Bill Nygren - Oakmark Select Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Bill Nygren - Oakmark Select Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Bill Nygren - Oakmark Select Fund maintains its largest exposure in Unclassified Sector, which represents approximately 14.80% 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 Healthcare (about 14.03%) and Financial Services (approximately 13.42%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GLIBK | 78,100 | $37.27 | Buy | 100.00% | 0.04% | $2.91M | 2025 Q3 |