Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 13,720,000 | 8.19 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 1.01% | 80,000 | 0.06 | ≡ | MON-OLD - Monsanto Co. | Reduce 11.11% | 250,000 | 0.42 | ≡ | MA - Mastercard Inc. | Reduce 17.34% | 645,000 | 1.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 37.58% | 4,900,000 | 2.46 | ≡ | APA - APA Corp. | Reduce 63.50% | 2,610,000 | 2.00 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 13,060,000 | 5.85 | ≡ | BEN - Franklin Resources | Sell 100.00% | 4,910,000 | 3.99 |
| Q2 2015 | ≡ | CHK - Chesapeake Energy | Add 38.92% | 36,000 | 1.33 | ≡ | MON-OLD - Monsanto Co. | Buy | 2,250,000 | 3.98 | ≡ | STLA - Stellantis N.V. | Buy | 11,870,000 | 2.86 | ≡ | BEN - Franklin Resources | Reduce 2.00% | 100,000 | 0.08 | ≡ | AIG - American International Group | Reduce 6.11% | 400,000 | 0.41 | ≡ | ORCL - Oracle Corp. | Reduce 9.67% | 700,000 | 0.47 | ≡ | AMZN - Amazon.com Inc. | Reduce 28.90% | 5,300,000 | 1.91 | ≡ | APA - APA Corp. | Reduce 29.86% | 1,750,000 | 1.67 | ≡ | MA - Mastercard Inc. | Reduce 34.97% | 2,000,000 | 3.10 | ≡ | MDT - Medtronic plc | Sell 100.00% | 3,200,000 | 4.03 |
| Q1 2015 | ≡ | CHK - Chesapeake Energy | Add 54.17% | 32,500 | 1.49 | ≡ | C - Citigroup Inc. | Add 8.23% | 500,000 | 0.42 | ≡ | BAC - Bank of America Corp. | Add 6.61% | 1,300,000 | 0.32 | ≡ | GOOGL - Alphabet Inc. | Add 6.18% | 760,000 | 0.34 | ≡ | GE - GE Aerospace | Buy | 1,312,500 | 4.21 | ≡ | AIG - American International Group | Reduce 1.50% | 100,000 | 0.09 | ≡ | MDT - Medtronic plc | Reduce 5.88% | 200,000 | 0.25 | ≡ | AMZN - Amazon.com Inc. | Reduce 14.06% | 3,000,000 | 0.90 | ≡ | APA - APA Corp. | Reduce 25.45% | 2,000,000 | 1.95 | ≡ | ORCL - Oracle Corp. | Reduce 26.42% | 2,600,000 | 1.81 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 1,400,000 | 3.82 |
| Q4 2014 | ≡ | APA - APA Corp. | Add 82.37% | 3,550,000 | 3.50 | ≡ | BEN - Franklin Resources | Add 21.90% | 900,000 | 0.78 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 18.13% | 1,414,000 | 0.65 | ≡ | GOOGL - Alphabet Inc. | Add 14.95% | 1,600,000 | 0.67 | ≡ | AMZN - Amazon.com Inc. | Add 10.00% | 1,940,000 | 0.47 | ≡ | MA - Mastercard Inc. | Add 2.69% | 150,000 | 0.20 | ≡ | TEL - TE Connectivity | Add 2.51% | 132,000 | 0.13 | ≡ | CBRE - CBRE Group | Add 2.28% | 200,000 | 0.11 | ≡ | C - Citigroup Inc. | Add 0.83% | 50,000 | 0.04 | ≡ | CHK - Chesapeake Energy | Buy | 60,000 | 3.69 | ≡ | AIG - American International Group | Reduce 1.19% | 80,000 | 0.07 | ≡ | ORCL - Oracle Corp. | Reduce 2.77% | 280,000 | 0.20 | ≡ | MDT - Medtronic plc | Reduce 2.86% | 100,000 | 0.11 | ≡ | FDX - FedEx Corp. | Reduce 3.45% | 50,000 | 0.14 | ≡ | TRW - TRW Automotive Holdings Corp. | Sell 100.00% | 2,581,000 | 4.52 |
