Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2013 | ≡ | MDT - Medtronic plc | Reduce 4.65% | 200,000 | 0.29 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 5.00% | 200,000 | 0.29 | ≡ | INTC - Intel Corp. | Reduce 9.79% | 700,000 | 0.47 | ≡ | NFX - Newfield Exploration | Reduce 22.52% | 1,439,000 | 0.96 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 11,500,000 | 4.81 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 551,000 | 1.12 |
| Q1 2013 | ≡ | DTV - DIRECTV Group Inc. | Add 28.59% | 700,000 | 1.16 | ≡ | MDT - Medtronic plc | Add 22.86% | 800,000 | 1.10 | ≡ | INTC - Intel Corp. | Add 13.50% | 850,000 | 0.54 | ≡ | COF - Capital One Financial | Add 13.11% | 400,000 | 0.64 | ≡ | KMT - Kennametal Inc. | Add 12.20% | 293,000 | 0.33 | ≡ | AIG - American International Group | Add 11.61% | 500,000 | 0.57 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 10.00% | 400,000 | 0.64 | ≡ | CPN - Calpine Corp. | Add 7.04% | 500,000 | 0.30 | ≡ | NFX - Newfield Exploration | Add 5.62% | 340,000 | 0.22 | ≡ | CVE - Cenovus Energy Inc. | Add 5.09% | 190,000 | 0.17 | ≡ | TXN - Texas Instruments | Add 4.94% | 200,000 | 0.21 | ≡ | FRX-OLD - Forest Laboratories | Buy | 4,200,000 | 4.67 | ≡ | DELL-OLD - Dell Inc. | Reduce 8.00% | 1,000,000 | 0.42 | ≡ | CMCSA - Comcast Corp. | Reduce 8.45% | 600,000 | 0.35 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 83.84% | 2,859,000 | 5.81 |
| Q4 2012 | ≡ | DELL-OLD - Dell Inc. | Add 38.89% | 3,500,000 | 1.16 | ≡ | NFX - Newfield Exploration | Add 28.16% | 1,329,000 | 1.17 | ≡ | AIG - American International Group | Add 16.35% | 605,000 | 0.70 | ≡ | INTC - Intel Corp. | Add 14.55% | 800,000 | 0.54 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 14.29% | 500,000 | 0.88 | ≡ | TEL - TE Connectivity | Add 4.96% | 250,000 | 0.31 | ≡ | MDT - Medtronic plc | Add 2.94% | 100,000 | 0.13 | ≡ | KMT - Kennametal Inc. | Buy | 2,402,000 | 3.16 | ≡ | CMCSA - Comcast Corp. | Reduce 16.47% | 1,400,000 | 0.83 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 26.03% | 1,200,000 | 2.31 | ≡ | BMC - BMC Software | Sell 100.00% | 3,000,000 | 4.33 |
| Q3 2012 | ≡ | CPN - Calpine Corp. | Add 13.58% | 849,596 | 0.51 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 9.38% | 300,000 | 0.46 | ≡ | INTC - Intel Corp. | Add 3.78% | 200,000 | 0.16 | ≡ | CVE - Cenovus Energy Inc. | Add 0.01% | 200 | 0.00 | ≡ | TEL - TE Connectivity | Add 0.00% | 62 | 0.00 | ≡ | BAC - Bank of America Corp. | Buy | 17,100,000 | 5.25 | ≡ | AIG - American International Group | Buy | 3,700,000 | 4.22 | ≡ | DELL-OLD - Dell Inc. | Reduce 0.14% | 13,000 | 0.00 | ≡ | DTV - DIRECTV Group Inc. | Reduce 3.92% | 99,949 | 0.18 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 6.10% | 299,500 | 0.58 | ≡ | NFX - Newfield Exploration | Reduce 7.80% | 399,534 | 0.44 | ≡ | CMCSA - Comcast Corp. | Reduce 10.53% | 1,000,000 | 0.61 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 13.33% | 1,200,000 | 0.77 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 3,500,000 | 5.21 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 3,560,666 | 4.86 |
