Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2021 | ≡ | C - Citigroup Inc. | Add 2.07% | 80,010 | 0.11 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 14.50% | 1,450 | 0.02 | ≡ | EOG - EOG Resources | Add 19.46% | 399,637 | 0.64 | ≡ | HUM - Humana Inc. | Add 47.32% | 150,000 | 1.17 |
| Q2 2021 | ≡ | 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 | ≡ | NFLX - Netflix Inc. | Add 34.44% | 120,400 | 1.25 | ≡ | FCNCB - First Citizens Bancshares CL B | Add 45.92% | 3,147 | 0.05 | ≡ | REGN - Regeneron Pharmaceuticals | Add 1450.00% | 290,000 | 3.20 | ≡ | ALSN - Allison Transmission Holdings | Buy | 3,400,000 | 2.67 |
| Q1 2021 | ≡ | META - Meta Platforms Inc. | Add 3.03% | 23,000 | 0.15 | ≡ | FCNCB - First Citizens Bancshares CL B | Buy | 6,853 | 0.11 | ≡ | FCNCA - First Citizens Bancshares | Buy | 55,930 | 1.00 | ≡ | CIT - CIT Group | Buy | 1,356,516 | 1.50 | ≡ | APA - APA Corp. | Buy | 6,000,000 | 2.30 | ≡ | HUM - Humana Inc. | Buy | 317,000 | 2.85 |
| Q3 2020 | ≡ | GE - GE Aerospace | Add 1.01% | 20,000 | 0.03 | ≡ | APA - APA Corp. | Add 68.27% | 2,139,619 | 0.61 | ≡ | HCA - HCA Healthcare Inc. | Buy | 764,346 | 2.87 |
| Q2 2020 | ≡ | STZ - Constellation Brands | Add 5.21% | 49,000 | 0.25 | ≡ | AIG - American International Group | Add 13.58% | 600,000 | 0.54 | ≡ | EOG - EOG Resources | Add 54.41% | 938,000 | 1.36 |
| Q1 2020 | ≡ | GOOGL - Alphabet Inc. | Add 12.45% | 640,000 | 1.23 | ≡ | AIG - American International Group | Add 13.75% | 534,000 | 0.43 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 14.08% | 1,227,000 | 0.25 | ≡ | EOG - EOG Resources | Buy | 1,724,000 | 2.04 | ≡ | 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 |
| Q4 2019 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 0.32% | 28,000 | 0.01 | ≡ | APA - APA Corp. | Add 15.09% | 800,000 | 0.44 | ≡ | GOOGL - Alphabet Inc. | Buy | 5,140,000 | 7.45 |
| Q3 2019 | ≡ | APA - APA Corp. | Add 2.93% | 151,000 | 0.09 | ≡ | CXO - Concho Resources Inc. | Add 14.00% | 210,000 | 0.34 | ≡ | LEA - Lear Corp. | Add 33.33% | 300,000 | 0.83 |
| Q2 2019 | ≡ | LEA - Lear Corp. | Add 12.50% | 100,000 | 0.30 | ≡ | REGN - Regeneron Pharmaceuticals | Add 44.19% | 190,000 | 1.30 | ≡ | CXO - Concho Resources Inc. | Buy | 1,500,000 | 3.38 |
| Q4 2018 | ≡ | AAL - American Airlines Group Inc. | Add 8.98% | 440,000 | 0.34 | ≡ | GE - GE Aerospace | Add 29.51% | 675,000 | 0.99 | ≡ | HLT - Hilton Worldwide Holdings | Buy | 1,166,000 | 2.02 | ≡ | LEA - Lear Corp. | Buy | 800,000 | 2.37 | ≡ | APC - Anadarko Petroleum | Buy | 2,312,000 | 2.44 | ≡ | NFLX - Netflix Inc. | Buy | 576,000 | 3.72 |
| Q3 2018 | ≡ | GE - GE Aerospace | Add 0.18% | 4,000 | 0.01 | ≡ | AAL - American Airlines Group Inc. | Add 2.08% | 100,000 | 0.07 | ≡ | WFRD - Weatherford International plc | Add 17.43% | 10,000,000 | 0.47 | ≡ | ADNT - Adient plc | Add 31.20% | 1,284,000 | 0.88 |
| Q2 2018 | ≡ | GE - GE Aerospace | Add 77.91% | 1,000,000 | 1.89 | ≡ | REGN - Regeneron Pharmaceuticals | Buy | 600,000 | 3.59 |
