Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2014 | ≡ | C - Citigroup Inc. | Add 0.83% | 50,000 | 0.04 | ≡ | CBRE - CBRE Group | Add 2.28% | 200,000 | 0.11 | ≡ | TEL - TE Connectivity | Add 2.51% | 132,000 | 0.13 | ≡ | MA - Mastercard Inc. | Add 2.69% | 150,000 | 0.20 | ≡ | AMZN - Amazon.com Inc. | Add 10.00% | 1,940,000 | 0.47 | ≡ | GOOGL - Alphabet Inc. | Add 14.95% | 1,600,000 | 0.67 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 18.13% | 1,414,000 | 0.65 | ≡ | BEN - Franklin Resources | Add 21.90% | 900,000 | 0.78 | ≡ | APA - APA Corp. | Add 82.37% | 3,550,000 | 3.50 | ≡ | CHK - Chesapeake Energy | Buy | 60,000 | 3.69 |
| Q3 2014 | ≡ | FNF - Fidelity National Financial Inc. | Add 0.42% | 33,000 | 0.02 | ≡ | TEL - TE Connectivity | Add 1.31% | 68,000 | 0.07 | ≡ | BEN - Franklin Resources | Add 4.05% | 160,000 | 0.15 | ≡ | BAC - Bank of America Corp. | Add 7.24% | 1,329,000 | 0.39 | ≡ | JPM - JPMorgan Chase & Co. | Add 11.28% | 530,000 | 0.55 | ≡ | CBRE - CBRE Group | Add 16.02% | 1,210,000 | 0.62 | ≡ | C - Citigroup Inc. | Add 21.02% | 1,047,000 | 0.94 | ≡ | AIG - American International Group | Add 31.73% | 1,620,000 | 1.52 | ≡ | MA - Mastercard Inc. | Add 34.22% | 1,420,000 | 1.82 | ≡ | GOOGL - Alphabet Inc. | Add 34.42% | 2,740,000 | 1.40 | ≡ | APA - APA Corp. | Add 37.70% | 1,180,000 | 1.92 | ≡ | AMZN - Amazon.com Inc. | Add 40.58% | 5,600,000 | 1.56 | ≡ | ORCL - Oracle Corp. | Add 58.13% | 3,720,000 | 2.46 |
| Q2 2014 | ≡ | CBRE - CBRE Group | Add 4.92% | 354,000 | 0.22 | ≡ | BEN - Franklin Resources | Add 6.76% | 250,000 | 0.28 | ≡ | BAC - Bank of America Corp. | Add 7.31% | 1,250,000 | 0.37 | ≡ | AIG - American International Group | Add 8.50% | 400,000 | 0.42 | ≡ | ORCL - Oracle Corp. | Add 23.08% | 1,200,000 | 0.93 | ≡ | JPM - JPMorgan Chase & Co. | Add 23.68% | 900,000 | 0.99 | ≡ | MA - Mastercard Inc. | Add 31.75% | 1,000,000 | 1.40 | ≡ | AMZN - Amazon.com Inc. | Buy | 13,800,000 | 4.29 | ≡ | GOOGL - Alphabet Inc. | Buy | 7,960,000 | 4.45 | ≡ | C - Citigroup Inc. | Buy | 4,980,000 | 4.49 | ≡ | FNF - Fidelity National Financial Inc. | Buy | 7,868,000 | 4.93 |
| Q1 2014 | ≡ | AIG - American International Group | Add 2.17% | 100,000 | 0.11 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 3.33% | 150,000 | 0.28 | ≡ | APA - APA Corp. | Add 63.87% | 1,220,000 | 2.28 | ≡ | CBRE - CBRE Group | Buy | 7,200,000 | 4.45 | ≡ | BEN - Franklin Resources | Buy | 3,700,000 | 4.51 |
| Q4 2013 | ≡ | ORCL - Oracle Corp. | Add 4.00% | 200,000 | 0.18 | ≡ | CPN - Calpine Corp. | Add 31.56% | 2,400,000 | 1.12 | ≡ | APA - APA Corp. | Buy | 1,910,000 | 3.92 |
| Q2 2013 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 2.27% | 100,000 | 0.19 | ≡ | KMT - Kennametal Inc. | Add 7.68% | 207,000 | 0.22 | ≡ | CVE - Cenovus Energy Inc. | Add 15.29% | 600,000 | 0.48 | ≡ | ORCL - Oracle Corp. | Buy | 5,000,000 | 4.29 |
