StockCBRE - CBRE Group
% de la cartera8.13
Actividad recienteReduce 16.92%
Comparte4,086,652
Precio$124.48
Valor$508,706,000
Precio Actual$123.67
Precio reportado-0.65%
52 Week Low$82.75
52 Week High$142.00
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Bill Nygren - Oakmark Select Fund
Bill Nygren - Oakmark Select FundFecha: 31 Dec 2025Inversiones: 24Valor: $7,788,945,000
Inversiones actuales
StockGOOGL - Alphabet Inc.
% de la cartera7.84
Actividad recienteAdd 3.69%
Comparte2,958,320
Precio$165.85
Valor$490,637,000
Precio Actual$192.04
Precio reportado15.79%
52 Week Low$130.19
52 Week High$201.42
StockFCNCA - First Citizens Bancshares
% de la cartera7.50
Actividad recienteReduce 1.26%
Comparte254,743
Precio$1840.95
Valor$468,969,000
Precio Actual$2063.80
Precio reportado12.11%
52 Week Low$1359.00
52 Week High$2386.76
StockIQV - IQVIA Holdings Inc.
% de la cartera7.29
Actividad recienteAdd 0.02%
Comparte1,924,400
Precio$236.97
Valor$456,025,000
Precio Actual$203.27
Precio reportado-14.22%
52 Week Low$187.62
52 Week High$261.73
StockDE - Deere & Co.
% de la cartera6.96
Actividad recienteAdd 29.40%
Comparte1,043,000
Precio$417.33
Valor$435,275,000
Precio Actual$408.57
Precio reportado-2.10%
52 Week Low$337.71
52 Week High$467.60
StockLAD - Lithia Motors Inc.
% de la cartera6.60
Actividad reciente—
Comparte1,299,000
Precio$317.64
Valor$412,614,000
Precio Actual$341.80
Precio reportado7.61%
52 Week Low$241.70
52 Week High$405.68
StockPAYC - Paycom Software Inc.
% de la cartera5.81
Actividad recienteAdd 3.71%
Comparte2,182,000
Precio$166.57
Valor$363,456,000
Precio Actual$202.00
Precio reportado21.27%
52 Week Low$138.95
52 Week High$242.74
StockCRM - Salesforce.com
% de la cartera5.37
Actividad recienteAdd 10.78%
Comparte1,227,400
Precio$273.71
Valor$335,952,000
Precio Actual$317.85
Precio reportado16.13%
52 Week Low$211.10
52 Week High$368.58
StockSCHW - Charles Schwab Corp.
% de la cartera5.22
Actividad recienteReduce 0.14%
Comparte5,040,940
Precio$64.81
Valor$326,703,000
Precio Actual$72.77
Precio reportado12.28%
52 Week Low$58.80
52 Week High$83.35
StockCOF - Capital One Financial
% de la cartera5.18
Actividad recienteAdd 0.12%
Comparte2,164,697
Precio$149.73
Valor$324,120,000
Precio Actual$175.29
Precio reportado17.07%
52 Week Low$121.23
52 Week High$197.66
StockICE - Intercontinental Exchange Inc.
% de la cartera4.97
Actividad recienteReduce 15.18%
Comparte1,935,553
Precio$160.64
Valor$310,927,000
Precio Actual$142.80
Precio reportado-11.11%
52 Week Low$123.12
52 Week High$167.50
StockFI - Fiserv Inc.
% de la cartera4.09
Actividad recienteAdd 0.03%
Comparte1,424,412
Precio$179.65
Valor$255,896,000
Precio Actual$200.51
Precio reportado11.61%
52 Week Low$135.13
52 Week High$223.23
StockCNC - Centene Corp.
% de la cartera4.07
Actividad recienteAdd 6.25%
Comparte3,385,000
Precio$75.28
Valor$254,823,000
Precio Actual$61.83
Precio reportado-17.87%
52 Week Low$55.03
52 Week High$81.42
StockPSX - Phillips 66
% de la cartera4.01
Actividad recienteAdd 22.75%
Comparte1,910,000
Precio$131.45
Valor$251,070,000
Precio Actual$113.93
Precio reportado-13.33%
52 Week Low$108.91
52 Week High$169.78
StockAPA - APA Corp.
