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Bill Nygren · quarter digest

What Bill Nygren did in Q2 2024

Oakmark Funds filed 34 moves in Q2 2024: 2 new, 10 add, 22 trim, 0 exit.

13F filed 2024-08-14. Manager quality score: q7. Philosophy: Concentrated value. Buy good businesses at a discount to intrinsic value.

New positions · 2

Fresh money

KEYS
NEW·0.1% book·+3
VTI
NEW·0.0% book·0
Adds · 10

Adding to conviction

CNC
ADD +46%·2.8% book·−4
CRM
ADD +61%·2.2% book·−9
ADD +13%·1.7% book·−7
DELL
ADD +79%·0.9% book·+2
ADD +9%·0.5% book·+3
GPN
ADD +29%·0.5% book·−6
EQIX
ADD +13070%·0.2% book·−8
ABBV
ADD +7%·0.0% book·−6
ADD +6%·0.0% book·−2
CCK
ADD +49%·0.0% book·−3
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Trims · 22

Taking chips off

TRIM -8%·5.6% book·−22
TRIM -6%·3.6% book·−13
TRIM -17%·2.8% book·+3
TRIM -17%·1.4% book·−13
GS
TRIM -33%·0.6% book·−6
TRIM -6%·0.5% book·−13
ORCL
TRIM -53%·0.5% book·−13
AFRM
TRIM -13%·0.4% book·−9
TRIM -77%·0.4% book·−9
DHR
TRIM -66%·0.3% book·−13
HCA
TRIM -32%·0.2% book·−8
TRIM -60%·0.2% book·+9
TRIM -53%·0.1% book·−10
TRIM -6%·0.0% book·−1
BKNG
TRIM -77%·0.0% book·−14
DEO
TRIM -19%·0.0% book·−10
TRIM -57%·0.0% book·−4
TRIM -32%·0.0% book·0
PFE
TRIM -22%·0.0% book·−4
SPG
TRIM -9%·0.0% book·+2
TXN
TRIM -6%·0.0% book·−2
TRIM -67%·0.0% book·−4
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.