| Q3 2014 | ≡ | ORCL - Oracle Corp. | Add 58.13% | 3,720,000 | 2.46 | ≡ | AMZN - Amazon.com Inc. | Add 40.58% | 5,600,000 | 1.56 | ≡ | APA - APA Corp. | Add 37.70% | 1,180,000 | 1.92 | ≡ | GOOGL - Alphabet Inc. | Add 34.42% | 2,740,000 | 1.40 | ≡ | MA - Mastercard Inc. | Add 34.22% | 1,420,000 | 1.82 | ≡ | AIG - American International Group | Add 31.73% | 1,620,000 | 1.52 | ≡ | C - Citigroup Inc. | Add 21.02% | 1,047,000 | 0.94 | ≡ | CBRE - CBRE Group | Add 16.02% | 1,210,000 | 0.62 | ≡ | JPM - JPMorgan Chase & Co. | Add 11.28% | 530,000 | 0.55 | ≡ | BAC - Bank of America Corp. | Add 7.24% | 1,329,000 | 0.39 | ≡ | BEN - Franklin Resources | Add 4.05% | 160,000 | 0.15 | ≡ | TEL - TE Connectivity | Add 1.31% | 68,000 | 0.07 | ≡ | FNF - Fidelity National Financial Inc. | Add 0.42% | 33,000 | 0.02 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 44.49% | 2,069,000 | 3.62 |
| Q2 2014 | ≡ | MA - Mastercard Inc. | Add 31.75% | 1,000,000 | 1.40 | ≡ | JPM - JPMorgan Chase & Co. | Add 23.68% | 900,000 | 0.99 | ≡ | ORCL - Oracle Corp. | Add 23.08% | 1,200,000 | 0.93 | ≡ | AIG - American International Group | Add 8.50% | 400,000 | 0.42 | ≡ | BAC - Bank of America Corp. | Add 7.31% | 1,250,000 | 0.37 | ≡ | BEN - Franklin Resources | Add 6.76% | 250,000 | 0.28 | ≡ | CBRE - CBRE Group | Add 4.92% | 354,000 | 0.22 | ≡ | FNF - Fidelity National Financial Inc. | Buy | 7,868,000 | 4.93 | ≡ | C - Citigroup Inc. | Buy | 4,980,000 | 4.49 | ≡ | GOOGL - Alphabet Inc. | Buy | 7,960,000 | 4.45 | ≡ | AMZN - Amazon.com Inc. | Buy | 13,800,000 | 4.29 | ≡ | COF - Capital One Financial | Reduce 11.59% | 400,000 | 0.63 | ≡ | MDT - Medtronic plc | Reduce 14.63% | 600,000 | 0.73 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 3,148,000 | 5.42 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 5,300,000 | 2.91 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 2,902,000 | 2.90 | ≡ | CVE - Cenovus Energy Inc. | Sell 100.00% | 2,499,000 | 1.63 |
| Q1 2014 | ≡ | APA - APA Corp. | Add 63.87% | 1,220,000 | 2.28 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 3.33% | 150,000 | 0.28 | ≡ | AIG - American International Group | Add 2.17% | 100,000 | 0.11 | ≡ | BEN - Franklin Resources | Buy | 3,700,000 | 4.51 | ≡ | CBRE - CBRE Group | Buy | 7,200,000 | 4.45 | ≡ | CMCSA - Comcast Corp. | Reduce 18.46% | 1,200,000 | 0.66 | ≡ | CVE - Cenovus Energy Inc. | Reduce 21.24% | 674,000 | 0.44 | ≡ | FRX-OLD - Forest Laboratories | Sell 100.00% | 4,200,000 | 6.02 | ≡ | NFX - Newfield Exploration | Sell 100.00% | 1,407,000 | 0.83 | ≡ | TXN - Texas Instruments | Sell 100.00% | 200,000 | 0.21 |
| Q4 2013 | ≡ | CPN - Calpine Corp. | Add 31.56% | 2,400,000 | 1.12 | ≡ | ORCL - Oracle Corp. | Add 4.00% | 200,000 | 0.18 | ≡ | APA - APA Corp. | Buy | 1,910,000 | 3.92 | ≡ | CVE - Cenovus Energy Inc. | Reduce 22.55% | 924,000 | 0.63 | ≡ | NFX - Newfield Exploration | Reduce 66.89% | 2,843,000 | 1.68 | ≡ | TXN - Texas Instruments | Reduce 95.18% | 3,950,000 | 4.15 |
| Q3 2013 | ≡ | TEL - TE Connectivity | Reduce 1.89% | 100,000 | 0.14 | ≡ | TXN - Texas Instruments | Reduce 2.35% | 100,000 | 0.11 | ≡ | AIG - American International Group | Reduce 4.16% | 200,000 | 0.26 | ≡ | CVE - Cenovus Energy Inc. | Reduce 9.46% | 428,000 | 0.34 | ≡ | NFX - Newfield Exploration | Reduce 14.14% | 700,000 | 0.51 |
| Q2 2013 | ≡ | CVE - Cenovus Energy Inc. | Add 15.29% | 600,000 | 0.48 | ≡ | KMT - Kennametal Inc. | Add 7.68% | 207,000 | 0.22 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 2.27% | 100,000 | 0.19 | ≡ | ORCL - Oracle Corp. | Buy | 5,000,000 | 4.29 |