 | |
Bill Nygren | OAKMXMutual Fund | |
| Oakmark Fund | |
| Last update 2025-05-29 | 54 Stocks (2 new) |
| Value $22.36 Bil | Turnover 7 % |
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 Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 8,871,439 | 771,282.9 | -1.59% | 3.450 | -0.05% | 1.540 | -2.99% | +15.42% | 47,939.2 | Insurance | |
GOOGL | Alphabet Inc | 4,918,200 | 760,550.4 | +12.88% | 3.400 | +0.39% | 0.040 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
SCHW | Charles Schwab Corp | 9,487,075 | 742,648.2 | +2.15% | 3.320 | +0.07% | 0.520 | +22.58% | +24.41% | 166,216.5 | Capital Markets | |
C | Citigroup Inc | 9,992,800 | 709,388.9 | -8.68% | 3.170 | -0.31% | 0.540 | +41.84% | +27.93% | 165,705.3 | Banks | |
COP | ConocoPhillips | 6,360,400 | 667,969.2 | +13.88% | 2.990 | +0.36% | 0.500 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
GM | General Motors Co | 14,128,100 | 664,444.5 | +1.44% | 2.970 | +0.04% | 1.470 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
ICE | Intercontinental Exchange Inc | 3,831,200 | 660,882.0 | -7.26% | 2.960 | -0.20% | 0.670 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
DE | Deere & Co | 1,383,710 | 649,444.3 | -17.82% | 2.900 | -0.58% | 0.510 | +16.80% | +23.78% | 141,092.8 | Farm & Heavy Construction Machinery | |
PSX | Phillips 66 | 5,176,400 | 639,181.9 | +12.27% | 2.860 | +0.31% | 1.270 | +19.91% | +13.82% | 51,862.7 | Oil & Gas | |
WTW | Willis Towers Watson PLC | 1,655,000 | 559,307.3 | +3.12% | 2.500 | +0.08% | 1.670 | -7.47% | -1.54% | 30,403.3 | Insurance |
Bill Nygren's Historical Top Holdings Breakdowns
Bill Nygren's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +1.12% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | New holding | 1,370,000 | 1,370,000 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +1.11% | 134.72 ($147.98) 159.03 | $176.05 | 18.97% | New holding | 1,704,000 | 1,704,000 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.85% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -30.48% | 2,068,600 | -907,100 | |
KR | The Kroger Co | 2025-03-31 | Reduce Reduce | -0.79% | 58.36 ($63.37) 67.72 | $69.83 | 10.19% | Reduce -29.35% | 6,800,000 | -2,825,000 | |
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +0.78% | 40.03 ($49.59) 56.96 | $55.70 | 12.32% | Add 476.06% | 4,822,200 | 3,985,100 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.68% | 75.42 ($84.04) 88.95 | $92.43 | 9.98% | Reduce -26.72% | 5,305,530 | -1,935,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.58% | 408.57 ($467.8) 509.27 | $520.97 | 11.37% | Reduce -17.82% | 1,383,710 | -300,000 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.56% | 66.78 ($75.08) 81.42 | $83.60 | 11.35% | Reduce -22.76% | 5,871,000 | -1,730,000 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.56% | 119.38 ($133.97) 161.42 | $136.49 | 1.88% | Add 81.13% | 2,340,000 | 1,048,100 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +0.52% | 365.83 ($401.43) 436.25 | $347.84 | -13.35% | Add 36.13% | 1,006,000 | 267,000 |
Bill Nygren Total Holding History ($B)
Bill Nygren's Asset Allocation
Bill Nygren Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bill Nygren's Hypothetical Growth since 2025-03-31
Bill Nygren's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bill Nygren's Holdings Heat Map
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Bill Nygren's Holdings Bubble Chart
Bill Nygren News
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