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Bill Nygren - Oakmark Select Fund

Bill Nygren - Oakmark Select FundFecha: 30 Sep 2025Inversiones: 26Valor: $7,188,372,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
CBRE - CBRE Group
8.13
Reduce 16.92%
4,086,652
$124.48
$508,706,000
$123.67
-0.65%
$82.75
$142.00
GOOGL - Alphabet Inc.
7.84
Add 3.69%
2,958,320
$165.85
$490,637,000
$192.04
15.79%
$130.19
$201.42
FCNCA - First Citizens Bancshares
7.50
Reduce 1.26%
254,743
$1840.95
$468,969,000
$2063.80
12.11%
$1359.00
$2386.76
IQV - IQVIA Holdings Inc.
7.29
Add 0.02%
1,924,400
$236.97
$456,025,000
$203.27
-14.22%
$187.62
$261.73
DE - Deere & Co.
6.96
Add 29.40%
1,043,000
$417.33
$435,275,000
$408.57
-2.10%
$337.71
$467.60
LAD - Lithia Motors Inc.
6.60
1,299,000
$317.64
$412,614,000
$341.80
7.61%
$241.70
$405.68
PAYC - Paycom Software Inc.
5.81
Add 3.71%
2,182,000
$166.57
$363,456,000
$202.00
21.27%
$138.95
$242.74
CRM - Salesforce.com
5.37
Add 10.78%
1,227,400
$273.71
$335,952,000
$317.85
16.13%
$211.10
$368.58
SCHW - Charles Schwab Corp.
5.22
Reduce 0.14%
5,040,940
$64.81
$326,703,000
$72.77
12.28%
$58.80
$83.35
COF - Capital One Financial
5.18
Add 0.12%
2,164,697
$149.73
$324,120,000
$175.29
17.07%
$121.23
$197.66
ICE - Intercontinental Exchange Inc.
4.97
Reduce 15.18%
1,935,553
$160.64
$310,927,000
$142.80
-11.11%
$123.12
$167.50
FI - Fiserv Inc.
4.09
Add 0.03%
1,424,412
$179.65
$255,896,000
$200.51
11.61%
$135.13
$223.23
CNC - Centene Corp.
4.07
Add 6.25%
3,385,000
$75.28
$254,823,000
$61.83
-17.87%
$55.03
$81.42
PSX - Phillips 66
4.01
Add 22.75%
1,910,000
$131.45
$251,070,000
$113.93
-13.33%
$108.91
$169.78
APA - APA Corp.
3.20
Add 94.51%
8,190,800
$24.46
$200,347,000
$23.68
-3.19%
$20.32
$35.13
COP - ConocoPhillips
2.77
Reduce 25.33%
1,647,912
$105.28
$173,492,000
$101.92
-3.19%
$94.23
$132.22
ALLY - Ally Financial Inc.
2.57
Reduce 6.53%
4,510,800
$35.59
$160,539,000
$34.19
-3.93%
$30.81
$44.77
WFC - Wells Fargo
2.52
Reduce 11.75%
2,794,145
$56.49
$157,841,000
$69.96
23.84%
$44.93
$78.13
WBD - Warner Bros. Discovery Inc.
2.51
19,057,000
$8.25
$157,220,000
$9.70
17.58%
$6.64
$12.70
LBRDK - Liberty Broadband Corp. CL C
1.73
Reduce 8.41%
1,398,600
$77.29
$108,098,000
$73.49
-4.92%
$46.46
$101.50
CHTR - Charter Communications
1.66
Reduce 43.60%
319,800
$324.08
$103,641,000
$334.89
3.34%
$236.08
$415.27
KDP - Keurig Dr Pepper Inc.
3.82
Buy
8,047,000
$32.12
$258,470,000
$33.52
4.36%
$27.86
$37.77
ABNB - Airbnb Inc.
3.32
Buy
1,708,000
$131.41
$224,448,000
$138.87
5.68%
$110.38
$170.10
EFX - Equifax Inc.
3.25
Buy
863,000
$254.85
$219,936,000
$245.20
-3.79%
$211.74
$308.65
MOH - Molina Healthcare Inc.
2.00
Buy
400,436
$329.39
$131,900,000
$303.87
-7.75%
$262.32
$365.23
CRL - Charles River Labs
1.48
Buy
678,000
$151.73
$102,873,000
$163.31
7.63%
$91.86
$230.02
ICLR - ICON plc
1.45
Buy
693,000
$145.45
$100,797,000
$177.94
22.34%
$125.10
$323.25
GLIBK - GCI Liberty Inc. Series C
0.04
Buy
78,100
$37.27
$2,911,000
$33.34
-10.54%
$30.23
$39.14