Bill Nygren - Oakmark Select Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ IQV - IQVIA Holdings Inc. Add 17.61% 307,000 1.24
≡ CBRE - CBRE Group Add 10.51% 502,352 0.81
≡ SCHW - Charles Schwab Corp. Add 5.38% 257,940 0.31
≡ LAD - Lithia Motors Inc. Add 4.59% 57,000 0.33
≡ FCNCA - First Citizens Bancshares Add 0.94% 2,283 0.06
≡ LBRDK - Liberty Broadband Corp. CL C Add 0.00% 30 0.00
≡ AXP - American Express Buy 1,088,000 3.55
≡ PSX - Phillips 66 Buy 1,377,000 3.19
≡ PAYC - Paycom Software Inc. Buy 669,101 2.41
Q3  2023
≡ CRM - Salesforce.com Add 11.85% 136,000 0.56
≡ CBRE - CBRE Group Add 9.18% 402,000 0.60
≡ COF - Capital One Financial Add 6.15% 182,000 0.36
≡ ICE - Intercontinental Exchange Inc. Add 3.97% 92,000 0.20
≡ WBD - Warner Bros. Discovery Inc. Add 2.33% 308,000 0.07
≡ CHTR - Charter Communications Add 1.68% 10,000 0.09
≡ IQV - IQVIA Holdings Inc. Buy 1,743,000 6.92
Q2  2023
≡ SCHW - Charles Schwab Corp. Add 83.57% 2,186,060 2.46
≡ APA - APA Corp. Add 38.17% 1,100,000 0.75
≡ COF - Capital One Financial Add 29.15% 667,900 1.45
≡ CHTR - Charter Communications Add 24.82% 118,100 0.86
≡ CBRE - CBRE Group Add 18.02% 668,340 1.07
≡ LBRDK - Liberty Broadband Corp. CL C Add 16.43% 230,000 0.37
≡ WBD - Warner Bros. Discovery Inc. Add 8.57% 1,041,000 0.26
≡ LAD - Lithia Motors Inc. Add 7.72% 89,000 0.54
≡ ICE - Intercontinental Exchange Inc. Add 5.94% 130,000 0.29
≡ EOG - EOG Resources Add 5.38% 80,363 0.18
≡ FCNCB - First Citizens Bancshares CL B Add 1.20% 213 0.00
≡ HCA - HCA Healthcare Inc. Add 0.05% 254 0.00
≡ KKR - KKR & Co. L.P. Add 0.01% 300 0.00
≡ WFC - Wells Fargo Add 0.00% 255 0.00
≡ COP - ConocoPhillips Buy 1,660,000 3.42
Q1  2023
≡ WFC - Wells Fargo Add 44.72% 1,609,745 1.34
≡ FCNCA - First Citizens Bancshares Add 32.77% 77,986 1.69
≡ APA - APA Corp. Add 28.55% 640,000 0.51
≡ EOG - EOG Resources Add 26.39% 311,637 0.79
≡ ICE - Intercontinental Exchange Inc. Add 21.61% 389,000 0.90
≡ AMZN - Amazon.com Inc. Add 21.23% 432,314 0.99
≡ LAD - Lithia Motors Inc. Add 12.16% 125,000 0.64
≡ GOOGL - Alphabet Inc. Add 12.00% 504,020 1.16
≡ FCNCB - First Citizens Bancshares CL B Add 11.17% 1,787 0.04
≡ COF - Capital One Financial Add 2.69% 60,100 0.13
≡ FI - Fiserv Inc. Add 0.02% 312 0.00
≡ ALLY - Ally Financial Inc. Add 0.00% 100 0.00
≡ SCHW - Charles Schwab Corp. Buy 2,615,940 3.05
Q4  2022
≡ AMZN - Amazon.com Inc. Add 40.41% 586,000 1.21
≡ CRM - Salesforce.com Add 32.37% 390,000 1.27
≡ LAD - Lithia Motors Inc. Add 28.50% 228,000 1.14
≡ WFC - Wells Fargo Add 20.00% 600,000 0.61
≡ GOOGL - Alphabet Inc. Add 15.55% 565,000 1.22
≡ COF - Capital One Financial Add 13.19% 260,000 0.59
