Bill Nygren - Oakmark Select Fund
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2011 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 5.00% | 500,000 | 0.34 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 3.33% | 200,000 | 0.33 |
| 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 | ≡ | WU - Western Union Co. | Sell 100.00% | 5,165,400 | 3.98 | ≡ | COF - Capital One Financial | Reduce 6.66% | 160,600 | 0.33 | ≡ | NFX - Newfield Exploration | Reduce 5.95% | 100,000 | 0.30 | ≡ | TEL - TE Connectivity | Reduce 4.11% | 200,000 | 0.27 | ≡ | TXN - Texas Instruments | Reduce 4.40% | 175,000 | 0.24 | ≡ | CVE - Cenovus Energy Inc. | Reduce 3.01% | 100,000 | 0.16 | ≡ | EBAY - eBay Inc. | Reduce 2.67% | 100,000 | 0.12 |
| Q4 2010 | ≡ | EBAY - eBay Inc. | Reduce 23.47% | 1,150,000 | 1.33 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 5.71% | 364,000 | 0.55 | ≡ | NFX - Newfield Exploration | Reduce 6.67% | 120,000 | 0.36 | ≡ | 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 | ≡ | 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 | ≡ | DTV - DIRECTV Group Inc. | Reduce 52.40% | 2,750,000 | 4.33 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 2,215,000 | 3.51 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 4.59% | 400,000 | 0.57 | ≡ | 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 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.32% | 100,000 | 0.12 |
| Q1 2010 | ≡ | 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 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 5,417,029 | 8.17 | ≡ | SGP - Schering-Plough | Sell 100.00% | 3,782,954 | 5.18 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 3,725,000 | 5.07 | ≡ | COF - Capital One Financial | Reduce 8.30% | 200,000 | 0.34 |
| Q3 2009 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 9.97% | 600,000 | 0.90 | ≡ | VIAB - Viacom Inc. | Reduce 13.87% | 600,000 | 0.82 | ≡ | TXN - Texas Instruments | Reduce 16.37% | 700,000 | 0.80 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 5.26% | 500,000 | 0.63 | ≡ | TWX - Time Warner Inc. | Reduce 11.08% | 400,000 | 0.56 | ≡ | COF - Capital One Financial | Reduce 11.07% | 300,000 | 0.52 | ≡ | EBAY - eBay Inc. | Reduce 9.52% | 400,000 | 0.46 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 8.51% | 800,000 | 0.43 | ≡ | SGP - Schering-Plough | Reduce 7.35% | 300,000 | 0.41 | ≡ | NFX - Newfield Exploration | Reduce 8.70% | 200,000 | 0.41 | ≡ | YUM - Yum! Brands Inc. | Reduce 8.28% | 200,000 | 0.33 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.56% | 100,000 | 0.21 | ≡ | INTC - Intel Corp. | Reduce 3.81% | 200,000 | 0.19 | ≡ | MDT - Medtronic plc | Reduce 3.85% | 100,000 | 0.18 | ≡ | BMY - Bristol-Myers Squibb | Reduce 2.38% | 100,000 | 0.11 | ≡ | TEL - TE Connectivity | Reduce 2.40% | 100,000 | 0.11 | ≡ | HRB - H&R Block Inc. | Reduce 1.55% | 100,000 | 0.09 | ≡ | WU - Western Union Co. | Reduce 4.29% | 200,000 | 0.00 |
| Q2 2009 | ≡ | 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 | ≡ | WU - Western Union Co. | Reduce 7.90% | 400,000 | 0.35 | ≡ | NFX - Newfield Exploration | Reduce 8.00% | 200,000 | 0.35 | ≡ | SGP - Schering-Plough | Reduce 4.67% | 200,000 | 0.27 | ≡ | COF - Capital One Financial | Reduce 6.87% | 200,000 | 0.23 | ≡ | BBY - Best Buy Co. Inc. | Reduce 4.65% | 100,000 | 0.18 |
| Q1 2009 | ≡ | TWX - Time Warner Inc. | Reduce 58.10% | 5,006,334 | 6.39 | ≡ | SGP - Schering-Plough | Reduce 36.86% | 2,500,000 | 3.89 | ≡ | YUM - Yum! Brands Inc. | Reduce 33.21% | 1,400,000 | 2.54 | ≡ | BBY - Best Buy Co. Inc. | Reduce 23.21% | 650,000 | 1.63 | ≡ | HRB - H&R Block Inc. | Reduce 11.00% | 800,000 | 0.96 | ≡ | INTC - Intel Corp. | Reduce 14.64% | 900,000 | 0.90 | ≡ | BMY - Bristol-Myers Squibb | Reduce 10.50% | 400,000 | 0.58 | ≡ | VIAB - Viacom Inc. | Reduce 7.49% | 350,000 | 0.40 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 4.04% | 400,000 | 0.39 |
| Q4 2008 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 2,028,000 | 5.13 | ≡ | HRB - H&R Block Inc. | Reduce 34.03% | 3,750,000 | 4.90 | ≡ | LTD - Limited Brands Inc. | Sell 100.00% | 6,680,981 | 4.74 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 11,500,000 | 4.65 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 2,136,600 | 4.04 | ≡ | MS - Morgan Stanley | Sell 100.00% | 3,850,000 | 3.63 | ≡ | YUM - Yum! Brands Inc. | Reduce 31.63% | 1,950,000 | 3.53 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 5,425,150 | 3.17 | ≡ | BMY - Bristol-Myers Squibb | Reduce 36.60% | 2,200,000 | 2.94 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 13.82% | 400,000 | 0.72 | ≡ | ASCMA - Ascent Capital Group | Sell 100.00% | 472,197 | 0.47 |
| Q3 2008 | ≡ | WM-OLD - Washington Mutual | Sell 100.00% | 29,203,828 | 5.20 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 45.25% | 4,484,350 | 2.62 | ≡ | WU - Western Union Co. | Reduce 19.15% | 1,200,000 | 1.21 | ≡ | CMCSA - Comcast Corp. | Reduce 17.27% | 2,400,000 | 0.97 | ≡ | LTD - Limited Brands Inc. | Reduce 11.87% | 900,000 | 0.64 | ≡ | HRB - H&R Block Inc. | Reduce 4.34% | 500,000 | 0.47 | ≡ | YUM - Yum! Brands Inc. | Reduce 4.64% | 300,000 | 0.40 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Reduce 6.00% | 600,000 | 0.32 | ≡ | BMY - Bristol-Myers Squibb | Reduce 4.75% | 300,000 | 0.26 | ≡ | COF - Capital One Financial | Reduce 3.32% | 100,000 | 0.21 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.34% | 100,000 | 0.19 |
| Q2 2008 | ≡ | HD - Home Depot | Sell 100.00% | 3,700,000 | 3.23 | ≡ | HRB - H&R Block Inc. | Reduce 18.70% | 2,650,000 | 2.05 | ≡ | YUM - Yum! Brands Inc. | Reduce 18.83% | 1,500,000 | 1.90 | ≡ | DELL-OLD - Dell Inc. | Reduce 31.94% | 2,400,000 | 1.90 |