Episode notes
Trey Lockerbie brings back one of our favorite guests, Bill Nygren. Bill is a partner and portfolio manager at OakMark where they manage over $64B.
IN THIS EPISODE, YOU’LL LEARN:
- 01:39 - An update on Facebook, now Meta, since our last discussion in June 2021.
- 11:53 - Oakmarks process to finding and vetting stock ideas.
- 31:58 - How they think about diversification once they’re highly allocated in a certain sector.
- 35:02 - An overview of some of Oakmarks top positions, including their heavy weighting in Alphabet.
- 46:26 - Buffett’s recent position in Nubank and how it compares to Oakmarks positions in Ally and Fiserv.
- 58:29 - A forecast of Oil and how EOG and Conoco will follow.
- And a whole lot more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
- Oakmark Funds Website.
- Related Episode: TIP355 - Why Facebook Is A Value Stock W/ Bill Nygren and Mike Nicolas.
- Related Episode: TIP293 - Intrinsic Value Assessment Of Bank Of America W/ Bill Nygren.
- Trey Lockerbie Twitter.
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