FilingSpy

Oakmark Select Fund (Bill Nygren) - FilingSpy

Bill Nygren

Oakmark Select Fund

Bill Nygren

$4.08B

Overview Activity Holdings

Buys

Oracle Corporation

$290.18M

+3.55M shares

ICENEW

Intercontinental Exchange Inc

$184.66M

+1.80M shares

Liberty Broadband Corporation

$106.78M

+1.40M shares

Alphabet Inc

$347.61M + $22.88M =$370.50M

3.63M+565.0K (+15.55%)

Cbre Group Inc

$243.01M + $53.26M =$296.27M

3.60M+250.0K (+6.95%)

Kkr & Co Inc

$215.00M + $40.31M =$255.31M

5.00M+500.0K (+10.00%)

Salesforce, Inc.

$173.33M + $38.15M =$211.48M

1.21M+390.0K (+32.37%)

Lithia Motors Inc

$171.64M + $38.83M =$210.47M

800.0K+228.0K (+28.50%)

Capital One Financial Corporation

$181.68M + $25.73M =$207.40M

1.97M+260.0K (+13.19%)

Amazon.com Inc

$163.85M + $7.17M =$171.02M

1.45M+586.0K (+40.41%)

Wells Fargo & Company

$120.66M + $27.98M =$148.64M

3.00M+600.0K (+20.00%)

Warner Bros. Discovery, Inc.

$126.50M =$115.18M

11.00M+1.15M (+10.45%)

First Citizens Bancshares Inc

$11.00M + $23.6K =$11.02M

15.4K+998 (+6.48%)

Sells

AIGEXIT

American International Group Inc

$100.65M - $100.65M =Closed

-2.12M shares (100%)

METAEXIT

Meta Platforms Inc

$188.60M - $188.60M =Closed

-1.39M shares (100%)

LEAEXIT

Lear Corp

$121.61M - $121.61M =Closed

-1.02M shares (100%)

HCA Healthcare, Inc.

$142.48M =$181.71M

757.2K left-18.0K (-2.32%)

Citigroup Inc

$208.85M - $27.39M =$181.46M

4.01M left-1.00M (-19.95%)

First Citizens Bancshares Inc

$263.18M - $82.63M =$180.55M

238.1K left-92.0K (-27.86%)

Netflix Inc

$231.91M - $62.79M =$169.11M

573.5K left-411.5K (-41.78%)

Charter Communications, Inc.

$216.56M - $55.18M =$161.38M

475.9K left-238.0K (-33.34%)

Eog Resources Inc

$159.85M - $6.93M =$152.92M

1.18M left-250.0K (-17.47%)

Fiserv, Inc.

$186.79M - $45.67M =$141.13M

1.40M left-600.0K (-30.06%)

Apa Corp.

$97.17M =$104.66M

2.24M left-600.0K (-21.11%)

Allison Transmission Holdings Inc

$151.58M - $93.44M =$58.15M

1.40M left-3.09M (-68.87%)