Bill Nygren - Oakmark Select Fund
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q3 2021 | ≡ | EOG - EOG Resources | Add 19.46% | 399,637 | 0.64 | ≡ | HUM - Humana Inc. | Add 47.32% | 150,000 | 1.17 | ≡ | GOOGL - Alphabet Inc. | Reduce 16.70% | 781,780 | 2.10 | ≡ | ALSN - Allison Transmission Holdings | Sell 100.00% | 3,400,000 | 2.67 |
| Q2 2021 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.05% | 346 | 0.00 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 0.04% | 475 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 0.01% | 400 | 0.00 | ≡ | EOG - EOG Resources | Add 0.02% | 363 | 0.00 | ≡ | CHTR - Charter Communications | Add 0.03% | 100 | 0.00 | ≡ | CIT - CIT Group | Add 0.04% | 484 | 0.00 | ≡ | STZ - Constellation Brands | Add 0.04% | 400 | 0.00 | ≡ | FCNCA - First Citizens Bancshares | Add 0.13% | 70 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.09% | 4,220 | 0.01 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 45.92% | 3,147 | 0.05 | ≡ | AIG - American International Group | Reduce 4.34% | 200,300 | 0.19 | ≡ | ALLY - Ally Financial Inc. | Reduce 4.65% | 299,700 | 0.29 | ≡ | COF - Capital One Financial | Reduce 13.33% | 249,900 | 0.76 | ≡ | NFLX - Netflix Inc. | Add 34.44% | 120,400 | 1.25 | ≡ | CBRE - CBRE Group | Reduce 17.28% | 994,560 | 1.68 | ≡ | ALSN - Allison Transmission Holdings | Buy | 3,400,000 | 2.67 | ≡ | REGN - Regeneron Pharmaceuticals | Add 1450.00% | 290,000 | 3.20 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 4,687,500 | 3.82 |
| Q1 2021 | ≡ | FCNCB - First Citizens Bancshares CL B | Buy | 6,853 | 0.11 | ≡ | META - Meta Platforms Inc. | Add 3.03% | 23,000 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.68% | 80,000 | 0.18 | ≡ | COF - Capital One Financial | Reduce 5.06% | 100,000 | 0.27 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.93% | 790,300 | 0.77 | ≡ | FCNCA - First Citizens Bancshares | Buy | 55,930 | 1.00 | ≡ | CIT - CIT Group | Buy | 1,356,516 | 1.50 | ≡ | CBRE - CBRE Group | Reduce 14.80% | 1,000,000 | 1.70 | ≡ | APA - APA Corp. | Buy | 6,000,000 | 2.30 | ≡ | HUM - Humana Inc. | Buy | 317,000 | 2.85 | ≡ | TEL - TE Connectivity | Sell 100.00% | 1,302,938 | 3.98 |
| Q4 2020 | ≡ | ALLY - Ally Financial Inc. | Reduce 15.73% | 1,350,000 | 1.21 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 83.92% | 104,400 | 1.25 | ≡ | APA - APA Corp. | Sell 100.00% | 5,273,619 | 1.51 | ≡ | TEL - TE Connectivity | Reduce 36.53% | 750,000 | 2.29 |
| Q3 2020 | ≡ | MGM - MGM Resorts International | Reduce 0.20% | 9,492 | 0.01 | ≡ | GE - GE Aerospace | Add 1.01% | 20,000 | 0.03 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 4.25% | 49,525 | 0.13 | ≡ | COF - Capital One Financial | Reduce 2.95% | 60,100 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 2.38% | 50,062 | 0.15 | ≡ | CHTR - Charter Communications | Reduce 2.53% | 10,100 | 0.19 | ≡ | C - Citigroup Inc. | Reduce 6.08% | 250,000 | 0.32 | ≡ | AIG - American International Group | Reduce 7.96% | 399,700 | 0.33 | ≡ | STZ - Constellation Brands | Reduce 8.12% | 80,400 | 0.46 | ≡ | APA - APA Corp. | Add 68.27% | 2,139,619 | 0.61 | ≡ | EOG - EOG Resources | Reduce 22.85% | 608,363 | 0.66 | ≡ | BKNG - Booking Holdings Inc. | Reduce 13.68% | 13,000 | 0.67 | ≡ | META - Meta Platforms Inc. | Reduce 11.63% | 100,000 | 0.79 | ≡ | ALLY - Ally Financial Inc. | Reduce 12.27% | 1,200,000 | 0.91 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.43% | 495,780 | 1.09 | ≡ | NFLX - Netflix Inc. | Reduce 27.17% | 130,400 | 1.97 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 9,444,000 | 2.57 | ≡ | HCA - HCA Healthcare Inc. | Buy | 764,346 | 2.87 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 59.08% | 179,600 | 3.03 |
