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Bill Nygren, Henry Berghoef - Oakmark Select Q3-2011 Fund Portfolio

Bill Nygren, Henry Berghoef - Oakmark Select Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Bill Nygren and Henry Berghoef’s - Oakmark Select - portfolio movements as of Q3/2011 (September 30, 2011). In total, they have 20 stocks with a total portfolio worth of USD 2,155,851,000.

Bill Nygren and Henry Berghoef’s fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
DISCK - Discovery Communications Inc. CL C
9.47
Reduce 3.33%
$35.15
LINTA - Liberty Media Interactive
6.51
Reduce 5.00%
$14.77
TEL - TE Connectivity
6.09
0
$28.14
CMCSA - Comcast Corp.
5.71
0
$20.69
MA - Mastercard Inc.
5.15
Reduce 12.50%
$317.16
CPN - Calpine Corp.
5.13
0
$14.08
INTC - Intel Corp.
4.99
0
$21.33
EBAY - eBay Inc.
4.72
0
$29.49
TXN - Texas Instruments
4.7
0
$26.65
COF - Capital One Financial
4.69
Add 18.60%
$39.63
DELL - Dell Inc.
4.67
0
$14.15
CVE - Cenovus Energy Inc.
4.59
0
$30.71
BMY - Bristol-Myers Squibb
4.48
Reduce 23.19%
$31.38
DTV - DIRECTV Group Inc.
4.41
0
$42.25
MDT - Medtronic Inc.
4.32
0
$33.24
TWX - Time Warner Inc.
4.25
Add 3.38%
$29.97
JPM - JPMorgan Chase & Co.
4.18
Add 20.05%
$30.12
HRB - Block H&R
4.18
Add 7.97%
$13.31
FDX - FedEx Corp.
3.92
Buy
$67.68
NFX - Newfield Exploration
3.83
Add 31.65%
$39.69





Related Stock Ticker of Bill Nygren and Henry Berghoef’s Portfolio:
DISCK, LINTA, TEL, CMCSA, MA, CPN, INTC, EBAY, TXN, COF, DELL, CVE, BMY, DTV, MDT, TWX, JPM, HRB, FDX, NFX

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