 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2024-03-15 | 58 Stocks (1 new) |
| Value $18.27 Bil | Turnover 8 % |
| Portfolio Report | |
Bill Nygren Investing Philosophy
Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.
Bill Nygren's Portfolio
Bill Nygren Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BLK | BlackRock Inc | 275,000 | 223245 | New Holding | 1.22 | +1.22% | 0.19 | +2.93% | +0.67% | 120695.877 | Asset Management | |
VLTO | Veralto Corp | 0 | 0 | Buy to Cover | 0 | +0.12% | 0 | +14.65% | +19.98% | 24339.091 | Industrial Products | |
CTVA | Corteva Inc | 5,900,000 | 282728 | +124.43% | 1.55 | +0.86% | 0.84 | +3.31% | +18.15% | 39344.295 | Agriculture | |
CNC | Centene Corp | 4,545,919 | 337352.65 | +110.72% | 1.85 | +0.97% | 0.85 | -0.86% | +5.19% | 41657.187 | Healthcare Plans | |
WBD | Warner Bros. Discovery Inc | 23,587,000 | 268420.06 | +87.39% | 1.47 | +0.69% | 0.97 | -18.11% | -29.26% | 19725.023 | Media - Diversified | |
PSX | Phillips 66 | 2,761,000 | 367599.54 | +78.13% | 2.01 | +0.88% | 0.65 | +3.09% | +12.16% | 62354.88 | Oil & Gas | |
APA | APA Corp | 10,584,809 | 379782.95 | +30.92% | 2.08 | +0.49% | 3.51 | -1.43% | -12.55% | 11462.42 | Oil & Gas | |
HCA | HCA Healthcare Inc | 856,996 | 231971.68 | +30.44% | 1.27 | +0.30% | 0.32 | +4.85% | +19.52% | 84561.586 | Healthcare Providers & Services | |
ORCL | Oracle Corp | 2,122,700 | 223796.26 | +28.44% | 1.22 | +0.27% | 0.08 | +11.31% | +17.97% | 339441.479 | Software | |
IQV | IQVIA Holdings Inc | 2,030,000 | 469701.4 | +17.34% | 2.57 | +0.38% | 1.12 | -3.11% | -0.09% | 42120.996 | Medical Diagnostics & Research | |
DIS | The Walt Disney Co | 1,750,000 | 158007.5 | +16.67% | 0.86 | +0.12% | 0.1 | -7.48% | +14.35% | 188229.192 | Media - Diversified | |
CMCSA | Comcast Corp | 10,500,000 | 460425 | +16.02% | 2.52 | +0.35% | 0.26 | -4.07% | -9.18% | 154080.795 | Telecommunication Services | |
AXP | American Express Co | 2,407,800 | 451077.25 | +11.59% | 2.47 | +0.26% | 0.33 | +14.59% | +30.44% | 174661.167 | Credit Services | |
KR | The Kroger Co | 8,950,000 | 409104.5 | +11.18% | 2.24 | +0.23% | 1.24 | +14.37% | +19.96% | 39435.642 | Retail - Defensive | |
BAX | Baxter International Inc | 5,190,000 | 200645.4 | +10.66% | 1.1 | +0.11% | 1.02 | -13.88% | -8.18% | 17962.702 | Medical Devices & Instruments | |
MGA | Magna International Inc | 4,699,195 | 277628.44 | +9.28% | 1.52 | +0.13% | 1.64 | -11.93% | -18.10% | 13642.932 | Vehicles & Parts | |
CVS | CVS Health Corp | 2,544,000 | 200874.24 | +8.53% | 1.1 | +0.09% | 0.2 | -24.46% | -25.57% | 72409.913 | Healthcare Plans | |
FI | Fiserv Inc | 3,400,000 | 451656 | +7.94% | 2.47 | +0.18% | 0.57 | +3.15% | +14.96% | 89350.907 | Software | |
EOG | EOG Resources Inc | 3,416,563 | 413233.29 | +7.89% | 2.26 | +0.17% | 0.59 | +15.20% | +9.02% | 74677.897 | Oil & Gas | |
COP | ConocoPhillips | 4,283,700 | 497209.06 | +7.53% | 2.72 | +0.19% | 0.36 | +10.78% | +6.28% | 142343.98 | Oil & Gas |
Total 62
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