Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2019 | ≡ | CHTR - Charter Communications | Reduce 2.95% | 15,000 | 0.16 | ≡ | CBRE - CBRE Group | Reduce 4.43% | 330,000 | 0.44 | ≡ | GE - GE Aerospace | Reduce 5.09% | 125,000 | 0.24 | ≡ | STLA - Stellantis N.V. | Reduce 5.51% | 900,000 | 0.29 | ≡ | MA - Mastercard Inc. | Reduce 6.06% | 10,000 | 0.06 | ≡ | C - Citigroup Inc. | Reduce 6.37% | 300,000 | 0.52 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 73.91% | 5,780,000 | 8.36 |
| Q3 2019 | ≡ | LEA - Lear Corp. | Add 33.33% | 300,000 | 0.83 | ≡ | CXO - Concho Resources Inc. | Add 14.00% | 210,000 | 0.34 | ≡ | APA - APA Corp. | Add 2.93% | 151,000 | 0.09 | ≡ | AAL - American Airlines Group Inc. | Reduce 0.02% | 1,000 | 0.00 | ≡ | STLA - Stellantis N.V. | Reduce 1.80% | 300,000 | 0.09 | ≡ | ALLY - Ally Financial Inc. | Reduce 1.86% | 200,000 | 0.16 | ≡ | C - Citigroup Inc. | Reduce 2.08% | 100,000 | 0.16 | ≡ | GE - GE Aerospace | Reduce 2.48% | 62,500 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.69% | 300,000 | 0.43 | ≡ | CBRE - CBRE Group | Reduce 3.87% | 300,000 | 0.37 | ≡ | CHTR - Charter Communications | Reduce 9.75% | 55,000 | 0.53 | ≡ | TEL - TE Connectivity | Reduce 14.30% | 375,000 | 0.82 | ≡ | MA - Mastercard Inc. | Reduce 69.72% | 380,000 | 2.42 |
| Q2 2019 | ≡ | REGN - Regeneron Pharmaceuticals | Add 44.19% | 190,000 | 1.30 | ≡ | LEA - Lear Corp. | Add 12.50% | 100,000 | 0.30 | ≡ | CXO - Concho Resources Inc. | Buy | 1,500,000 | 3.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.93% | 160,000 | 0.19 | ≡ | MA - Mastercard Inc. | Reduce 3.37% | 19,000 | 0.11 | ≡ | ALLY - Ally Financial Inc. | Reduce 3.59% | 400,000 | 0.27 | ≡ | BAC - Bank of America Corp. | Reduce 3.75% | 300,000 | 0.19 | ≡ | STLA - Stellantis N.V. | Reduce 4.59% | 800,000 | 0.24 | ≡ | GE - GE Aerospace | Reduce 5.00% | 132,500 | 0.24 | ≡ | CBRE - CBRE Group | Reduce 7.19% | 600,000 | 0.67 | ≡ | TEL - TE Connectivity | Reduce 26.59% | 950,000 | 1.98 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 2,312,000 | 2.32 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 67,000,000 | 1.03 |
| Q1 2019 | ≡ | AAL - American Airlines Group Inc. | Reduce 1.87% | 100,000 | 0.07 | ≡ | ALLY - Ally Financial Inc. | Reduce 3.22% | 370,000 | 0.22 | ≡ | TEL - TE Connectivity | Reduce 4.54% | 170,000 | 0.30 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 4.92% | 450,000 | 0.16 | ≡ | C - Citigroup Inc. | Reduce 5.87% | 300,000 | 0.41 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.76% | 600,000 | 0.78 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 9.47% | 45,000 | 0.41 | ≡ | CBRE - CBRE Group | Reduce 9.73% | 900,000 | 0.98 | ≡ | GE - GE Aerospace | Reduce 10.55% | 312,500 | 0.55 | ≡ | MA - Mastercard Inc. | Reduce 14.42% | 95,000 | 0.49 |
