Bill Nygren - Oakmark Select Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2011 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 2.04% | 200,000 | 0.13 | ≡ | MA - Mastercard Inc. | Buy | 4,000,000 | 3.97 |
| Q4 2010 | ≡ | BBY - Best Buy Co. Inc. | Add 3.45% | 100,000 | 0.14 |
| Q3 2010 | ≡ | TEL - TE Connectivity | Add 14.06% | 600,000 | 0.76 | ≡ | HRB - H&R Block Inc. | Add 12.13% | 700,000 | 0.39 |
| Q2 2010 | ≡ | EBAY - eBay Inc. | Add 28.95% | 1,100,000 | 1.00 | ≡ | DELL-OLD - Dell Inc. | Add 26.72% | 1,500,000 | 0.84 | ≡ | JPM - JPMorgan Chase & Co. | Add 19.10% | 400,000 | 0.68 | ≡ | BBY - Best Buy Co. Inc. | Add 13.73% | 350,000 | 0.55 | ≡ | MDT - Medtronic plc | Add 12.00% | 300,000 | 0.50 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 9.89% | 900,000 | 0.44 | ≡ | TEL - TE Connectivity | Add 4.92% | 200,000 | 0.24 | ≡ | CMCSA - Comcast Corp. | Add 3.48% | 400,000 | 0.15 | ≡ | TXN - Texas Instruments | Add 2.58% | 100,000 | 0.11 | ≡ | CPN - Calpine Corp. | Buy | 7,854,600 | 4.64 |
| Q1 2010 | ≡ | CVE - Cenovus Energy Inc. | Add 23.61% | 749,700 | 0.81 | ≡ | WU - Western Union Co. | Add 15.68% | 700,000 | 0.49 | ≡ | COF - Capital One Financial | Add 9.05% | 200,000 | 0.34 | ≡ | BBY - Best Buy Co. Inc. | Add 8.51% | 200,000 | 0.35 | ≡ | TXN - Texas Instruments | Add 8.39% | 300,000 | 0.30 |
| Q4 2009 | ≡ | BAC - Bank of America Corp. | Add 46.84% | 2,295,100 | 1.53 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 5.81% | 500,000 | 0.24 | ≡ | BMY - Bristol-Myers Squibb | Add 4.87% | 200,000 | 0.22 | ≡ | BBY - Best Buy Co. Inc. | Add 4.44% | 100,000 | 0.18 | ≡ | DTV - DIRECTV Group Inc. | Buy | 5,417,949 | 8.04 | ≡ | CMCSA - Comcast Corp. | Buy | 11,500,000 | 4.09 | ≡ | CVE - Cenovus Energy Inc. | Buy | 3,175,100 | 3.56 |
| Q3 2009 | ≡ | BBY - Best Buy Co. Inc. | Add 9.76% | 200,000 | 0.36 |
| Q2 2009 | ≡ | BMY - Bristol-Myers Squibb | Add 23.46% | 800,000 | 0.86 | ≡ | MDT - Medtronic plc | Add 13.04% | 300,000 | 0.55 | ≡ | TXN - Texas Instruments | Add 2.40% | 100,000 | 0.11 |
| Q1 2009 | ≡ | MDT - Medtronic plc | Add 15.00% | 300,000 | 0.58 | ≡ | EBAY - eBay Inc. | Add 6.32% | 249,800 | 0.21 | ≡ | BAC - Bank of America Corp. | Add 4.26% | 200,000 | 0.09 | ≡ | NFX - Newfield Exploration | Buy | 2,500,000 | 3.75 |
| Q4 2008 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 120.98% | 5,425,150 | 4.18 | ≡ | SGP - Schering-Plough | Add 17.29% | 1,000,000 | 0.98 | ≡ | DELL-OLD - Dell Inc. | Add 9.78% | 500,000 | 0.29 | ≡ | LMDIA - Liberty Media Ent. OLD | Buy | 6,017,029 | 6.04 | ≡ | TEL - TE Connectivity | Buy | 4,667,838 | 4.35 | ≡ | BAC - Bank of America Corp. | Buy | 4,700,000 | 3.80 | ≡ | TXN - Texas Instruments | Buy | 4,175,000 | 3.72 | ≡ | MDT - Medtronic plc | Buy | 2,000,000 | 3.61 | ≡ | EBAY - eBay Inc. | Buy | 3,950,200 | 3.17 |
| Q3 2008 | ≡ | MS - Morgan Stanley | Add 35.09% | 1,000,000 | 0.94 | ≡ | VIAB - Viacom Inc. | Add 27.21% | 1,000,000 | 1.02 | ≡ | BBY - Best Buy Co. Inc. | Add 16.67% | 400,000 | 0.61 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 4,484,350 | 2.60 | ≡ | ASCMA - Ascent Capital Group | Buy | 472,197 | 0.47 |
| Q2 2008 | ≡ | WM-OLD - Washington Mutual | Add 43.03% | 8,786,428 | 1.56 | ≡ | COF - Capital One Financial | Add 7.12% | 200,000 | 0.27 | ≡ | SGP - Schering-Plough | Buy | 5,782,954 | 4.11 | ≡ | BBY - Best Buy Co. Inc. | Buy | 2,400,000 | 3.43 |
| Q1 2008 | ≡ | COF - Capital One Financial | Buy | 2,810,600 | 4.32 | ≡ | MS - Morgan Stanley | Buy | 2,900,000 | 4.13 |
| Q4 2007 | ≡ | WM-OLD - Washington Mutual | Add 12.40% | 2,500,000 | 0.88 | ≡ | DELL-OLD - Dell Inc. | Add 10.13% | 700,000 | 0.44 | ≡ | CMCSA - Comcast Corp. | Buy | 15,577,200 | 3.65 |
| Q3 2007 | ≡ | PHM - PulteGroup Inc. | Add 54.70% | 4,088,400 | 1.07 |
| Q2 2007 | ≡ | PHM - PulteGroup Inc. | Add 15.45% | 1,000,000 | 0.39 | ≡ | HD - Home Depot | Buy | 5,000,000 | 3.37 |
| Q1 2007 | ≡ | PHM - PulteGroup Inc. | Add 8.37% | 500,000 | 0.24 | ≡ | HRB - H&R Block Inc. | Add 3.24% | 500,000 | 0.19 | ≡ | S-OLD - Sprint Corp. | Buy | 10,000,000 | 3.38 |