| Q1 2013 | ≡ | TXN - Texas Instruments | Add 4.94% | 200,000 | 0.21 | ≡ | CVE - Cenovus Energy Inc. | Add 5.09% | 190,000 | 0.17 | ≡ | NFX - Newfield Exploration | Add 5.62% | 340,000 | 0.22 | ≡ | CPN - Calpine Corp. | Add 7.04% | 500,000 | 0.30 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 10.00% | 400,000 | 0.64 | ≡ | AIG - American International Group | Add 11.61% | 500,000 | 0.57 | ≡ | KMT - Kennametal Inc. | Add 12.20% | 293,000 | 0.33 | ≡ | COF - Capital One Financial | Add 13.11% | 400,000 | 0.64 | ≡ | INTC - Intel Corp. | Add 13.50% | 850,000 | 0.54 | ≡ | MDT - Medtronic plc | Add 22.86% | 800,000 | 1.10 | ≡ | DTV - DIRECTV Group Inc. | Add 28.59% | 700,000 | 1.16 | ≡ | FRX-OLD - Forest Laboratories | Buy | 4,200,000 | 4.67 |
| Q4 2012 | ≡ | MDT - Medtronic plc | Add 2.94% | 100,000 | 0.13 | ≡ | TEL - TE Connectivity | Add 4.96% | 250,000 | 0.31 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 14.29% | 500,000 | 0.88 | ≡ | INTC - Intel Corp. | Add 14.55% | 800,000 | 0.54 | ≡ | AIG - American International Group | Add 16.35% | 605,000 | 0.70 | ≡ | NFX - Newfield Exploration | Add 28.16% | 1,329,000 | 1.17 | ≡ | DELL-OLD - Dell Inc. | Add 38.89% | 3,500,000 | 1.16 | ≡ | KMT - Kennametal Inc. | Buy | 2,402,000 | 3.16 |
| Q3 2012 | ≡ | TEL - TE Connectivity | Add 0.00% | 62 | 0.00 | ≡ | CVE - Cenovus Energy Inc. | Add 0.01% | 200 | 0.00 | ≡ | INTC - Intel Corp. | Add 3.78% | 200,000 | 0.16 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 9.38% | 300,000 | 0.46 | ≡ | CPN - Calpine Corp. | Add 13.58% | 849,596 | 0.51 | ≡ | AIG - American International Group | Buy | 3,700,000 | 4.22 | ≡ | BAC - Bank of America Corp. | Buy | 17,100,000 | 5.25 |
| Q2 2012 | ≡ | CVE - Cenovus Energy Inc. | Add 2.75% | 100,000 | 0.11 | ≡ | FDX - FedEx Corp. | Add 7.41% | 100,000 | 0.32 | ≡ | COF - Capital One Financial | Add 8.93% | 250,000 | 0.48 | ≡ | DELL-OLD - Dell Inc. | Add 9.74% | 800,000 | 0.36 | ≡ | JPM - JPMorgan Chase & Co. | Add 18.20% | 616,000 | 0.78 | ≡ | NFX - Newfield Exploration | Add 54.22% | 1,800,000 | 1.87 | ≡ | BMC - BMC Software | Buy | 3,000,000 | 4.54 |
| Q1 2012 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 2.11% | 200,000 | 0.13 | ≡ | JPM - JPMorgan Chase & Co. | Add 2.73% | 90,000 | 0.14 | ≡ | TRW - TRW Automotive Holdings Corp. | Add 3.23% | 100,000 | 0.16 | ≡ | FDX - FedEx Corp. | Add 3.85% | 50,000 | 0.16 | ≡ | EBAY - eBay Inc. | Add 4.35% | 150,000 | 0.19 | ≡ | TXN - Texas Instruments | Add 6.58% | 250,000 | 0.29 | ≡ | HRB - H&R Block Inc. | Add 7.61% | 500,000 | 0.28 | ≡ | TEL - TE Connectivity | Add 8.06% | 376,100 | 0.47 | ≡ | INTC - Intel Corp. | Add 8.92% | 450,000 | 0.43 | ≡ | COF - Capital One Financial | Add 9.80% | 250,000 | 0.47 | ≡ | CVE - Cenovus Energy Inc. | Add 12.71% | 410,000 | 0.50 | ≡ | DELL-OLD - Dell Inc. | Add 15.46% | 1,100,000 | 0.62 | ≡ | TWX - Time Warner Inc. | Add 16.34% | 500,000 | 0.64 | ≡ | MDT - Medtronic plc | Add 17.24% | 500,000 | 0.66 | ≡ | DTV - DIRECTV Group Inc. | Add 23.28% | 500,000 | 0.84 | ≡ | NFX - Newfield Exploration | Add 23.86% | 639,534 | 0.75 |
| Q4 2011 | ≡ | MDT - Medtronic plc | Add 3.57% | 100,000 | 0.16 | ≡ | FDX - FedEx Corp. | Add 4.00% | 50,000 | 0.18 | ≡ | JPM - JPMorgan Chase & Co. | Add 10.02% | 300,000 | 0.42 | ≡ | NFX - Newfield Exploration | Add 28.85% | 600,000 | 0.95 |