| Q4 2018 | ≡ | GE - GE Aerospace | Add 29.51% | 675,000 | 0.99 | ≡ | AAL - American Airlines Group Inc. | Add 8.98% | 440,000 | 0.34 | ≡ | NFLX - Netflix Inc. | Buy | 576,000 | 3.72 | ≡ | APC - Anadarko Petroleum | Buy | 2,312,000 | 2.44 | ≡ | LEA - Lear Corp. | Buy | 800,000 | 2.37 | ≡ | HLT - Hilton Worldwide Holdings | Buy | 1,166,000 | 2.02 | ≡ | WFRD - Weatherford International plc | Reduce 0.56% | 380,000 | 0.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 1.66% | 154,000 | 0.07 | ≡ | APA - APA Corp. | Reduce 9.92% | 567,000 | 0.36 | ≡ | TEL - TE Connectivity | Reduce 11.78% | 500,000 | 0.91 | ≡ | AIG - American International Group | Reduce 20.02% | 1,000,000 | 0.95 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 20.83% | 125,000 | 1.13 | ≡ | CHTR - Charter Communications | Reduce 21.67% | 156,000 | 1.07 | ≡ | MGM - MGM Resorts International | Reduce 32.13% | 2,437,000 | 1.43 | ≡ | MA - Mastercard Inc. | Reduce 54.20% | 780,000 | 3.55 | ≡ | ADNT - Adient plc | Sell 100.00% | 5,400,000 | 3.68 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 224,300 | 3.49 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 3,617,000 | 3.23 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,460,000 | 1.53 |
| Q3 2018 | ≡ | ADNT - Adient plc | Add 31.20% | 1,284,000 | 0.88 | ≡ | WFRD - Weatherford International plc | Add 17.43% | 10,000,000 | 0.47 | ≡ | AAL - American Airlines Group Inc. | Add 2.08% | 100,000 | 0.07 | ≡ | GE - GE Aerospace | Add 0.18% | 4,000 | 0.01 | ≡ | AIG - American International Group | Reduce 3.85% | 200,000 | 0.18 | ≡ | APA - APA Corp. | Reduce 5.85% | 355,000 | 0.29 | ≡ | ORCL - Oracle Corp. | Reduce 30.00% | 1,550,000 | 1.38 |
| Q2 2018 | ≡ | GE - GE Aerospace | Add 77.91% | 1,000,000 | 1.89 | ≡ | REGN - Regeneron Pharmaceuticals | Buy | 600,000 | 3.59 | ≡ | ADNT - Adient plc | Reduce 2.00% | 84,000 | 0.07 | ≡ | TEL - TE Connectivity | Reduce 4.50% | 200,000 | 0.31 | ≡ | MGM - MGM Resorts International | Reduce 5.20% | 416,000 | 0.21 | ≡ | AIG - American International Group | Reduce 8.78% | 500,000 | 0.46 | ≡ | STLA - Stellantis N.V. | Reduce 11.21% | 2,200,000 | 0.72 | ≡ | CBRE - CBRE Group | Reduce 11.49% | 1,200,000 | 0.99 | ≡ | CHTR - Charter Communications | Reduce 12.20% | 100,000 | 0.51 | ≡ | MA - Mastercard Inc. | Reduce 18.19% | 320,000 | 1.09 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 22,000 | 0.02 |
| Q1 2018 | ≡ | ADNT - Adient plc | Add 114.07% | 2,238,000 | 2.32 | ≡ | CHTR - Charter Communications | Add 17.14% | 120,000 | 0.65 | ≡ | AIG - American International Group | Add 14.01% | 700,000 | 0.66 | ≡ | CHK - Chesapeake Energy | Add 12.54% | 25,000 | 0.26 | ≡ | AAL - American Airlines Group Inc. | Buy | 4,800,000 | 4.33 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,460,000 | 1.32 | ≡ | TEL - TE Connectivity | Reduce 1.77% | 80,000 | 0.14 | ≡ | CBRE - CBRE Group | Reduce 1.88% | 200,000 | 0.16 | ≡ | MA - Mastercard Inc. | Reduce 5.38% | 100,000 | 0.30 | ≡ | ORCL - Oracle Corp. | Reduce 7.19% | 400,000 | 0.32 | ≡ | WFRD - Weatherford International plc | Reduce 9.77% | 6,213,000 | 0.25 | ≡ | BAC - Bank of America Corp. | Reduce 12.09% | 1,100,000 | 0.57 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.83% | 2,060,000 | 1.85 | ≡ | STLA - Stellantis N.V. | Reduce 20.62% | 5,100,000 | 1.82 | ≡ | GE - GE Aerospace | Reduce 28.03% | 500,000 | 0.94 | ≡ | HOG - Harley-Davidson | Reduce 99.49% | 4,278,000 | 3.89 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 4,006,000 | 2.56 |
| Q4 2017 | ≡ | WFRD - Weatherford International plc | Add 26.70% | 13,400,000 | 0.91 | ≡ | AIG - American International Group | Add 25.03% | 1,000,000 | 0.97 | ≡ | APA - APA Corp. | Add 8.98% | 500,000 | 0.34 |