Bill Nygren Portfolio 2022【The Oakmark Fund】 – DATAROMA

Bill Nygren Stock Holdings for Q1 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: Q1 – 13F Filing of 2022

Bill Nygren Portfolio Value:  $64.24 Billion

Bill Nygren Stock Holdings

StockCompany NameStock% of PortfolioValue% ChangeShares
GOOGLAlphabet IncGOOGL - Alphabet Inc8.10%$ 5.20B-4%1.80M
FISVFiserv IncFISV - Fiserv Inc3.78%$ 2.43B43.64%23.38M
BACBank Amer CorpBAC - Bank Amer Corp3.68%$ 2.37B-10.58%53.17M
CHTRCharter Communications Inc Cl ACHTR - Charter Communications Inc Cl A3.25%$ 2.09B2.46%3.20M
HUMHumana IncHUM - Humana Inc3.21%$ 2.06B1%4.44M
HCAHca Holdings Inc ComHCA - Hca Holdings Inc Com3.14%$ 2.02B-1.37%7.85M
GMGeneral Motors CoGM - General Motors Co3.05%$ 1.96B-3.68%33.44M
CNHICnh Indl N VCNHI - Cnh Indl N V2.96%$ 1.90B-19.12%97.91M
KDPKeurig Dr Pepper Inc ComKDP - Keurig Dr Pepper Inc Com2.81%$ 1.80B3.24%48.95M
AIGAmerican Intl GroupAIG - American Intl Group2.68%$ 1.72B-2.35%30.31M
CCitigroup IncC - Citigroup Inc2.64%$ 1.70B-0.07%28.11M
BKNGBooking Hldgs Inc ComBKNG - Booking Hldgs Inc Com2.50%$ 1.60B0.12%668.85k
TELTe Connectivity LtdTEL - Te Connectivity Ltd2.21%$ 1.42B-4.19%8.80M
HLTHilton Worldwide Hldgs Inc When IssuedHLT - Hilton Worldwide Hldgs Inc When Issued2.08%$ 1.33B-9.32%8.55M
FBFacebook IncFB - Facebook Inc1.97%$ 1.26B-0.02%3.76M
LBTYALiberty Global PlcLBTYA - Liberty Global Plc1.87%$ 1.20B-6.56%43.25M
ALLYAlly Finl Inc ComALLY - Ally Finl Inc Com1.84%$ 1.18B2.06%24.83M
NFLXNetflix IncNFLX - Netflix Inc1.70%$ 1.09B-6.85%1.82M
CBGCbre Group IncCBG - Cbre Group Inc1.65%$ 1.06B-5.14%9.74M
SCHWSchwab Charles Corp NewSCHW - Schwab Charles Corp New1.63%$ 1.05B-1.25%12.47M
STZConstellation Brands IncSTZ - Constellation Brands Inc1.57%$ 1.01B-0.06%4.03M
BRKBBerkshire Hathaway Inc Cl BBRKB - Berkshire Hathaway Inc Cl B1.51%$ 967.26M-1.92%3.23M
EOGEog Res IncEOG - Eog Res Inc1.36%$ 872.91M-3.24%9.83M
REGNRegeneron PharmaceuticalsREGN - Regeneron Pharmaceuticals1.30%$ 834.44M-0.38%1.32M
CMCSAComcast Corp NewCMCSA - Comcast Corp New1.28%$ 825.38M-5.08%16.40M
COFCapital One Fin'l CorpCOF - Capital One Fin'l Corp1.24%$ 796.34M-6.04%5.49M
GDGeneral Dynamics CorpGD - General Dynamics Corp1.21%$ 776.73M0.84%3.73M
CVSCvs Health CorpCVS - Cvs Health Corp1.14%$ 734.10M-11.97%7.12M
VVisa IncV - Visa Inc1.08%$ 697M65.73%3.22M
RYAAYRyanair Holdings Plc-sp AdrRYAAY - Ryanair Holdings Plc-sp Adr1.06%$ 683.44M9.66%6.68M
WFCWells Fargo & Co NewWFC - Wells Fargo & Co New1.02%$ 654.74M1.17%13.65M
LEALear CorporationLEA - Lear Corporation0.97%$ 622.62M-0.34%3.40M
TVGrupo TelevisaTV - Grupo Televisa0.96%$ 617.11M0.96%65.86M
ORCLOracle CorpORCL - Oracle Corp0.91%$ 585.80M-7.93%6.72M
MAMastercard Inc Cl AMA - Mastercard Inc Cl A0.82%$ 524.12M27.67%1.46M
APAApa Corporation ComAPA - Apa Corporation Com0.80%$ 514.89M-7.83%19.15M
GSGoldman Sachs Group IncGS - Goldman Sachs Group Inc0.79%$ 505.83M-0.10%1.32M
ITGartner IncIT - Gartner Inc0.77%$ 492.59M-15.59%1.47M
THCTenet Healthcare CorpTHC - Tenet Healthcare Corp0.76%$ 490.18M-10.57%6M
RGAReinsurance Group Of America IncRGA - Reinsurance Group Of America Inc0.76%$ 485.05M11.24%4.43M
IPGInterpublic Group Cos IncIPG - Interpublic Group Cos Inc0.72%$ 464.55M2.55%12.40M
STTState Street CorpSTT - State Street Corp0.68%$ 439.24M-2.94%4.72M
GEGeneral Electric Co Com NewGE - General Electric Co Com New0.66%$ 425.06M-0.29%4.50M
WDAYWorkday IncWDAY - Workday Inc0.63%$ 405.11M-37.28%1.48M
BWABorgwarner IncBWA - Borgwarner Inc0.63%$ 403.60M85.87%8.95M
COPConocophillipsCOP - Conocophillips0.62%$ 398.48M4.47%5.52M
WTWWillis Towers Watson PlcWTW - Willis Towers Watson Plc0.61%$ 391.64M15996.46%1.65M
OTEXOpen Text CorpOTEX - Open Text Corp0.60%$ 388.77M2.19%8.19M
AXPAmerican Express CoAXP - American Express Co0.58%$ 371.58M1.97%2.27M
GOOGAlphabet IncGOOG - Alphabet Inc0.55%$ 353.68M-7.77%122.23k
ICEIntercontinental Exchange InICE - Intercontinental Exchange In0.55%$ 351.43M25.37%2.57M
QSRRestaurant Brands InternQSR - Restaurant Brands Intern0.53%$ 342.73M41.32%5.65M
HWMHowmet Aerospace Inc ComHWM - Howmet Aerospace Inc Com0.52%$ 335.83M6.39%10.55M

Bill Nygren’s 13F Filing

In their latest 13F filings with the SEC for the portfolio date of 2021-09-30, 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, 2021.