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Oakmark Select Fund (Bill Nygren) - FilingSpy

Bill Nygren

Oakmark Select Fund

Bill Nygren

$4.50B

Overview Activity Holdings

Buys

The Charles Schwab Corporation

$137.02M

+2.62M shares

Alphabet Inc

$370.50M + $117.35M =$487.84M

4.20M+503.8K (+12.00%)

First Citizens Bancshares Inc

$180.55M + $126.94M =$307.49M

238.1K+77.9K (+32.73%)

Lithia Motors Inc

$210.47M + $53.48M =$263.96M

1.03M+125.0K (+12.16%)

Amazon.com Inc

$171.02M + $83.93M =$254.95M

2.04M+432.3K (+21.23%)

Intercontinental Exchange Inc

$184.66M + $43.63M =$228.29M

1.80M+389.0K (+21.61%)

Capital One Financial Corporation

$207.40M + $12.91M =$220.31M

2.23M+60.0K (+2.69%)

Wells Fargo & Company

$148.64M + $46.10M =$194.74M

3.60M+1.61M (+44.72%)

Eog Resources Inc

$152.92M + $18.18M =$171.10M

1.18M+312.0K (+26.43%)

Apa Corp.

$104.66M =$103.92M

2.24M+640.0K (+28.55%)

First Citizens Bancshares Inc

$11.02M + $4.84M =$15.87M

16.4K+1.4K (+8.42%)

Sells

ALSNEXIT

Allison Transmission Holdings Inc

$58.15M - $58.15M =Closed

-1.40M shares (100%)

CEXIT

Citigroup Inc

$181.46M - $181.46M =Closed

-4.01M shares (100%)

NFLXEXIT

Netflix Inc

$169.11M - $169.11M =Closed

-573.5K shares (100%)

Salesforce, Inc.

$211.48M =$309.10M

1.55M left-47.8K (-3.00%)

Cbre Group Inc

$296.27M - $26.17M =$270.10M

3.71M left-140.0K (-3.64%)

Kkr & Co Inc

$255.31M - $131.1K =$255.18M

4.86M left-641.3K (-11.66%)

HCA Healthcare, Inc.

$181.71M - $35.96M =$145.75M

552.7K left-204.5K (-27.01%)