| Q1 2018 | ≡ | CHK - Chesapeake Energy | Add 12.54% | 25,000 | 0.26 | ≡ | AIG - American International Group | Add 14.01% | 700,000 | 0.66 | ≡ | CHTR - Charter Communications | Add 17.14% | 120,000 | 0.65 | ≡ | ADNT - Adient plc | Add 114.07% | 2,238,000 | 2.32 | ≡ | GOOGL - Alphabet Inc. | Buy | 1,460,000 | 1.32 | ≡ | AAL - American Airlines Group Inc. | Buy | 4,800,000 | 4.33 |
| Q4 2017 | ≡ | APA - APA Corp. | Add 8.98% | 500,000 | 0.34 | ≡ | AIG - American International Group | Add 25.03% | 1,000,000 | 0.97 | ≡ | WFRD - Weatherford International plc | Add 26.70% | 13,400,000 | 0.91 | ≡ | ADNT - Adient plc | Buy | 1,962,000 | 2.51 | ≡ | CHTR - Charter Communications | Buy | 700,000 | 3.83 |
| Q3 2017 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 9.86% | 834,000 | 0.33 | ≡ | ALLY - Ally Financial Inc. | Add 15.00% | 1,500,000 | 0.61 | ≡ | GE - GE Aerospace | Add 21.24% | 312,500 | 1.01 | ≡ | CHK - Chesapeake Energy | Add 67.20% | 80,100 | 1.16 |
| Q2 2017 | ≡ | GE - GE Aerospace | Add 9.80% | 131,250 | 0.51 | ≡ | APA - APA Corp. | Add 14.37% | 750,000 | 0.65 | ≡ | COF - Capital One Financial | Add 14.89% | 370,000 | 0.55 | ≡ | WFRD - Weatherford International plc | Buy | 54,500,000 | 3.79 |
| Q1 2017 | ≡ | ALLY - Ally Financial Inc. | Add 15.00% | 1,500,000 | 0.56 | ≡ | APA - APA Corp. | Add 18.10% | 800,000 | 0.76 | ≡ | CHK - Chesapeake Energy | Add 21.32% | 35,000 | 0.77 | ≡ | MGM - MGM Resorts International | Add 55.38% | 3,600,000 | 1.82 |
| Q4 2016 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.70% | 500,000 | 0.37 | ≡ | ALLY - Ally Financial Inc. | Buy | 10,000,000 | 3.68 |
| Q3 2016 | ≡ | COF - Capital One Financial | Add 6.57% | 184,000 | 0.28 | ≡ | CBRE - CBRE Group | Add 20.53% | 1,984,000 | 1.16 | ≡ | STLA - Stellantis N.V. | Add 881.37% | 23,471,000 | 3.15 | ≡ | CHK - Chesapeake Energy | Add 991.03% | 149,150 | 3.92 | ≡ | MGM - MGM Resorts International | Buy | 6,500,000 | 3.55 |
| Q2 2016 | ≡ | HOG - Harley-Davidson | Buy | 4,300,000 | 4.49 | ≡ | LNKD - LinkedIn Corp. | Buy | 1,375,000 | 6.00 |
| Q1 2016 | ≡ | CBRE - CBRE Group | Add 9.48% | 850,000 | 0.50 |
| Q4 2015 | ≡ | STLA - Stellantis N.V. | Add 5.05% | 600,000 | 0.15 | ≡ | CHK - Chesapeake Energy | Add 13.13% | 16,875 | 0.28 | ≡ | CPN - Calpine Corp. | Add 29.99% | 3,000,000 | 0.80 | ≡ | APA - APA Corp. | Add 254.00% | 3,810,000 | 3.12 |
| Q3 2015 | ≡ | GE - GE Aerospace | Add 38.10% | 500,000 | 1.98 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 13,720,000 | 8.19 |
| Q2 2015 | ≡ | CHK - Chesapeake Energy | Add 38.92% | 36,000 | 1.33 | ≡ | STLA - Stellantis N.V. | Buy | 11,870,000 | 2.86 | ≡ | MON-OLD - Monsanto Co. | Buy | 2,250,000 | 3.98 |
| Q1 2015 | ≡ | GOOGL - Alphabet Inc. | Add 6.18% | 760,000 | 0.34 | ≡ | BAC - Bank of America Corp. | Add 6.61% | 1,300,000 | 0.32 | ≡ | C - Citigroup Inc. | Add 8.23% | 500,000 | 0.42 | ≡ | CHK - Chesapeake Energy | Add 54.17% | 32,500 | 1.49 | ≡ | GE - GE Aerospace | Buy | 1,312,500 | 4.21 |