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
| Stock | Company Name | Stock | % of Portfolio | Value | % Change | Shares |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | GOOGL - Alphabet Inc | 8.10% | $ 5.20B | -4% | 1.80M |
| FISV | Fiserv Inc | FISV - Fiserv Inc | 3.78% | $ 2.43B | 43.64% | 23.38M |
| BAC | Bank Amer Corp | BAC - Bank Amer Corp | 3.68% | $ 2.37B | -10.58% | 53.17M |
| CHTR | Charter Communications Inc Cl A | CHTR - Charter Communications Inc Cl A | 3.25% | $ 2.09B | 2.46% | 3.20M |
| HUM | Humana Inc | HUM - Humana Inc | 3.21% | $ 2.06B | 1% | 4.44M |
| HCA | Hca Holdings Inc Com | HCA - Hca Holdings Inc Com | 3.14% | $ 2.02B | -1.37% | 7.85M |
| GM | General Motors Co | GM - General Motors Co | 3.05% | $ 1.96B | -3.68% | 33.44M |
| CNHI | Cnh Indl N V | CNHI - Cnh Indl N V | 2.96% | $ 1.90B | -19.12% | 97.91M |
| KDP | Keurig Dr Pepper Inc Com | KDP - Keurig Dr Pepper Inc Com | 2.81% | $ 1.80B | 3.24% | 48.95M |
| AIG | American Intl Group | AIG - American Intl Group | 2.68% | $ 1.72B | -2.35% | 30.31M |
| C | Citigroup Inc | C - Citigroup Inc | 2.64% | $ 1.70B | -0.07% | 28.11M |
| BKNG | Booking Hldgs Inc Com | BKNG - Booking Hldgs Inc Com | 2.50% | $ 1.60B | 0.12% | 668.85k |
| TEL | Te Connectivity Ltd | TEL - Te Connectivity Ltd | 2.21% | $ 1.42B | -4.19% | 8.80M |
| HLT | Hilton Worldwide Hldgs Inc When Issued | HLT - Hilton Worldwide Hldgs Inc When Issued | 2.08% | $ 1.33B | -9.32% | 8.55M |
| FB | Facebook Inc | FB - Facebook Inc | 1.97% | $ 1.26B | -0.02% | 3.76M |
| LBTYA | Liberty Global Plc | LBTYA - Liberty Global Plc | 1.87% | $ 1.20B | -6.56% | 43.25M |
| ALLY | Ally Finl Inc Com | ALLY - Ally Finl Inc Com | 1.84% | $ 1.18B | 2.06% | 24.83M |
| NFLX | Netflix Inc | NFLX - Netflix Inc | 1.70% | $ 1.09B | -6.85% | 1.82M |
| CBG | Cbre Group Inc | CBG - Cbre Group Inc | 1.65% | $ 1.06B | -5.14% | 9.74M |
| SCHW | Schwab Charles Corp New | SCHW - Schwab Charles Corp New | 1.63% | $ 1.05B | -1.25% | 12.47M |
| STZ | Constellation Brands Inc | STZ - Constellation Brands Inc | 1.57% | $ 1.01B | -0.06% | 4.03M |
| BRKB | Berkshire Hathaway Inc Cl B | BRKB - Berkshire Hathaway Inc Cl B | 1.51% | $ 967.26M | -1.92% | 3.23M |
| EOG | Eog Res Inc | EOG - Eog Res Inc | 1.36% | $ 872.91M | -3.24% | 9.83M |
| REGN | Regeneron Pharmaceuticals | REGN - Regeneron Pharmaceuticals | 1.30% | $ 834.44M | -0.38% | 1.32M |
| CMCSA | Comcast Corp New | CMCSA - Comcast Corp New | 1.28% | $ 825.38M | -5.08% | 16.40M |
| COF | Capital One Fin'l Corp | COF - Capital One Fin'l Corp | 1.24% | $ 796.34M | -6.04% | 5.49M |
