Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2016 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 1,972,000 | 3.56 |
| Q1 2016 | ≡ | MA - Mastercard Inc. | Reduce 0.85% | 26,000 | 0.05 | ≡ | APA - APA Corp. | Reduce 1.11% | 59,000 | 0.06 | ≡ | COF - Capital One Financial | Reduce 1.28% | 39,000 | 0.06 | ≡ | MON-OLD - Monsanto Co. | Reduce 1.40% | 28,000 | 0.05 | ≡ | GE - GE Aerospace | Reduce 1.81% | 32,750 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.95% | 240,000 | 0.18 | ≡ | TEL - TE Connectivity | Reduce 2.24% | 121,000 | 0.15 | ≡ | BAC - Bank of America Corp. | Reduce 2.38% | 500,000 | 0.14 | ≡ | ORCL - Oracle Corp. | Reduce 2.49% | 163,000 | 0.14 | ≡ | AIG - American International Group | Reduce 2.69% | 165,000 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.38% | 229,000 | 0.28 | ≡ | STLA - Stellantis N.V. | Reduce 41.07% | 5,122,000 | 0.85 | ≡ | CHK - Chesapeake Energy | Reduce 78.13% | 113,575 | 1.93 |
| Q4 2015 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 10.20% | 1,400,000 | 0.98 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 8,140,000 | 4.09 |
| Q3 2015 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | TRW - TRW Automotive Holdings Corp. | Reduce 44.49% | 2,069,000 | 3.62 |
| Q2 2014 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | MA - Mastercard Inc. | Reduce 2.86% | 100,000 | 0.14 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 3.44% | 200,000 | 0.32 |
| Q4 2011 | ≡ | 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 | ≡ | 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 |