Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2022 | ≡ | APA - APA Corp. | Reduce 21.11% | 600,000 | 0.69 | ≡ | FCNCA - First Citizens Bancshares | Reduce 27.88% | 92,000 | 1.71 | ≡ | FI - Fiserv Inc. | Reduce 30.06% | 600,000 | 1.49 | ≡ | CHTR - Charter Communications | Reduce 33.33% | 238,000 | 1.98 | ≡ | NFLX - Netflix Inc. | Reduce 41.73% | 411,000 | 2.97 | ≡ | ALSN - Allison Transmission Holdings | Reduce 70.22% | 3,153,000 | 3.21 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 1,390,000 | 4.69 | ≡ | LEA - Lear Corp. | Sell 100.00% | 1,016,000 | 3.03 | ≡ | AIG - American International Group | Sell 100.00% | 2,120,000 | 2.50 |
| 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 | ≡ | AMZN - Amazon.com Inc. | Add 11.54% | 150,000 | 0.42 | ≡ | META - Meta Platforms Inc. | Add 9.45% | 120,000 | 0.40 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 5.75% | 815 | 0.01 | ≡ | HCA - HCA Healthcare Inc. | Add 4.69% | 34,754 | 0.16 | ≡ | LAD - Lithia Motors Inc. | Add 3.90% | 30,000 | 0.16 | ≡ | EOG - EOG Resources | Add 0.03% | 363 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Buy | 5,000,000 | 5.35 | ≡ | CRM - Salesforce.com | Buy | 1,205,000 | 4.31 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 11,000,000 | 3.15 | ≡ | WFC - Wells Fargo | Buy | 3,000,000 | 3.00 | ≡ | ALLY - Ally Financial Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | FCNCA - First Citizens Bancshares | Reduce 0.01% | 33 | 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 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 5,961,900 | 4.44 | ≡ | GE - GE Aerospace | Sell 100.00% | 2,252,700 | 3.43 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 78,800 | 3.29 |
| Q2 2022 | ≡ | NFLX - Netflix Inc. | Add 89.56% | 574,200 | 2.40 | ≡ | BAC - Bank of America Corp. | Add 77.34% | 2,600,000 | 1.94 | ≡ | META - Meta Platforms Inc. | Add 67.11% | 510,000 | 1.96 | ≡ | CHTR - Charter Communications | Add 30.31% | 130,000 | 1.46 | ≡ | GE - GE Aerospace | Add 28.53% | 500,000 | 0.76 | ≡ | GOOGL - Alphabet Inc. | Add 22.12% | 760,000 | 1.98 | ≡ | FCNCA - First Citizens Bancshares | Add 13.79% | 40,000 | 0.63 | ≡ | LAD - Lithia Motors Inc. | Add 12.31% | 84,416 | 0.55 | ≡ | COF - Capital One Financial | Add 11.29% | 167,000 | 0.42 | ≡ | HCA - HCA Healthcare Inc. | Add 5.34% | 37,500 | 0.15 | ≡ | C - Citigroup Inc. | Add 1.78% | 69,990 | 0.08 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,300,000 | 3.30 | ≡ | 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 | ≡ | APA - APA Corp. | Reduce 18.16% | 1,008,000 | 0.84 | ≡ | STZ - Constellation Brands | Sell 100.00% | 909,600 | 4.26 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 224,000 | 3.18 | ≡ | HUM - Humana Inc. | Sell 100.00% | 97,000 | 0.86 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 196,475 | 0.61 |
| Q1 2022 | ≡ | FCNCA - First Citizens Bancshares | Add 418.56% | 234,103 | 3.16 | ≡ | NFLX - Netflix Inc. | Add 52.79% | 221,500 | 1.69 | ≡ | ALLY - Ally Financial Inc. | Add 16.67% | 1,000,000 | 0.88 | ≡ | CHTR - Charter Communications | Add 10.29% | 40,000 | 0.44 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 6.22% | 831 | 0.01 | ≡ | APA - APA Corp. | Add 0.91% | 50,000 | 0.04 | ≡ | LAD - Lithia Motors Inc. | Buy | 685,584 | 4.18 | ≡ | COF - Capital One Financial | Reduce 1.33% | 20,000 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 2.94% | 23,000 | 0.10 | ≡ | CBRE - CBRE Group | Reduce 8.02% | 350,000 | 0.65 | ≡ | FI - Fiserv Inc. | Reduce 9.80% | 250,000 | 0.52 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.98% | 424,000 | 1.20 | ≡ | AIG - American International Group | Reduce 19.00% | 800,000 | 1.02 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 22.76% | 66,000 | 0.94 | ≡ | BAC - Bank of America Corp. | Reduce 25.64% | 1,159,000 | 0.97 | ≡ | EOG - EOG Resources | Reduce 26.92% | 604,000 | 1.46 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 78.08% | 700,000 | 2.17 | ≡ | HUM - Humana Inc. | Reduce 79.23% | 370,000 | 3.28 | ≡ | CIT - CIT Group | Sell 100.00% | 1,356,516 | 1.29 |
| Q4 2021 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 16.63% | 1,904 | 0.03 | ≡ | FI - Fiserv Inc. | Buy | 2,550,000 | 4.90 | ≡ | ALSN - Allison Transmission Holdings | Buy | 4,490,000 | 3.02 | ≡ | COF - Capital One Financial | Reduce 0.66% | 10,000 | 0.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.97% | 38,000 | 0.10 | ≡ | CBRE - CBRE Group | Reduce 3.96% | 180,000 | 0.36 | ≡ | APA - APA Corp. | Reduce 8.33% | 500,000 | 0.25 | ≡ | EOG - EOG Resources | Reduce 8.56% | 210,000 | 0.35 | ≡ | NFLX - Netflix Inc. | Reduce 10.65% | 50,000 | 0.56 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 19.70% | 220,000 | 0.64 | ≡ | BAC - Bank of America Corp. | Reduce 23.65% | 1,400,000 | 1.15 |
| Q3 2021 | ≡ | HUM - Humana Inc. | Add 47.32% | 150,000 | 1.17 | ≡ | EOG - EOG Resources | Add 19.46% | 399,637 | 0.64 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 14.50% | 1,450 | 0.02 | ≡ | C - Citigroup Inc. | Add 2.07% | 80,010 | 0.11 | ≡ | HLT - Hilton Worldwide Holdings | Add 0.04% | 475 | 0.00 | ≡ | CHTR - Charter Communications | Reduce 0.03% | 100 | 0.00 | ≡ | CIT - CIT Group | Reduce 0.04% | 484 | 0.00 | ≡ | STZ - Constellation Brands | Reduce 0.04% | 400 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 0.09% | 400 | 0.00 | ≡ | FCNCA - First Citizens Bancshares | Reduce 0.13% | 70 | 0.00 | ≡ | ALLY - Ally Financial Inc. | Reduce 2.28% | 139,900 | 0.14 | ≡ | CBRE - CBRE Group | Reduce 4.48% | 213,340 | 0.42 | ≡ | AIG - American International Group | Reduce 4.73% | 209,200 | 0.23 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 6.45% | 20,000 | 0.24 | ≡ | COF - Capital One Financial | Reduce 7.13% | 115,900 | 0.38 | ≡ | HCA - HCA Healthcare Inc. | Reduce 8.02% | 61,254 | 0.30 |