Bill Nygren - Oakmark Select Fund

History Stock Activity Share change % change to portfolio
Q2  2019
TEL - TE Connectivity Reduce 26.59% 950,000 1.98
CBRE - CBRE Group Reduce 7.19% 600,000 0.67
GE - GE Aerospace Reduce 5.00% 132,500 0.24
STLA - Stellantis N.V. Reduce 4.59% 800,000 0.24
BAC - Bank of America Corp. Reduce 3.75% 300,000 0.19
ALLY - Ally Financial Inc. Reduce 3.59% 400,000 0.27
MA - Mastercard Inc. Reduce 3.37% 19,000 0.11
GOOG - Alphabet Inc. CL C Reduce 1.93% 160,000 0.19
WFRD - Weatherford International plc Sell 100.00% 67,000,000 1.03
APC - Anadarko Petroleum Sell 100.00% 2,312,000 2.32
Q1  2019
MA - Mastercard Inc. Reduce 14.42% 95,000 0.49
GE - GE Aerospace Reduce 10.55% 312,500 0.55
CBRE - CBRE Group Reduce 9.73% 900,000 0.98
REGN - Regeneron Pharmaceuticals Reduce 9.47% 45,000 0.41
GOOG - Alphabet Inc. CL C Reduce 6.76% 600,000 0.78
C - Citigroup Inc. Reduce 5.87% 300,000 0.41
QRTEA - Qurate Retail Group Inc. CL A Reduce 4.92% 450,000 0.16
TEL - TE Connectivity Reduce 4.54% 170,000 0.30
ALLY - Ally Financial Inc. Reduce 3.22% 370,000 0.22
AAL - American Airlines Group Inc. Reduce 1.87% 100,000 0.07
Q4  2018
MA - Mastercard Inc. Reduce 54.20% 780,000 3.55
MGM - MGM Resorts International Reduce 32.13% 2,437,000 1.43
CHTR - Charter Communications Reduce 21.67% 156,000 1.07
REGN - Regeneron Pharmaceuticals Reduce 20.83% 125,000 1.13
AIG - American International Group Reduce 20.02% 1,000,000 0.95
TEL - TE Connectivity Reduce 11.78% 500,000 0.91
APA - APA Corp. Reduce 9.92% 567,000 0.36
QRTEA - Qurate Retail Group Inc. CL A Reduce 1.66% 154,000 0.07
WFRD - Weatherford International plc Reduce 0.56% 380,000 0.01
GOOGL - Alphabet Inc. Sell 100.00% 1,460,000 1.53
ORCL - Oracle Corp. Sell 100.00% 3,617,000 3.23
CHK - Chesapeake Energy Sell 100.00% 224,300 3.49
ADNT - Adient plc Sell 100.00% 5,400,000 3.68
Q3  2018
ORCL - Oracle Corp. Reduce 30.00% 1,550,000 1.38
APA - APA Corp. Reduce 5.85% 355,000 0.29
AIG - American International Group Reduce 3.85% 200,000 0.18
Q2  2018
MA - Mastercard Inc. Reduce 18.19% 320,000 1.09
CHTR - Charter Communications Reduce 12.20% 100,000 0.51
CBRE - CBRE Group Reduce 11.49% 1,200,000 0.99
STLA - Stellantis N.V. Reduce 11.21% 2,200,000 0.72
AIG - American International Group Reduce 8.78% 500,000 0.46
MGM - MGM Resorts International Reduce 5.20% 416,000 0.21
TEL - TE Connectivity Reduce 4.50% 200,000 0.31
ADNT - Adient plc Reduce 2.00% 84,000 0.07
HOG - Harley-Davidson Sell 100.00% 22,000 0.02
Q1  2018
HOG - Harley-Davidson Reduce 99.49% 4,278,000 3.89
GE - GE Aerospace Reduce 28.03% 500,000 0.94
STLA - Stellantis N.V. Reduce 20.62% 5,100,000 1.82
GOOG - Alphabet Inc. CL C Reduce 18.83% 2,060,000 1.85