% de la cartera3.20
Actividad recienteAdd 94.51%
Comparte8,190,800
Precio$24.46
Valor$200,347,000
Precio Actual$23.68
Precio reportado-3.19%
52 Week Low$20.32
52 Week High$35.13
StockCOP - ConocoPhillips
% de la cartera2.77
Actividad recienteReduce 25.33%
Comparte1,647,912
Precio$105.28
Valor$173,492,000
Precio Actual$101.92
Precio reportado-3.19%
52 Week Low$94.23
52 Week High$132.22
StockALLY - Ally Financial Inc.
% de la cartera2.57
Actividad recienteReduce 6.53%
Comparte4,510,800
Precio$35.59
Valor$160,539,000
Precio Actual$34.19
Precio reportado-3.93%
52 Week Low$30.81
52 Week High$44.77
StockWFC - Wells Fargo
% de la cartera2.52
Actividad recienteReduce 11.75%
Comparte2,794,145
Precio$56.49
Valor$157,841,000
Precio Actual$69.96
Precio reportado23.84%
52 Week Low$44.93
52 Week High$78.13
StockWBD - Warner Bros. Discovery Inc.
% de la cartera2.51
Actividad reciente—
Comparte19,057,000
Precio$8.25
Valor$157,220,000
Precio Actual$9.70
Precio reportado17.58%
52 Week Low$6.64
52 Week High$12.70
StockLBRDK - Liberty Broadband Corp. CL C
% de la cartera1.73
Actividad recienteReduce 8.41%
Comparte1,398,600
Precio$77.29
Valor$108,098,000
Precio Actual$73.49
Precio reportado-4.92%
52 Week Low$46.46
52 Week High$101.50
StockCHTR - Charter Communications
% de la cartera1.66
Actividad recienteReduce 43.60%
Comparte319,800
Precio$324.08
Valor$103,641,000
Precio Actual$334.89
Precio reportado3.34%
52 Week Low$236.08
52 Week High$415.27
StockKDP - Keurig Dr Pepper Inc.
% de la cartera3.82
Actividad recienteBuy
Comparte8,047,000
Precio$32.12
Valor$258,470,000
Precio Actual$33.52
Precio reportado4.36%
52 Week Low$27.86
52 Week High$37.77
StockABNB - Airbnb Inc.
% de la cartera3.32
Actividad recienteBuy
Comparte1,708,000
Precio$131.41
Valor$224,448,000
Precio Actual$138.87
Precio reportado5.68%
52 Week Low$110.38
52 Week High$170.10
StockEFX - Equifax Inc.
% de la cartera3.25
Actividad recienteBuy
Comparte863,000
Precio$254.85
Valor$219,936,000
Precio Actual$245.20
Precio reportado-3.79%
52 Week Low$211.74
52 Week High$308.65
StockMOH - Molina Healthcare Inc.
% de la cartera2.00
Actividad recienteBuy
Comparte400,436
Precio$329.39
Valor$131,900,000
Precio Actual$303.87
Precio reportado-7.75%
52 Week Low$262.32
52 Week High$365.23
StockCRL - Charles River Labs
% de la cartera1.48
Actividad recienteBuy
Comparte678,000
Precio$151.73
Valor$102,873,000
Precio Actual$163.31
Precio reportado7.63%
52 Week Low$91.86
52 Week High$230.02
StockICLR - ICON plc
% de la cartera1.45
Actividad recienteBuy
Comparte693,000
Precio$145.45
Valor$100,797,000
Precio Actual$177.94
Precio reportado22.34%
52 Week Low$125.10
52 Week High$323.25
StockGLIBK - GCI Liberty Inc. Series C
% de la cartera0.04
Actividad recienteBuy
Comparte78,100
Precio$37.27
Valor$2,911,000
Precio Actual$33.34
Precio reportado-10.54%
52 Week Low$30.23
52 Week High$39.14
StockTRGP - Targa Resources Corp.
% de la cartera2.81
Actividad recienteBuy
Comparte1,186,000
Precio$184.50
Valor$218,817,000
Precio Actual$231.22
Precio reportado25.32%
52 Week Low$142.48
52 Week High$234.41
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
TRGP - Targa Resources Corp.
2.81
Buy
1,186,000
$184.50
$218,817,000
$231.22
25.32%
$142.48
$234.41