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 AstraZeneca PLC (AZN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	0	0.00	Sell 100.00%	0.44	$178.08–212.71 · VW $191.98i		SEC
2025 Q4	1,864,865	0.44	Buy	0.44	$160.96–188.04 · VW $175.25i	$342,874,171	SEC

Price snapshot:

Current price$169.47

52-week low$134.87

52-week high$210.52