BAC - Bank of America Corp. Reduce 12.09% 1,100,000 0.57
WFRD - Weatherford International plc Reduce 9.77% 6,213,000 0.25
ORCL - Oracle Corp. Reduce 7.19% 400,000 0.32
MA - Mastercard Inc. Reduce 5.38% 100,000 0.30
CBRE - CBRE Group Reduce 1.88% 200,000 0.16
TEL - TE Connectivity Reduce 1.77% 80,000 0.14
FNF - Fidelity National Financial Inc. Sell 100.00% 4,006,000 2.56
Q4  2017
FNF - Fidelity National Financial Inc. Reduce 37.85% 2,440,000 1.56
BAC - Bank of America Corp. Reduce 8.08% 800,000 0.38
COF - Capital One Financial Reduce 8.05% 200,000 0.32
STLA - Stellantis N.V. Reduce 5.36% 1,400,000 0.41
MA - Mastercard Inc. Reduce 5.10% 100,000 0.25
C - Citigroup Inc. Reduce 3.77% 200,000 0.24
TEL - TE Connectivity Reduce 2.16% 100,000 0.15
CBRE - CBRE Group Reduce 1.84% 200,000 0.14
GOOG - Alphabet Inc. CL C Reduce 1.80% 200,000 0.17
JPM - JPMorgan Chase & Co. Sell 100.00% 2,568,000 4.12
Q3  2017
MA - Mastercard Inc. Reduce 13.28% 300,000 0.71
COF - Capital One Financial Reduce 12.96% 370,000 0.53
WFRD - Weatherford International plc Reduce 7.90% 4,307,000 0.33
CBRE - CBRE Group Reduce 6.87% 800,000 0.51
APA - APA Corp. Reduce 6.70% 400,000 0.31
Q2  2017
CHK - Chesapeake Energy Reduce 40.16% 80,000 1.43
MGM - MGM Resorts International Reduce 20.79% 2,100,000 1.18
ALLY - Ally Financial Inc. Reduce 13.04% 1,500,000 0.56
MA - Mastercard Inc. Reduce 4.24% 100,000 0.22
INTC - Intel Corp. Sell 100.00% 4,237,000 2.82
Q1  2017
BAC - Bank of America Corp. Reduce 25.56% 3,400,000 1.48
JPM - JPMorgan Chase & Co. Reduce 10.46% 300,000 0.49
Q4  2016
JPM - JPMorgan Chase & Co. Reduce 25.14% 963,000 1.61
AIG - American International Group Reduce 24.55% 1,300,000 1.64
BAC - Bank of America Corp. Reduce 22.22% 3,800,000 1.63
COF - Capital One Financial Reduce 16.75% 500,000 0.85
MA - Mastercard Inc. Reduce 7.82% 200,000 0.40
TEL - TE Connectivity Reduce 2.12% 100,000 0.13
C - Citigroup Inc. Reduce 1.85% 100,000 0.12
APA - APA Corp. Reduce 1.78% 80,000 0.10
Q3  2016
INTC - Intel Corp. Reduce 26.15% 1,500,000 1.19
C - Citigroup Inc. Reduce 13.57% 850,000 0.84
FNF - Fidelity National Financial Inc. Reduce 13.43% 1,000,000 0.77
BAC - Bank of America Corp. Reduce 8.94% 1,678,000 0.55
JPM - JPMorgan Chase & Co. Reduce 7.26% 300,000 0.42
MA - Mastercard Inc. Reduce 3.76% 100,000 0.21
LNKD - LinkedIn Corp. Sell 100.00% 1,375,000 6.00
Q2  2016
STLA - Stellantis N.V. Reduce 63.76% 4,685,000 0.67
CHK - Chesapeake Energy Reduce 52.67% 16,750 0.33
GE - GE Aerospace Reduce 24.72% 440,000 2.56
JPM - JPMorgan Chase & Co. Reduce 17.40% 870,000 1.25
APA - APA Corp. Reduce 14.28% 750,000 0.96
MA - Mastercard Inc. Reduce 12.79% 390,000 0.79
ORCL - Oracle Corp. Reduce 12.70% 810,000 0.76