Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2011 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 6,195,100 | 2.64 | ≡ | BBY - Best Buy Co. Inc. | Sell 100.00% | 3,000,000 | 3.67 |
| Q2 2011 | ≡ | EBAY - eBay Inc. | Reduce 5.48% | 200,000 | 0.25 | ≡ | COF - Capital One Financial | Reduce 4.44% | 100,000 | 0.20 | ≡ | HRB - H&R Block Inc. | Reduce 3.09% | 200,000 | 0.13 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.43% | 100,000 | 0.11 | ≡ | DTV - DIRECTV Group Inc. | Reduce 2.18% | 50,000 | 0.10 |
| Q1 2011 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 2.04% | 200,000 | 0.13 | ≡ | MA - Mastercard Inc. | Buy | 4,000,000 | 3.97 | ≡ | COF - Capital One Financial | Reduce 6.66% | 160,600 | 0.33 | ≡ | NFX - Newfield Exploration | Reduce 5.95% | 100,000 | 0.30 | ≡ | TXN - Texas Instruments | Reduce 4.40% | 175,000 | 0.24 | ≡ | TEL - TE Connectivity | Reduce 4.11% | 200,000 | 0.27 | ≡ | CVE - Cenovus Energy Inc. | Reduce 3.01% | 100,000 | 0.16 | ≡ | EBAY - eBay Inc. | Reduce 2.67% | 100,000 | 0.12 | ≡ | WU - Western Union Co. | Sell 100.00% | 5,165,400 | 3.98 |
| Q4 2010 | ≡ | BBY - Best Buy Co. Inc. | Add 3.45% | 100,000 | 0.14 | ≡ | EBAY - eBay Inc. | Reduce 23.47% | 1,150,000 | 1.33 | ≡ | NFX - Newfield Exploration | Reduce 6.67% | 120,000 | 0.36 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 5.71% | 364,000 | 0.55 | ≡ | CVE - Cenovus Energy Inc. | Reduce 5.67% | 200,000 | 0.28 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.17% | 100,000 | 0.17 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 2.00% | 200,000 | 0.13 |
| Q3 2010 | ≡ | HRB - H&R Block Inc. | Add 12.13% | 700,000 | 0.39 | ≡ | TEL - TE Connectivity | Add 14.06% | 600,000 | 0.76 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 23.30% | 1,936,000 | 3.21 | ≡ | CVE - Cenovus Energy Inc. | Reduce 10.19% | 400,000 | 0.50 | ≡ | NFX - Newfield Exploration | Reduce 5.26% | 100,000 | 0.25 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.00% | 100,000 | 0.18 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.38% | 100,000 | 0.12 |
| Q2 2010 | ≡ | TXN - Texas Instruments | Add 2.58% | 100,000 | 0.11 | ≡ | CMCSA - Comcast Corp. | Add 3.48% | 400,000 | 0.15 | ≡ | TEL - TE Connectivity | Add 4.92% | 200,000 | 0.24 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 9.89% | 900,000 | 0.44 | ≡ | MDT - Medtronic plc | Add 12.00% | 300,000 | 0.50 | ≡ | BBY - Best Buy Co. Inc. | Add 13.73% | 350,000 | 0.55 | ≡ | JPM - JPMorgan Chase & Co. | Add 19.10% | 400,000 | 0.68 | ≡ | DELL-OLD - Dell Inc. | Add 26.72% | 1,500,000 | 0.84 | ≡ | EBAY - eBay Inc. | Add 28.95% | 1,100,000 | 1.00 | ≡ | CPN - Calpine Corp. | Buy | 7,854,600 | 4.64 | ≡ | DTV - DIRECTV Group Inc. | Reduce 52.40% | 2,750,000 | 4.33 | ≡ | NFX - Newfield Exploration | Reduce 9.52% | 200,000 | 0.45 | ≡ | HRB - H&R Block Inc. | Reduce 9.42% | 600,000 | 0.44 | ≡ | TWX - Time Warner Inc. | Reduce 7.79% | 250,000 | 0.34 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 4.59% | 400,000 | 0.57 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.32% | 100,000 | 0.12 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 2,215,000 | 3.51 |
