Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for 3760 Duff & Phelps Cr Ratin (841001Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.30			SEC
1999 Q3	320,586	0.30			$79.94	$25,627,000	SEC
1999 Q2	320,586	0.21	Reduce 13.30%	0.03	$66.88	$21,440,000	SEC
1999 Q1	369,786	0.20			$52.38	$19,368,000	SEC