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Bill Nygren · quarter digest

What Bill Nygren did in Q3 2024

Oakmark Funds filed 41 moves in Q3 2024: 5 new, 11 add, 24 trim, 1 exit.

13F filed 2024-11-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.

New positions · 5

Fresh money

MRK
NEW·0.4% book·−5
LPLA
NEW·0.1% book·−10
IVV
NEW·0.0% book·−19
NEW·0.0% book·+8
SEA
NEW·0.0% book·+1
Adds · 11

Adding to conviction

CNC
ADD +6%·2.6% book·−2
ADD +23%·2.4% book·+25
DAL
ADD +8%·0.8% book·−12
GPN
ADD +75%·0.7% book·−7
RYAAY
ADD +125%·0.6% book·−12
ADD +22%·0.5% book·−2
CCK
ADD +10%·0.0% book·−4
ADD +50%·0.0% book·−8
SPG
ADD +631%·0.0% book·−4
ADD +16%·0.0% book·−25
VTI
ADD +35%·0.0% book·−6
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Trims · 24

Taking chips off

TRIM -7%·3.2% book·−9
TRIM -11%·2.8% book·−2
CHTR
TRIM -19%·2.2% book·−27
GM
TRIM -6%·1.9% book·−9
TRIM -14%·1.8% book·+1
KR
TRIM -6%·1.7% book·−13
WTW
TRIM -8%·1.4% book·−4
TRIM -11%·0.9% book·−8
EFX
TRIM -20%·0.7% book·+5
ORCL
TRIM -26%·0.4% book·−11
ATVI
TRIM -66%·0.3% book·−7
GS
TRIM -33%·0.3% book·−13
AFRM
TRIM -41%·0.2% book·−9
HCA
TRIM -13%·0.2% book·−10
TRIM -30%·0.2% book·−8
TRIM -62%·0.1% book·−9
EQIX
TRIM -21%·0.1% book·−7
TRIM -14%·0.1% book·−17
TRIM -32%·0.1% book·−12
ADP
TRIM -12%·0.0% book·−15
TRIM -9%·0.0% book·−5
IT
TRIM -73%·0.0% book·−8
TRIM -92%·0.0% book·+16
WDAY
TRIM -7%·0.0% book·−24
Exits · 1

Closed positions

ABBV
EXIT·0.0% book·−7
Current top holdings

Bill Nygren’s book, latest snapshot

#TickerWeight
1COF
Capital One Financial
5.2%
2GOOGL
Alphabet Class A
4.9%
3BAC
Bank of America
4.3%
4C
Citigroup
4.0%
5CMCSA
Comcast
3.8%
6NFLX
Netflix
3.6%
Other quarters for Bill Nygren

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.