Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2019 | ≡ | ALLY - Ally Financial Inc. | Reduce 3.22% | 370,000 | 0.22 | ≡ | TEL - TE Connectivity | Reduce 4.54% | 170,000 | 0.30 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 4.92% | 450,000 | 0.16 | ≡ | C - Citigroup Inc. | Reduce 5.87% | 300,000 | 0.41 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.76% | 600,000 | 0.78 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 9.47% | 45,000 | 0.41 | ≡ | CBRE - CBRE Group | Reduce 9.73% | 900,000 | 0.98 | ≡ | GE - GE Aerospace | Reduce 10.55% | 312,500 | 0.55 | ≡ | MA - Mastercard Inc. | Reduce 14.42% | 95,000 | 0.49 |
| Q4 2018 | ≡ | WFRD - Weatherford International plc | Reduce 0.56% | 380,000 | 0.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 1.66% | 154,000 | 0.07 | ≡ | APA - APA Corp. | Reduce 9.92% | 567,000 | 0.36 | ≡ | TEL - TE Connectivity | Reduce 11.78% | 500,000 | 0.91 | ≡ | AIG - American International Group | Reduce 20.02% | 1,000,000 | 0.95 | ≡ | REGN - Regeneron Pharmaceuticals | Reduce 20.83% | 125,000 | 1.13 | ≡ | CHTR - Charter Communications | Reduce 21.67% | 156,000 | 1.07 | ≡ | MGM - MGM Resorts International | Reduce 32.13% | 2,437,000 | 1.43 | ≡ | MA - Mastercard Inc. | Reduce 54.20% | 780,000 | 3.55 | ≡ | ADNT - Adient plc | Sell 100.00% | 5,400,000 | 3.68 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 224,300 | 3.49 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 3,617,000 | 3.23 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,460,000 | 1.53 |
| Q3 2018 | ≡ | AIG - American International Group | Reduce 3.85% | 200,000 | 0.18 | ≡ | APA - APA Corp. | Reduce 5.85% | 355,000 | 0.29 | ≡ | ORCL - Oracle Corp. | Reduce 30.00% | 1,550,000 | 1.38 |
| Q2 2018 | ≡ | ADNT - Adient plc | Reduce 2.00% | 84,000 | 0.07 | ≡ | TEL - TE Connectivity | Reduce 4.50% | 200,000 | 0.31 | ≡ | MGM - MGM Resorts International | Reduce 5.20% | 416,000 | 0.21 | ≡ | AIG - American International Group | Reduce 8.78% | 500,000 | 0.46 | ≡ | STLA - Stellantis N.V. | Reduce 11.21% | 2,200,000 | 0.72 | ≡ | CBRE - CBRE Group | Reduce 11.49% | 1,200,000 | 0.99 | ≡ | CHTR - Charter Communications | Reduce 12.20% | 100,000 | 0.51 | ≡ | MA - Mastercard Inc. | Reduce 18.19% | 320,000 | 1.09 | ≡ | HOG - Harley-Davidson | Sell 100.00% | 22,000 | 0.02 |
| Q1 2018 | ≡ | TEL - TE Connectivity | Reduce 1.77% | 80,000 | 0.14 | ≡ | CBRE - CBRE Group | Reduce 1.88% | 200,000 | 0.16 | ≡ | MA - Mastercard Inc. | Reduce 5.38% | 100,000 | 0.30 | ≡ | ORCL - Oracle Corp. | Reduce 7.19% | 400,000 | 0.32 | ≡ | WFRD - Weatherford International plc | Reduce 9.77% | 6,213,000 | 0.25 | ≡ | BAC - Bank of America Corp. | Reduce 12.09% | 1,100,000 | 0.57 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 18.83% | 2,060,000 | 1.85 | ≡ | STLA - Stellantis N.V. | Reduce 20.62% | 5,100,000 | 1.82 | ≡ | GE - GE Aerospace | Reduce 28.03% | 500,000 | 0.94 | ≡ | HOG - Harley-Davidson | Reduce 99.49% | 4,278,000 | 3.89 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 4,006,000 | 2.56 |
| Q4 2017 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 |