Bill Nygren And Henry Berghoefis's Largest Q2 Stock Holdings

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 |  Includes: COF, DISCA, EBAY, HRB, QVCA, TEL
by: Dividend Screen

Bill Nygren and Henry Berghoefis are portfolio managers at Oakmark Funds. Their flagship Oakmark Select has a portfolio value of $2.6 billion. During the second quarter of the year, Bill Nygren and Henry Berghoefis bought no stock positions. They reduced 5 stock positions of which eBay (NASDAQ:EBAY) was the position with the largest influence for the portfolio.

Here are the biggest portfolio weighted buys and sells:

Buys:

No activities.

Sells:

eBay (EBAY) was reduced by 5.48%. Total change to portfolio: 0.25%.

Capital One Financial (NYSE:COF) was reduced by 4.44%. Total change to portfolio: 0.20%.

H&R Block (NYSE:HRB) was reduced by 3.09%. Total change to portfolio: 0.13%.

Bill Nygren and Henry Berghoefis's biggest sector allocation is focused on consumer discretionary 36.92%, information technology 18.18% and Financials 10.95%.

Bill Nygren and Henry Berghoefis's biggest stock holdings as of Q2 2011 with fundamental details:

1. Discovery Communications (NASDAQ:DISCA) is acting within the CATV systems industry. The company has a market capitalization of $10.6 billion, generates revenues in an amount of $4.0 billion and a net income of $914.0 million. It follows P/E ratio is 17.6 and forward price to earnings ratio 13.8, price/sales 2.7 and price/book ratio 1.6. dividend yield: 0%. Years of consecutive dividend increasing: 0 years. 5-year dividend growth: 0%. The company never paid dividends. Portfolio weighting: 8.55%.

2. TE Connectivity / Tyco Electronics (NYSE:TEL) is acting within the diversified electronics industry. The company has a market capitalization of $12.8 billion, generates revenues in an amount of $13.4 billion and a net income of $1.2 billion. It follows P/E ratio is 11.3 and forward price to earnings ratio 8.6, price/sales 1.0 and price/book ratio 1.7. Dividend yield: 2.43%. Years of consecutive dividend increasing: 1 year. 5-year dividend growth: 0%. The company paid dividends since 2007. Portfolio weighting: 6.68%.

3. Liberty Media Interactive (LINTA) is acting within the catalog and mail order houses industry. The company has a market capitalization of $8.9 billion, generates revenues in an amount of $9.3 billion and a net income of $729.0 million. It follows P/E ratio is 12.5 and forward price to earnings ratio 15.1, price/sales 1.0 and price/book ratio 1.4. Dividend yield: 0%. Years of consecutive dividend increasing: 5 years. 5-year dividend growth: 0%. The company never paid dividends. Portfolio weighting: 6.53%.

Take a closer look at Bill Nygren and Henry Berghoef’s full stock holdings. They held 21 stocks in a worth of $2,567,583,000.

Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.