| GD | General Dynamics Corp | GD - General Dynamics Corp | 1.21% | $ 776.73M | 0.84% | 3.73M |
| CVS | Cvs Health Corp | CVS - Cvs Health Corp | 1.14% | $ 734.10M | -11.97% | 7.12M |
| V | Visa Inc | V - Visa Inc | 1.08% | $ 697M | 65.73% | 3.22M |
| RYAAY | Ryanair Holdings Plc-sp Adr | RYAAY - Ryanair Holdings Plc-sp Adr | 1.06% | $ 683.44M | 9.66% | 6.68M |
| WFC | Wells Fargo & Co New | WFC - Wells Fargo & Co New | 1.02% | $ 654.74M | 1.17% | 13.65M |
| LEA | Lear Corporation | LEA - Lear Corporation | 0.97% | $ 622.62M | -0.34% | 3.40M |
| TV | Grupo Televisa | TV - Grupo Televisa | 0.96% | $ 617.11M | 0.96% | 65.86M |
| ORCL | Oracle Corp | ORCL - Oracle Corp | 0.91% | $ 585.80M | -7.93% | 6.72M |
| MA | Mastercard Inc Cl A | MA - Mastercard Inc Cl A | 0.82% | $ 524.12M | 27.67% | 1.46M |
| APA | Apa Corporation Com | APA - Apa Corporation Com | 0.80% | $ 514.89M | -7.83% | 19.15M |
| GS | Goldman Sachs Group Inc | GS - Goldman Sachs Group Inc | 0.79% | $ 505.83M | -0.10% | 1.32M |
| IT | Gartner Inc | IT - Gartner Inc | 0.77% | $ 492.59M | -15.59% | 1.47M |
| THC | Tenet Healthcare Corp | THC - Tenet Healthcare Corp | 0.76% | $ 490.18M | -10.57% | 6M |
| RGA | Reinsurance Group Of America Inc | RGA - Reinsurance Group Of America Inc | 0.76% | $ 485.05M | 11.24% | 4.43M |
| IPG | Interpublic Group Cos Inc | IPG - Interpublic Group Cos Inc | 0.72% | $ 464.55M | 2.55% | 12.40M |
| STT | State Street Corp | STT - State Street Corp | 0.68% | $ 439.24M | -2.94% | 4.72M |
| GE | General Electric Co Com New | GE - General Electric Co Com New | 0.66% | $ 425.06M | -0.29% | 4.50M |
| WDAY | Workday Inc | WDAY - Workday Inc | 0.63% | $ 405.11M | -37.28% | 1.48M |
| BWA | Borgwarner Inc | BWA - Borgwarner Inc | 0.63% | $ 403.60M | 85.87% | 8.95M |
| COP | Conocophillips | COP - Conocophillips | 0.62% | $ 398.48M | 4.47% | 5.52M |
| WTW | Willis Towers Watson Plc | WTW - Willis Towers Watson Plc | 0.61% | $ 391.64M | 15996.46% | 1.65M |
| OTEX | Open Text Corp | OTEX - Open Text Corp | 0.60% | $ 388.77M | 2.19% | 8.19M |
| AXP | American Express Co | AXP - American Express Co | 0.58% | $ 371.58M | 1.97% | 2.27M |
| GOOG | Alphabet Inc | GOOG - Alphabet Inc | 0.55% | $ 353.68M | -7.77% | 122.23k |
| ICE | Intercontinental Exchange In | ICE - Intercontinental Exchange In | 0.55% | $ 351.43M | 25.37% | 2.57M |
| QSR | Restaurant Brands Intern | QSR - Restaurant Brands Intern | 0.53% | $ 342.73M | 41.32% | 5.65M |
| HWM | Howmet Aerospace Inc Com | HWM - Howmet Aerospace Inc Com | 0.52% | $ 335.83M | 6.39% | 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.