| Q2 2012 | ≡ | NFX - Newfield Exploration | Add 54.22% | 1,800,000 | 1.87 | ≡ | JPM - JPMorgan Chase & Co. | Add 18.20% | 616,000 | 0.78 | ≡ | DELL-OLD - Dell Inc. | Add 9.74% | 800,000 | 0.36 | ≡ | COF - Capital One Financial | Add 8.93% | 250,000 | 0.48 | ≡ | FDX - FedEx Corp. | Add 7.41% | 100,000 | 0.32 | ≡ | CVE - Cenovus Energy Inc. | Add 2.75% | 100,000 | 0.11 | ≡ | BMC - BMC Software | Buy | 3,000,000 | 4.54 | ≡ | EBAY - eBay Inc. | Reduce 2.78% | 100,000 | 0.15 | ≡ | INTC - Intel Corp. | Reduce 3.64% | 200,000 | 0.19 | ≡ | DTV - DIRECTV Group Inc. | Reduce 3.78% | 100,000 | 0.17 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 7.22% | 700,000 | 0.44 | ≡ | MA - Mastercard Inc. | Reduce 7.35% | 250,000 | 0.38 | ≡ | CMCSA - Comcast Corp. | Reduce 11.21% | 1,200,000 | 0.67 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 12.48% | 700,000 | 1.24 | ≡ | HRB - H&R Block Inc. | Sell 100.00% | 7,069,600 | 3.95 |
| Q1 2012 | ≡ | NFX - Newfield Exploration | Add 23.86% | 639,534 | 0.75 | ≡ | DTV - DIRECTV Group Inc. | Add 23.28% | 500,000 | 0.84 | ≡ | MDT - Medtronic plc | Add 17.24% | 500,000 | 0.66 | ≡ | TWX - Time Warner Inc. | Add 16.34% | 500,000 | 0.64 | ≡ | DELL-OLD - Dell Inc. | Add 15.46% | 1,100,000 | 0.62 | ≡ | CVE - Cenovus Energy Inc. | Add 12.71% | 410,000 | 0.50 | ≡ | COF - Capital One Financial | Add 9.80% | 250,000 | 0.47 | ≡ | INTC - Intel Corp. | Add 8.92% | 450,000 | 0.43 | ≡ | TEL - TE Connectivity | Add 8.06% | 376,100 | 0.47 | ≡ | HRB - H&R Block Inc. | Add 7.61% | 500,000 | 0.28 | ≡ | TXN - Texas Instruments | Add 6.58% | 250,000 | 0.29 | ≡ | EBAY - eBay Inc. | Add 4.35% | 150,000 | 0.19 | ≡ | FDX - FedEx Corp. | Add 3.85% | 50,000 | 0.16 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 3.23% | 100,000 | 0.16 | ≡ | JPM - JPMorgan Chase & Co. | Add 2.73% | 90,000 | 0.14 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 2.11% | 200,000 | 0.13 | ≡ | MA - Mastercard Inc. | Reduce 2.86% | 100,000 | 0.14 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 3.44% | 200,000 | 0.32 |
| Q4 2011 | ≡ | NFX - Newfield Exploration | Add 28.85% | 600,000 | 0.95 | ≡ | JPM - JPMorgan Chase & Co. | Add 10.02% | 300,000 | 0.42 | ≡ | FDX - FedEx Corp. | Add 4.00% | 50,000 | 0.18 | ≡ | MDT - Medtronic plc | Add 3.57% | 100,000 | 0.16 | ≡ | TRW - TRW Automotive Holdings Corp. | Buy | 3,100,000 | 4.26 | ≡ | HRB - H&R Block Inc. | Reduce 2.95% | 200,000 | 0.14 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.45% | 100,000 | 0.18 | ≡ | CMCSA - Comcast Corp. | Reduce 10.08% | 1,200,000 | 0.60 | ≡ | CPN - Calpine Corp. | Reduce 20.37% | 1,600,196 | 1.10 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 3,080,200 | 4.48 |
| Q3 2011 | ≡ | NFX - Newfield Exploration | Add 31.65% | 500,000 | 0.92 | ≡ | JPM - JPMorgan Chase & Co. | Add 20.05% | 500,000 | 0.70 | ≡ | COF - Capital One Financial | Add 18.60% | 400,000 | 0.74 | ≡ | HRB - H&R Block Inc. | Add 7.97% | 500,000 | 0.31 | ≡ | TWX - Time Warner Inc. | Add 3.38% | 100,000 | 0.14 | ≡ | FDX - FedEx Corp. | Buy | 1,250,000 | 3.92 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 3.33% | 200,000 | 0.33 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.00% | 500,000 | 0.34 | ≡ | MA - Mastercard Inc. | Reduce 12.50% | 500,000 | 0.74 | ≡ | BMY - Bristol-Myers Squibb | Reduce 23.19% | 930,000 | 1.35 |