inc. | Reduce 46.73% | 4,000,000 | 1.23 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 5,416,200 | 2.11 |