Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2017 | ≡ | CHTR - Charter Communications | Buy | 700,000 | 3.83 | ≡ | ADNT - Adient plc | Buy | 1,962,000 | 2.51 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.80% | 200,000 | 0.17 | ≡ | CBRE - CBRE Group | Reduce 1.84% | 200,000 | 0.14 | ≡ | TEL - TE Connectivity | Reduce 2.16% | 100,000 | 0.15 | ≡ | C - Citigroup Inc. | Reduce 3.77% | 200,000 | 0.24 | ≡ | MA - Mastercard Inc. | Reduce 5.10% | 100,000 | 0.25 | ≡ | STLA - Stellantis N.V. | Reduce 5.36% | 1,400,000 | 0.41 | ≡ | COF - Capital One Financial | Reduce 8.05% | 200,000 | 0.32 | ≡ | BAC - Bank of America Corp. | Reduce 8.08% | 800,000 | 0.38 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 37.85% | 2,440,000 | 1.56 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 2,568,000 | 4.12 |
| Q3 2017 | ≡ | CHK - Chesapeake Energy | Add 67.20% | 80,100 | 1.16 | ≡ | GE - GE Aerospace | Add 21.24% | 312,500 | 1.01 | ≡ | ALLY - Ally Financial Inc. | Add 15.00% | 1,500,000 | 0.61 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 9.86% | 834,000 | 0.33 | ≡ | APA - APA Corp. | Reduce 6.70% | 400,000 | 0.31 | ≡ | CBRE - CBRE Group | Reduce 6.87% | 800,000 | 0.51 | ≡ | WFRD - Weatherford International plc | Reduce 7.90% | 4,307,000 | 0.33 | ≡ | COF - Capital One Financial | Reduce 12.96% | 370,000 | 0.53 | ≡ | MA - Mastercard Inc. | Reduce 13.28% | 300,000 | 0.71 |
| Q2 2017 | ≡ | COF - Capital One Financial | Add 14.89% | 370,000 | 0.55 | ≡ | APA - APA Corp. | Add 14.37% | 750,000 | 0.65 | ≡ | GE - GE Aerospace | Add 9.80% | 131,250 | 0.51 | ≡ | WFRD - Weatherford International plc | Buy | 54,500,000 | 3.79 | ≡ | MA - Mastercard Inc. | Reduce 4.24% | 100,000 | 0.22 | ≡ | ALLY - Ally Financial Inc. | Reduce 13.04% | 1,500,000 | 0.56 | ≡ | MGM - MGM Resorts International | Reduce 20.79% | 2,100,000 | 1.18 | ≡ | CHK - Chesapeake Energy | Reduce 40.16% | 80,000 | 1.43 | ≡ | INTC - Intel Corp. | Sell 100.00% | 4,237,000 | 2.82 |
| Q1 2017 | ≡ | MGM - MGM Resorts International | Add 55.38% | 3,600,000 | 1.82 | ≡ | CHK - Chesapeake Energy | Add 21.32% | 35,000 | 0.77 | ≡ | APA - APA Corp. | Add 18.10% | 800,000 | 0.76 | ≡ | ALLY - Ally Financial Inc. | Add 15.00% | 1,500,000 | 0.56 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.46% | 300,000 | 0.49 | ≡ | BAC - Bank of America Corp. | Reduce 25.56% | 3,400,000 | 1.48 |
| Q4 2016 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.70% | 500,000 | 0.37 | ≡ | ALLY - Ally Financial Inc. | Buy | 10,000,000 | 3.68 | ≡ | APA - APA Corp. | Reduce 1.78% | 80,000 | 0.10 | ≡ | C - Citigroup Inc. | Reduce 1.85% | 100,000 | 0.12 | ≡ | TEL - TE Connectivity | Reduce 2.12% | 100,000 | 0.13 | ≡ | MA - Mastercard Inc. | Reduce 7.82% | 200,000 | 0.40 | ≡ | COF - Capital One Financial | Reduce 16.75% | 500,000 | 0.85 | ≡ | BAC - Bank of America Corp. | Reduce 22.22% | 3,800,000 | 1.63 | ≡ | AIG - American International Group | Reduce 24.55% | 1,300,000 | 1.64 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 25.14% | 963,000 | 1.61 |
