Bill Nygren Portfolio 2023【The Oakmark Fund】 – DATAROMA

Bill Nygren Stock Holdings for Q3 from Latest 13F Filing

The Oakmark Fund, The Oakmark Select Fund, and The Oakmark Global Select Fund are totally overseen by Bill Nygren. Bill moved on from the University of Wisconsin-Madison with a graduate degree in finance and the University of Minnesota with a four-year certification in accounting. This is a sample of Bill Nygren’s portfolio.

Bill Nygren and his accomplices are value investors, and they put resources into organizations that they accept exchange at a significant discount to what they view as genuine business esteem. They accept that, over the long haul, the cost of a stock will ascend to mirror the worth of the hidden organization.

Portfolio Period: Q3 – 13F Filing of 2022

Bill Nygren Portfolio Value:  $59.65 Billion

Bill Nygren Stock Holdings

Stock% PortfolioValueShares% Change
GOOGL - Alphabet Inc5.47%$ 3.26B34.12M-2.86% (-1M)
FISV - Fiserv Inc3.34%$ 1.99B21.30M-8.08% (-1.87M)
AMZN - Amazon Com Inc2.56%$ 1.53B13.53M0.87% (+117.24k)
HCA - Hca Holdings Inc Com2.32%$ 1.39B7.54M-2.61% (-202.07k)
GM - General Motors Co2.23%$ 1.33B41.53M-4.78% (-2.08M)
CHTR - Charter Communications Inc Cl A2.21%$ 1.32B4.34M4.14% (+172.25k)
BAC - Bank Amer Corp2.12%$ 1.26B41.83M-15.4% (-7.61M)
CNHI - Cnh Indl N V1.83%$ 1.09B97.86M1.37% (+1.32M)
AIG - American Intl Group1.79%$ 1.07B22.54M-13.4% (-3.49M)
C - Citigroup Inc1.61%$ 958.21M23M-11.61% (-3.02M)
CRM - Salesforce.com1.58%$ 944.04M6.56M30.66% (+1.54M)
KKR - Kkr & Co Inc Cl A1.52%$ 907.61M21.11M68.26% (+8.56M)
ORCL - Oracle Corp1.49%$ 891.01M14.59M44.35% (+4.48M)
NFLX - Netflix Inc1.49%$ 889.94M3.78M-5.24% (-208.87k)
BKNG - Booking Hldgs Inc Com1.48%$ 882.85M537.27k-12.84% (-79.11k)
WFC - Wells Fargo & Co New1.43%$ 854.68M21.25M46.3% (+6.73M)
CBRE - Cbre Group Inc1.39%$ 829.20M12.28M7.01% (+804.75k)
WTW - Willis Towers Watson Plc1.39%$ 827.17M4.12M7.19% (+276.09k)
TEL - Te Connectivity Ltd1.38%$ 822.14M7.45M-7.43% (-597.52k)
SCHW - Schwab Charles Corp New1.35%$ 806.47M11.22M-11.89% (-1.51M)
EOG - Eog Res Inc1.32%$ 787.43M7.05M-7.16% (-543.51k)
TV - Grupo Televisa1.28%$ 765.08M140.12M178.22% (+89.76M)
META - Facebook Inc1.25%$ 747.59M5.51M3% (+160.41k)
ALLY - Ally Finl Inc Com1.25%$ 745.74M26.80M0.17% (+45.22k)
COF - Capital One Fin'l Corp1.18%$ 705.15M7.65M48.8% (+2.51M)
PH - Parker-hannifin Corp1.12%$ 669.50M2.76M21.54% (+489.75k)
PINS - Pinterest Inc Cl A1.11%$ 663.17M28.46M-4.34% (-1.29M)
LBTYA - Liberty Global Plc1.08%$ 642.92M32.02M-6.39% (-2.18M)
WBD - Warner Bros Discovery Inc Com1.07%$ 636.98M55.39MNEW (+55.39M)
RYAAY - Ryanair Holdings Plc-sp Adr1.04%$ 621.87M10.64M19.05% (+1.70M)
KDP - Keurig Dr Pepper Inc Com0.93%$ 556.35M15.53M-35.8% (-8.66M)
BRKB - Berkshire Hathaway Inc Cl B0.91%$ 539.74M2.02M-6.93% (-150.55k)
BLK - Blackrock Inc - Cl A0.80%$ 475.97M864.96k-4.21% (-38k)
HLT - Hilton Worldwide Hldgs Inc When Issued0.78%$ 463.23M3.84M-12.61% (-554.07k)
APA - Apa Corporation Com0.77%$ 456.58M13.35M-19.9% (-3.32M)
CMCSA - Comcast Corp New0.70%$ 418.39M14.27M-11.74% (-1.90M)
RGA - Reinsurance Group Of America Inc0.70%$ 414.88M3.30M-10.88% (-402.40k)
GPN - Global Pmts Inc0.69%$ 412.25M3.82M11.38% (+389.91k)
STT - State Street Corp0.67%$ 397.35M6.53M3.77% (+237.59k)
V - Visa Inc0.67%$ 396.55M2.23M-5.77% (-136.60k)
GS - Goldman Sachs Group Inc0.66%$ 393.58M1.34M3.96% (+51.17k)
COP - Conocophillips0.61%$ 365.39M3.57M-18.1% (-788.82k)
BWA - Borgwarner Inc0.61%$ 365.52M11.64M-0.07% (-7.70k)
IPG - Interpublic Group Cos Inc0.61%$ 361.27M14.11M-2.75% (-398.68k)
WDAY - Workday Inc0.59%$ 351.50M2.31M19.44% (+375.80k)
LEA - Lear Corporation0.56%$ 335.27M2.80M-8.54% (-261.42k)
ICE - Intercontinental Exchange In0.54%$ 320.25M3.54M34.87% (+916.42k)
OTEX - Open Text Corp0.53%$ 313.87M11.87M8.94% (+974.19k)
PHG - Koninklijke Philips Nv-adr0.52%$ 311.40M20.23M19.09% (+3.24M)
MA - Mastercard Inc Cl A0.48%$ 287.47M1.01M-19.08% (-238.37k)
THC - Tenet Healthcare Corp0.48%$ 285.94M5.54M-5.24% (-306.78k)
FCNCA - First Ctzns Bancshares Inc N0.46%$ 274.53M344.26k-0.15% (-500)
EFX - Equifax Inc0.44%$ 260.29M1.52M1.57% (+23.54k)

Bill Nygren’s 13F Filing

In their latest 13F filings with the SEC for the portfolio date of 2022-09-30, Bill Nygren’s Oakmark Fund found 51 hard and fast properties. The current value of the portfolio is $16.20 billion. There is a 2% turnover rate.

Ally Financial Inc (ALLY), Capital One Financial Corp (COF), Alphabet Inc (GOOGL), Citigroup Inc (C), and EOG Resources Inc (EOG) are the top five holdings in Bill Nygren’s current portfolio, which started on September 30, 2022.