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Oakmark Fund Buys PACCAR Inc, Intercontinental Exchange Inc, ConocoPhillips, Sells Visa Inc, ...

Investment company Oakmark Fund (Current Portfolio) buys PACCAR Inc, Intercontinental Exchange Inc, ConocoPhillips, Humana Inc, sells Visa Inc, Mastercard Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oakmark Fund. As of 2021Q3, Oakmark Fund owns 51 stocks with a total value of $16.2 billion. These are the details of the buys and sells.

  • New Purchases: PCAR,

  • Added Positions: ICE, COP, HUM, C,

  • Reduced Positions: FB, GOOGL, EBAY, BAC, GM, GE, COF, V, CMCSA, MA, HCA, SPGI, CHTR, SCHW, REGN, TEL, IT, ADP, CMI, BK, MCO, DXC, STT, CBRE, ALLY, QRTEA,


For the details of Bill Nygren's stock buys and sells,
go to https://www.gurufocus.com/guru/bill+nygren/current-portfolio/portfolioThese are the top 5 holdings of Bill Nygren

  1. Ally Financial Inc (ALLY) - 12,643,100 shares, 3.98% of the total portfolio. Shares reduced by 1.02%

  2. Capital One Financial Corp (COF) - 3,877,000 shares, 3.88% of the total portfolio. Shares reduced by 6.89%

  3. Alphabet Inc (GOOGL) - 234,615 shares, 3.87% of the total portfolio. Shares reduced by 12.82%

  4. Citigroup Inc (C) - 7,324,200 shares, 3.17% of the total portfolio. Shares added by 6.08%

  5. EOG Resources Inc (EOG) - 6,098,563 shares, 3.02% of the total portfolio.

New Purchase: PACCAR Inc (PCAR)

Oakmark Fund initiated holding in PACCAR Inc. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $87.570000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,500,000 shares as of 2021-09-30. Added: Intercontinental Exchange Inc (ICE)
Oakmark Fund added to a holding in Intercontinental Exchange Inc by 53.85%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $130.860000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,000,000 shares as of 2021-09-30. Added: ConocoPhillips (COP)
Oakmark Fund added to a holding in ConocoPhillips by 24.06%. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.810000. The impact to a portfolio due to this purchase was 0.42%. The holding were 5,155,700 shares as of 2021-09-30. Added: Humana Inc (HUM)
Oakmark Fund added to a holding in Humana Inc by 20.05%. The purchase prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $432.270000. The impact to a portfolio due to this purchase was 0.36%. The holding were 898,000 shares as of 2021-09-30. Reduced: Visa Inc (V)
Oakmark Fund reduced to a holding in Visa Inc by 21.46%. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $202.680000. The impact to a portfolio due to this sale was -0.27%. Oakmark Fund still held 691,700 shares as of 2021-09-30. Reduced: Mastercard Inc (MA)
Oakmark Fund reduced to a holding in Mastercard Inc by 26.68%. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $333.330000. The impact to a portfolio due to this sale was -0.18%. Oakmark Fund still held 219,800 shares as of 2021-09-30.

Here is the complete portfolio of Bill Nygren. Also check out:

1. Bill Nygren's Undervalued Stocks

2. Bill Nygren's Top Growth Companies, and

3. Bill Nygren's High Yield stocks

4. Stocks that Bill Nygren keeps buyingThis article first appeared on GuruFocus.