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Oakmark Select Fund (Bill Nygren) - FilingSpy

Bill Nygren

Oakmark Select Fund

Bill Nygren

$6.61B

Overview Activity Holdings

Buys

MOHNEW

Molina Healthcare Inc

$131.90M

+400.4K shares

Alphabet Inc

$514.41M =$439.09M

2.72M+122.0K (+4.49%)

First Citizens Bancshares Inc

$473.83M =$423.93M

224.2K+4.4K (+1.96%)

Phillips 66

$293.60M + $99.93M =$393.53M

2.58M+610.0K (+23.67%)

Keurig Dr Pepper Inc

$258.47M + $126.85M =$385.32M

8.05M+3.21M (+39.93%)

Lithia Motors Inc

$455.04M =$384.27M

1.27M+36.0K (+2.83%)

The Charles Schwab Corporation

$344.88M + $36.02M =$380.91M

4.66M+206.0K (+4.42%)

Airbnb Inc

$224.45M + $113.15M =$337.59M

1.71M+1.12M (+65.46%)

Conocophillips

$239.19M + $96.87M =$336.05M

2.41M+788.0K (+32.67%)

Equifax Inc

$219.94M + $68.20M =$288.13M

863.0K+320.0K (+37.08%)

Ally Financial Inc

$186.13M + $34.43M =$220.56M

5.17M+879.0K (+17.01%)

Sells

FISVEXIT

Fiserv, Inc.

$165.90M - $165.90M =Closed

-807.6K shares (100%)

CRMEXIT

Salesforce, Inc.

$236.14M - $236.14M =Closed

-706.3K shares (100%)

Deere & Company

$441.92M - $46.40M =$395.52M

842.7K left-200.3K (-19.20%)

Paycom Software Inc

$361.05M - $20.18M =$340.87M

1.56M left-201.3K (-11.43%)

Intercontinental Exchange Inc

$345.49M - $15.87M =$329.62M

1.91M left-407.7K (-17.58%)

Capital One Financial Corporation

$339.11M - $14.92M =$324.19M

1.81M left-93.6K (-4.92%)

Cbre Group Inc

$367.53M - $47.72M =$319.80M

2.45M left-354.0K (-12.65%)

Centene Corp

$217.30M - $75.60M =$141.70M

2.33M left-1.25M (-34.93%)