| Q2 2020 | ≡ | GE - GE Aerospace | Reduce 2.46% | 50,000 | 0.08 | ≡ | CBRE - CBRE Group | Reduce 1.32% | 90,440 | 0.12 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.03% | 500,000 | 0.14 | ≡ | LEA - Lear Corp. | Reduce 4.17% | 50,000 | 0.16 | ≡ | TEL - TE Connectivity | Reduce 3.88% | 85,000 | 0.20 | ≡ | MGM - MGM Resorts International | Reduce 8.74% | 450,008 | 0.22 | ≡ | STZ - Constellation Brands | Add 5.21% | 49,000 | 0.25 | ≡ | ALLY - Ally Financial Inc. | Reduce 4.86% | 500,000 | 0.28 | ≡ | COF - Capital One Financial | Reduce 8.95% | 200,000 | 0.36 | ≡ | C - Citigroup Inc. | Reduce 6.80% | 300,000 | 0.44 | ≡ | AIG - American International Group | Add 13.58% | 600,000 | 0.54 | ≡ | BAC - Bank of America Corp. | Reduce 11.97% | 897,600 | 0.61 | ≡ | CXO - Concho Resources Inc. | Sell 100.00% | 498,000 | 0.70 | ≡ | GOOGL - Alphabet Inc. | Reduce 9.00% | 520,000 | 1.06 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 140,000 | 1.12 | ≡ | APA - APA Corp. | Reduce 48.62% | 2,966,000 | 1.15 | ≡ | CHTR - Charter Communications | Reduce 16.70% | 80,000 | 1.17 | ≡ | NFLX - Netflix Inc. | Reduce 16.67% | 96,000 | 1.25 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 19.79% | 75,000 | 1.34 | ≡ | EOG - EOG Resources | Add 54.41% | 938,000 | 1.36 |
| Q1 2020 | ≡ | MA - Mastercard Inc. | Reduce 9.68% | 15,000 | 0.12 | ≡ | CHTR - Charter Communications | Reduce 3.04% | 15,000 | 0.22 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 14.08% | 1,227,000 | 0.25 | ≡ | CBRE - CBRE Group | Reduce 3.84% | 273,000 | 0.34 | ≡ | AIG - American International Group | Add 13.75% | 534,000 | 0.43 | ≡ | GE - GE Aerospace | Reduce 12.88% | 300,000 | 0.63 | ≡ | GOOGL - Alphabet Inc. | Add 12.45% | 640,000 | 1.23 | ≡ | CXO - Concho Resources Inc. | Reduce 70.88% | 1,212,000 | 1.70 | ≡ | EOG - EOG Resources | Buy | 1,724,000 | 2.04 | ≡ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 2,040,000 | 2.95 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 5,239,000 | 3.25 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 38.87% | 241,000 | 3.89 | ≡ | BKNG - Booking Holdings Inc. | Buy | 95,000 | 4.22 | ≡ | STZ - Constellation Brands | Buy | 941,000 | 4.45 | ≡ | META - Meta Platforms Inc. | Buy | 860,000 | 4.73 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 15,434,000 | 4.91 |
| Q4 2019 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 0.32% | 28,000 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 6.06% | 10,000 | 0.06 | ≡ | COF - Capital One Financial | Reduce 2.19% | 50,000 | 0.11 | ≡ | AIG - American International Group | Reduce 2.75% | 110,000 | 0.12 | ≡ | TEL - TE Connectivity | Reduce 2.67% | 60,000 | 0.12 | ≡ | BAC - Bank of America Corp. | Reduce 2.60% | 200,000 | 0.15 | ≡ | CHTR - Charter Communications | Reduce 2.95% | 15,000 | 0.16 | ≡ | ALLY - Ally Financial Inc. | Reduce 2.37% | 250,000 | 0.17 |