Bill Nygren - Oakmark Select Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Select Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Bill Nygren - Oakmark Select Fund maintains its largest exposure in Unclassified Sector, which represents approximately 15.37% of the portfolio. This sector forms the core of Bill Nygren - Oakmark Select Fund's investment stance during this reporting period.
Additional major allocations include Technology (about 14.35%) and Financial Services (approximately 13.83%) , reflecting how Bill Nygren - Oakmark Select Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill Nygren - Oakmark Select Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| FCNCA | 266,012 | $2146.18 | Increased | 14.60% | 7.33% | $570.91M | 2025 Q4 |
| WBD | 17,572,000 | $28.82 | Reduced | -21.68% | 6.50% | $506.43M | 2025 Q4 |
| CRM | 1,817,000 | $264.91 | Increased | 18.60% | 6.18% | $481.34M | 2025 Q4 |
| IQV | 2,106,400 | $225.41 | Reduced | -20.81% | 6.10% | $474.8M | 2025 Q4 |
| KDP | 16,565,598 | $28.01 | Increased | 38.66% | 5.96% | $464M | 2025 Q4 |
| LAD | 1,309,100 | $332.33 | No Change | No Change | 5.58% | $435.05M | 2025 Q4 |
| ICE | 2,511,853 | $161.96 | Increased | 31.45% | 5.22% | $406.82M | 2025 Q4 |
| ABNB | 2,804,900 | $135.72 | Reduced | -13.35% | 4.89% | $380.68M | 2025 Q4 |
| COF | 1,435,097 | $242.36 | Reduced | -4.62% | 4.46% | $347.81M | 2025 Q4 |
| SCHW | 3,229,240 | $99.91 | Reduced | -4.68% | 4.14% | $322.63M | 2025 Q4 |
| GOOGL | 1,028,320 | $313 | Reduced | -34.49% | 4.13% | $321.86M | 2025 Q4 |
| PAYC | 1,974,700 | $159.36 | Increased | 91.03% | 4.04% | $314.69M | 2025 Q4 |
| PSX | 2,322,700 | $129.04 | Reduced | -27.12% | 3.85% | $299.72M | 2025 Q4 |
| EFX | 1,271,000 | $216.98 | No Change | No Change | 3.54% | $275.78M | 2025 Q4 |
| ALLY | 6,047,800 | $45.29 | No Change | No Change | 3.52% | $273.9M | 2025 Q4 |
| CBRE | 1,689,752 | $160.79 | No Change | No Change | 3.49% | $271.7M | 2025 Q4 |
| COP | 2,744,912 | $93.61 | Reduced | -18.47% | 3.30% | $256.95M | 2025 Q4 |
| DE | 525,700 | $465.57 | No Change | No Change | 3.14% | $244.75M | 2025 Q4 |
| CNC | 5,864,000 | $41.15 | No Change | No Change | 3.10% | $241.3M | 2025 Q4 |
| TRGP | 1,186,000 | $184.5 | Buy | 100.00% | 2.81% | $218.82M | 2025 Q4 |
| CRL | 1,004,000 | $199.48 | Increased | 22.14% | 2.57% | $200.28M | 2025 Q4 |
| ICLR | 1,049,000 | $182.22 | Increased | 10.54% | 2.45% | $191.15M | 2025 Q4 |
| MOH | 867,000 | $173.54 | No Change | No Change | 1.93% | $150.46M | 2025 Q4 |
| APA | 5,605,200 | $24.46 | Reduced | -25.28% | 1.76% | $137.1M | 2025 Q4 |