| Q1 2010 | ≡ | TXN - Texas Instruments | Add 8.39% | 300,000 | 0.30 | ≡ | BBY - Best Buy Co. Inc. | Add 8.51% | 200,000 | 0.35 | ≡ | COF - Capital One Financial | Add 9.05% | 200,000 | 0.34 | ≡ | WU - Western Union Co. | Add 15.68% | 700,000 | 0.49 | ≡ | CVE - Cenovus Energy Inc. | Add 23.61% | 749,700 | 0.81 | ≡ | BAC - Bank of America Corp. | Reduce 13.90% | 1,000,000 | 0.74 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 3.33% | 300,000 | 0.36 | ≡ | DTV - DIRECTV Group Inc. | Reduce 3.14% | 170,000 | 0.24 |
| Q4 2009 | ≡ | BBY - Best Buy Co. Inc. | Add 4.44% | 100,000 | 0.18 | ≡ | BMY - Bristol-Myers Squibb | Add 4.87% | 200,000 | 0.22 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 5.81% | 500,000 | 0.24 | ≡ | BAC - Bank of America Corp. | Add 46.84% | 2,295,100 | 1.53 | ≡ | CVE - Cenovus Energy Inc. | Buy | 3,175,100 | 3.56 | ≡ | CMCSA - Comcast Corp. | Buy | 11,500,000 | 4.09 | ≡ | DTV - DIRECTV Group Inc. | Buy | 5,417,949 | 8.04 | ≡ | COF - Capital One Financial | Reduce 8.30% | 200,000 | 0.34 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 3,725,000 | 5.07 | ≡ | SGP - Schering-Plough | Sell 100.00% | 3,782,954 | 5.18 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 5,417,029 | 8.17 |
| Q3 2009 | ≡ | BBY - Best Buy Co. Inc. | Add 9.76% | 200,000 | 0.36 | ≡ | TXN - Texas Instruments | Reduce 16.37% | 700,000 | 0.80 | ≡ | VIAB - Viacom Inc. | Reduce 13.87% | 600,000 | 0.82 | ≡ | TWX - Time Warner Inc. | Reduce 11.08% | 400,000 | 0.56 | ≡ | COF - Capital One Financial | Reduce 11.07% | 300,000 | 0.52 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 9.97% | 600,000 | 0.90 | ≡ | EBAY - eBay Inc. | Reduce 9.52% | 400,000 | 0.46 | ≡ | NFX - Newfield Exploration | Reduce 8.70% | 200,000 | 0.41 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 8.51% | 800,000 | 0.43 | ≡ | YUM - Yum! Brands Inc. | Reduce 8.28% | 200,000 | 0.33 | ≡ | SGP - Schering-Plough | Reduce 7.35% | 300,000 | 0.41 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 5.26% | 500,000 | 0.63 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.56% | 100,000 | 0.21 | ≡ | WU - Western Union Co. | Reduce 4.29% | 200,000 | 0.00 | ≡ | MDT - Medtronic plc | Reduce 3.85% | 100,000 | 0.18 | ≡ | INTC - Intel Corp. | Reduce 3.81% | 200,000 | 0.19 | ≡ | TEL - TE Connectivity | Reduce 2.40% | 100,000 | 0.11 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.38% | 100,000 | 0.11 | ≡ | HRB - H&R Block Inc. | Reduce 1.55% | 100,000 | 0.09 |
| Q2 2009 | ≡ | TXN - Texas Instruments | Add 2.40% | 100,000 | 0.11 | ≡ | MDT - Medtronic plc | Add 13.04% | 300,000 | 0.55 | ≡ | BMY - Bristol-Myers Squibb | Add 23.46% | 800,000 | 0.86 | ≡ | YUM - Yum! Brands Inc. | Reduce 14.21% | 400,000 | 0.71 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.03% | 300,000 | 0.54 | ≡ | TEL - TE Connectivity | Reduce 10.71% | 500,000 | 0.49 | ≡ | NFX - Newfield Exploration | Reduce 8.00% | 200,000 | 0.35 | ≡ | WU - Western Union Co. | Reduce 7.90% | 400,000 | 0.35 | ≡ | COF - Capital One Financial | Reduce 6.87% | 200,000 | 0.23 | ≡ | SGP - Schering-Plough | Reduce 4.67% | 200,000 | 0.27 | ≡ | BBY - Best Buy Co. Inc. | Reduce 4.65% | 100,000 | 0.18 |
| Q1 2009 | ≡ | BAC - Bank of America Corp. | Add 4.26% | 200,000 | 0.09 | ≡ | EBAY - eBay Inc. | Add 6.32% | 249,800 | 0.21 | ≡ | MDT - Medtronic plc | Add 15.00% | 300,000 | 0.58 | ≡ | NFX - Newfield Exploration | Buy | 2,500,000 | 3.75 |