| Q3 2016 | ≡ | CHK - Chesapeake Energy | Add 991.03% | 149,150 | 3.92 | ≡ | STLA - Stellantis N.V. | Add 881.37% | 23,471,000 | 3.15 | ≡ | CBRE - CBRE Group | Add 20.53% | 1,984,000 | 1.16 | ≡ | COF - Capital One Financial | Add 6.57% | 184,000 | 0.28 | ≡ | MGM - MGM Resorts International | Buy | 6,500,000 | 3.55 | ≡ | MA - Mastercard Inc. | Reduce 3.76% | 100,000 | 0.21 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 7.26% | 300,000 | 0.42 | ≡ | BAC - Bank of America Corp. | Reduce 8.94% | 1,678,000 | 0.55 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 13.43% | 1,000,000 | 0.77 | ≡ | C - Citigroup Inc. | Reduce 13.57% | 850,000 | 0.84 | ≡ | INTC - Intel Corp. | Reduce 26.15% | 1,500,000 | 1.19 | ≡ | LNKD - LinkedIn Corp. | Sell 100.00% | 1,375,000 | 6.00 |
| Q2 2016 | ≡ | LNKD - LinkedIn Corp. | Buy | 1,375,000 | 6.00 | ≡ | HOG - Harley-Davidson | Buy | 4,300,000 | 4.49 | ≡ | CBRE - CBRE Group | Reduce 1.53% | 150,000 | 0.09 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 4.79% | 375,000 | 0.32 | ≡ | C - Citigroup Inc. | Reduce 4.79% | 315,000 | 0.31 | ≡ | COF - Capital One Financial | Reduce 6.97% | 210,000 | 0.31 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 8.19% | 755,000 | 0.44 | ≡ | BAC - Bank of America Corp. | Reduce 8.30% | 1,700,000 | 0.52 | ≡ | TEL - TE Connectivity | Reduce 10.43% | 550,000 | 0.72 | ≡ | INTC - Intel Corp. | Reduce 11.01% | 710,000 | 0.54 | ≡ | AIG - American International Group | Reduce 11.45% | 685,000 | 0.83 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 11.92% | 1,440,000 | 1.15 | ≡ | ORCL - Oracle Corp. | Reduce 12.70% | 810,000 | 0.76 | ≡ | MA - Mastercard Inc. | Reduce 12.79% | 390,000 | 0.79 | ≡ | APA - APA Corp. | Reduce 14.28% | 750,000 | 0.96 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 17.40% | 870,000 | 1.25 | ≡ | GE - GE Aerospace | Reduce 24.72% | 440,000 | 2.56 | ≡ | CHK - Chesapeake Energy | Reduce 52.67% | 16,750 | 0.33 | ≡ | STLA - Stellantis N.V. | Reduce 63.76% | 4,685,000 | 0.67 | ≡ | CPN - Calpine Corp. | Sell 100.00% | 13,004,000 | 4.06 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 1,972,000 | 3.56 |
| Q1 2016 | ≡ | CBRE - CBRE Group | Add 9.48% | 850,000 | 0.50 | ≡ | MA - Mastercard Inc. | Reduce 0.85% | 26,000 | 0.05 | ≡ | APA - APA Corp. | Reduce 1.11% | 59,000 | 0.06 | ≡ | COF - Capital One Financial | Reduce 1.28% | 39,000 | 0.06 | ≡ | MON-OLD - Monsanto Co. | Reduce 1.40% | 28,000 | 0.05 | ≡ | GE - GE Aerospace | Reduce 1.81% | 32,750 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.95% | 240,000 | 0.18 | ≡ | TEL - TE Connectivity | Reduce 2.24% | 121,000 | 0.15 | ≡ | BAC - Bank of America Corp. | Reduce 2.38% | 500,000 | 0.14 | ≡ | ORCL - Oracle Corp. | Reduce 2.49% | 163,000 | 0.14 | ≡ | AIG - American International Group | Reduce 2.69% | 165,000 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.38% | 229,000 | 0.28 | ≡ | STLA - Stellantis N.V. | Reduce 41.07% | 5,122,000 | 0.85 | ≡ | CHK - Chesapeake Energy | Reduce 78.13% | 113,575 | 1.93 |
| Q4 2015 | ≡ | APA - APA Corp. | Add 254.00% | 3,810,000 | 3.12 | ≡ | CPN - Calpine Corp. | Add 29.99% | 3,000,000 | 0.80 | ≡ | CHK - Chesapeake Energy | Add 13.13% | 16,875 | 0.28 | ≡ | STLA - Stellantis N.V. | Add 5.05% | 600,000 | 0.15 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 10.20% | 1,400,000 | 0.98 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 8,140,000 | 4.09 |
| Q3 2015 | ≡ | GE - GE Aerospace | Add 38.10% | 500,000 | 1.98 |