≡ WBD - Warner Bros. Discovery Inc. Add 10.45% 1,150,000 0.27
≡ KKR - KKR & Co. L.P. Add 10.00% 500,000 0.57
≡ CBRE - CBRE Group Add 6.94% 250,000 0.47
≡ FCNCB - First Citizens Bancshares CL B Add 6.67% 1,000 0.02
≡ ORCL - Oracle Corp. Buy 3,550,000 7.11
≡ ICE - Intercontinental Exchange Inc. Buy 1,800,000 4.53
≡ LBRDK - Liberty Broadband Corp. CL C Buy 1,400,000 2.62
Q3  2022
≡ CHTR - Charter Communications Add 27.75% 155,100 1.17
≡ C - Citigroup Inc. Add 24.93% 1,000,000 1.04
≡ COF - Capital One Financial Add 19.74% 324,900 0.75
≡ AMZN - Amazon.com Inc. Add 11.54% 150,000 0.42
≡ META - Meta Platforms Inc. Add 9.45% 120,000 0.40
≡ FCNCB - First Citizens Bancshares CL B Add 5.75% 815 0.01
≡ HCA - HCA Healthcare Inc. Add 4.69% 34,754 0.16
≡ LAD - Lithia Motors Inc. Add 3.90% 30,000 0.16
≡ EOG - EOG Resources Add 0.03% 363 0.00
≡ KKR - KKR & Co. L.P. Buy 5,000,000 5.35
≡ CRM - Salesforce.com Buy 1,205,000 4.31
≡ WBD - Warner Bros. Discovery Inc. Buy 11,000,000 3.15
≡ WFC - Wells Fargo Buy 3,000,000 3.00
Q2  2022
≡ NFLX - Netflix Inc. Add 89.56% 574,200 2.40
≡ BAC - Bank of America Corp. Add 77.34% 2,600,000 1.94
≡ META - Meta Platforms Inc. Add 67.11% 510,000 1.96
≡ CHTR - Charter Communications Add 30.31% 130,000 1.46
≡ GE - GE Aerospace Add 28.53% 500,000 0.76
≡ GOOGL - Alphabet Inc. Add 22.12% 760,000 1.98
≡ FCNCA - First Citizens Bancshares Add 13.79% 40,000 0.63
≡ LAD - Lithia Motors Inc. Add 12.31% 84,416 0.55
≡ COF - Capital One Financial Add 11.29% 167,000 0.42
≡ HCA - HCA Healthcare Inc. Add 5.34% 37,500 0.15
≡ C - Citigroup Inc. Add 1.78% 69,990 0.08
≡ AMZN - Amazon.com Inc. Buy 1,300,000 3.30
Q1  2022
≡ FCNCA - First Citizens Bancshares Add 418.56% 234,103 3.16
≡ NFLX - Netflix Inc. Add 52.79% 221,500 1.69
≡ ALLY - Ally Financial Inc. Add 16.67% 1,000,000 0.88
≡ CHTR - Charter Communications Add 10.29% 40,000 0.44
≡ FCNCB - First Citizens Bancshares CL B Add 6.22% 831 0.01
≡ APA - APA Corp. Add 0.91% 50,000 0.04
≡ LAD - Lithia Motors Inc. Buy 685,584 4.18
Q4  2021
≡ FCNCB - First Citizens Bancshares CL B Add 16.63% 1,904 0.03
≡ FI - Fiserv Inc. Buy 2,550,000 4.90
≡ ALSN - Allison Transmission Holdings Buy 4,490,000 3.02
Q3  2021
≡ HUM - Humana Inc. Add 47.32% 150,000 1.17
≡ EOG - EOG Resources Add 19.46% 399,637 0.64
≡ FCNCB - First Citizens Bancshares CL B Add 14.50% 1,450 0.02
≡ C - Citigroup Inc. Add 2.07% 80,010 0.11
≡ HLT - Hilton Worldwide Holdings Add 0.04% 475 0.00
Q2  2021
≡ REGN - Regeneron Pharmaceuticals Add 1450.00% 290,000 3.20
≡ FCNCB - First Citizens Bancshares CL B Add 45.92% 3,147 0.05
≡ NFLX - Netflix Inc. Add 34.44% 120,400 1.25