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Oakmark Select Fund (Bill Nygren) - FilingSpy
Oakmark Select Fund
Bill Nygren
$4.18B
N-PORT
Jun 2022
15 of 26 months
Overview
Activity
Holdings
Buys
AMZN
NEW
Amazon.com Inc
$138.07M
+1.30M shares
GOOGL
Alphabet Inc
$477.87M
- $20.63M
=
$457.23M
171.8K
+38.0K (+22.12%)
CHTR
Charter Communications, Inc.
$233.97M
+ $27.89M
=
$261.86M
428.9K
+130.0K (+30.31%)
FCNCA
First Citizens Bancshares Inc
$193.05M
+ $22.72M
=
$215.77M
290.0K
+40.0K (+13.79%)
NFLX
Netflix Inc
$240.15M
- $27.63M
=
$212.52M
641.1K
+574.2K (+89.56%)
LAD
Lithia Motors Inc
$205.76M
+ $5.85M
=
$211.60M
685.6K
+84.4K (+12.31%)
META
Meta Platforms Inc
$168.99M
+ $35.79M
=
$204.79M
760.0K
+510.0K (+67.11%)
BAC
Bank of America Corporation
$138.58M
+ $47.02M
=
$185.59M
3.36M
+2.60M (+77.34%)
C
Citigroup Inc
$210.50M
- $25.99M
=
$184.51M
3.94M
+70.0K (+1.78%)
COF
Capital One Financial Corporation
$194.19M
- $22.68M
=
$171.51M
1.48M
+167.0K (+11.29%)
GE
General Electric Company
$160.37M
- $16.94M
=
$143.43M
1.75M
+500.0K (+28.53%)
HCA
HCA Healthcare, Inc.
$176.12M
- $51.72M
=
$124.41M
702.7K
+37.5K (+5.34%)
Sells
STZ
EXIT
Constellation Brands Inc
$209.50M
- $209.50M
=
Closed
-909.6K shares (100%)
HLT
EXIT
Hilton Worldwide Holdings Inc
$29.81M
- $29.81M
=
Closed
-196.5K shares (100%)
HUM
EXIT
Humana Inc
$42.21M
- $42.21M
=
Closed
-97.0K shares (100%)
REGN
EXIT
Regeneron Pharmaceuticals, Inc.
$156.45M
- $156.45M
=
Closed
-224.0K shares (100%)
CBRE
Cbre Group Inc
$367.60M
- $88.65M
=
$278.96M
3.79M left
-227.0K (-5.65%)
APA
Apa Corp.
$229.38M
- $70.87M
=
$158.52M
4.54M left
-1.01M (-18.16%)
EOG
Eog Resources Inc
$195.49M
- $37.49M
=
$158.00M
1.43M left
-209.0K (-12.75%)
BKNG
Booking Holdings Inc
$192.57M
- $54.75M
=
$137.82M
78.8K left
-3.2K (-3.90%)
