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Oakmark Select Fund (Bill Nygren) - FilingSpy

Bill Nygren

Oakmark Select Fund

Bill Nygren

$4.02B

Overview Activity Holdings

Buys

KKRNEW

Kkr & Co Inc

$215.00M

+5.00M shares

CRMNEW

Salesforce, Inc.

$173.33M

+1.21M shares

WBDNEW

Warner Bros. Discovery, Inc.

$126.50M

+11.00M shares

WFCNEW

Wells Fargo & Company

$120.66M

+3.00M shares

Alphabet Inc

$457.23M =$347.61M

209.8K+3.42M (+1632.14%)

Charter Communications, Inc.

$261.86M =$216.56M

558.9K+155.0K (+27.73%)

Citigroup Inc

$184.51M + $24.34M =$208.85M

4.01M+1.00M (+24.93%)

Meta Platforms Inc

$204.79M =$188.60M

1.27M+120.0K (+9.45%)

Capital One Financial Corporation

$171.51M + $10.17M =$181.68M

1.65M+325.0K (+19.74%)

Lithia Motors Inc

$211.60M =$171.64M

770.0K+30.0K (+3.90%)

Amazon.com Inc

$138.07M + $25.78M =$163.85M

1.30M+150.0K (+11.54%)

HCA Healthcare, Inc.

$124.41M + $18.08M =$142.48M

740.2K+35.0K (+4.73%)

First Citizens Bancshares Inc

$8.74M + $2.26M =$11.00M

14.2K+1.2K (+8.61%)

Sells

BACEXIT

Bank of America Corporation

$185.59M - $185.59M =Closed

-5.96M shares (100%)

BKNGEXIT

Booking Holdings Inc

$137.82M - $137.82M =Closed

-78.8K shares (100%)

GEEXIT

General Electric Company

$143.43M - $143.43M =Closed

-2.25M shares (100%)

Cbre Group Inc

$278.96M - $35.94M =$243.01M

3.60M left-190.0K (-5.01%)

Netflix Inc

$212.52M =$231.91M

985.0K left-230.3K (-18.95%)

Fiserv, Inc.

$204.63M - $17.84M =$186.79M

2.00M left-303.7K (-13.20%)

Lear Corp

$144.77M - $23.17M =$121.61M

1.02M left-134.0K (-11.65%)

American International Group Inc

$174.34M - $73.69M =$100.65M

2.12M left-1.29M (-37.83%)

Apa Corp.

$158.52M - $61.35M =$97.17M

2.84M left-1.70M (-37.43%)