Bill Nygren - Oakmark Funds
Holding/activity history for Brunswick Corp. (BC)
← All BC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,233,281 | 0.22 | Reduce 8.30% | 0.02 | $67.06–85.78 · VW $78.87i | $162,493,526 | SEC |
| 2025 Q4 | 2,435,469 | 0.23 | Reduce 28.18% | 0.10 | $65.01–90.25 · VW $78.29i | $180,809,219 | SEC |
| 2025 Q3 | 3,391,252 | 0.34 | Reduce 10.92% | 0.04 | $58.56–73.07 · VW $65.91i | $214,462,776 | SEC |
| 2025 Q2 | 3,807,002 | 0.34 | Add 9.64% | 0.03 | $48.83–67.30 · VW $59.91i | $210,298,790 | SEC |
| 2025 Q1 | 3,472,408 | 0.31 | Add 23.37% | 0.06 | $41.00–62.12 · VW $51.25i | $186,989,171 | SEC |
| 2024 Q4 | 2,814,541 | 0.30 | Add 73.86% | 0.13 | $59.25–81.13 · VW $67.08i | $182,044,512 | SEC |
| 2024 Q3 | 1,618,853 | 0.22 | Add 9.60% | 0.02 | $73.76–87.65 · VW $80.64i | $135,692,258 | SEC |
| 2024 Q2 | 1,477,118 | 0.18 | Reduce 0.41% | <0.01 | $69.05–84.17 · VW $77.42i | $107,489,877 | SEC |
| 2024 Q1 | 1,483,236 | 0.23 | Reduce 0.98% | <0.01 | $76.59–96.65 · VW $85.26i | $143,161,939 | SEC |
| 2023 Q4 | 1,497,931 | 0.25 | Add 37.75% | 0.07 | $78.33–99.68 · VW $88.47i | $144,924,824 | SEC |
| 2023 Q3 | 1,087,396 | 0.17 | Buy | 0.17 | $66.47–81.43 · VW $75.59i | $85,904,284 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.51–117.62 · VW $101.79i | SEC | |
| 2020 Q4 | 8,450 | <0.01 | Reduce 19.14% | <0.01 | $73.08–95.30 · VW $85.58i | $644,000 | SEC |
| 2020 Q3 | 10,450 | <0.01 | $58.95 | $616,000 | SEC | ||
| 2020 Q2 | 10,450 | <0.01 | $64.02 | $669,000 | SEC | ||
| 2020 Q1 | 10,450 | <0.01 | Reduce 3.69% | $25.22–59.53 · VW $46.59i | $370,000 | SEC | |
| 2019 Q4 | 10,850 | <0.01 | $60.00 | $651,000 | SEC | ||
| 2019 Q3 | 10,850 | <0.01 | Reduce 5.24% | <0.01 | $44.70–62.23 · VW $55.23i | $566,000 | SEC |
| 2019 Q2 | 11,450 | <0.01 | Reduce 11.41% | <0.01 | $41.02–49.90 · VW $45.84i | $525,000 | SEC |
| 2019 Q1 | 12,925 | <0.01 | Reduce 1.34% | $41.17–54.76 · VW $45.80i | $651,000 | SEC | |
| 2018 Q4 | 13,100 | <0.01 | Reduce 0.76% | $41.92–55.52 · VW $50.06i | $608,000 | SEC | |
| 2018 Q3 | 13,200 | <0.01 | Reduce 0.75% | $48.36–69.82 · VW $57.07i | $885,000 | SEC | |
| 2018 Q2 | 13,300 | <0.01 | Reduce 3.80% | <0.01 | $61.44–69.60 · VW $65.82i | $858,000 | SEC |
| 2018 Q1 | 13,825 | <0.01 | Reduce 4.16% | <0.01 | $56.41–64.66 · VW $61.56i | $821,000 | SEC |
| 2017 Q4 | 14,425 | <0.01 | Buy | <0.01 | $53.38–64.45 · VW $58.34i | $797,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.01–6.09 · VW $3.73i | SEC | |
| 2008 Q3 | 153,400 | 0.01 | Reduce 34.30% | <0.01 | $1.82–16.64 · VW $7.06i | $1,962,000 | SEC |
| 2008 Q2 | 233,500 | 0.01 | Add 17.22% | <0.01 | $9.29–16.01 · VW $13.03i | $2,475,000 | SEC |
| 2008 Q1 | 199,200 | 0.02 | Reduce 10.35% | <0.01 | $13.39–18.30 · VW $15.13i | $3,182,000 | SEC |
| 2007 Q4 | 222,200 | 0.02 | Reduce 52.07% | 0.02 | $14.46–20.85 · VW $17.20i | $3,789,000 | SEC |
| 2007 Q3 | 463,600 | 0.03 | Reduce 79.31% | 0.26 | $18.43–25.04 · VW $21.29i | $10,598,000 | SEC |
| 2007 Q2 | 2,240,690 | 0.33 | Reduce 44.58% | 0.19 | $23.55–34.90 · VW $27.87i | $73,114,000 | SEC |
| 2007 Q1 | 4,043,465 | 0.43 | Reduce 3.29% | 0.02 | $30.08–34.99 · VW $33.17i | $128,785,000 | SEC |
| 2006 Q4 | 4,181,165 | 0.67 | Reduce 1.84% | <0.01 | $29.67–34.86 · VW $32.39i | $133,380,000 | SEC |
| 2006 Q3 | 4,259,430 | 0.28 | Reduce 0.04% | <0.01 | $28.48–33.91 · VW $31.59i | $132,851,000 | SEC |
| 2006 Q2 | 4,260,930 | 0.35 | Add 19.03% | 0.06 | $27.08–36.30 · VW $30.69i | $141,676,000 | SEC |
| 2006 Q1 | 3,579,830 | 0.28 | Reduce 19.25% | 0.07 | $35.45–40.74 · VW $37.37i | $139,112,000 | SEC |
| 2005 Q4 | 4,433,430 | 0.36 | Add 24.52% | 0.07 | $34.00–43.39 · VW $38.87i | $180,264,000 | SEC |
| 2005 Q3 | 3,560,430 | 0.31 | Reduce 18.38% | 0.11 | $35.00–44.99 · VW $39.76i | $134,335,000 | SEC |
| 2005 Q2 | 4,361,970 | 0.62 | Reduce 7.51% | 0.05 | $41.10–47.75 · VW $44.28i | $217,355,000 | SEC |
| 2005 Q1 | 4,715,970 | 0.65 | Add 172.60% | 0.41 | $40.80–49.77 · VW $44.54i | $230,298,000 | SEC |
| 2004 Q4 | 1,730,000 | 0.18 | Reduce 63.08% | 0.38 | $43.30–49.76 · VW $46.57i | $85,635,000 | SEC |
| 2004 Q3 | 4,685,435 | 0.60 | Add 199.73% | 0.40 | $38.96–49.85 · VW $45.88i | $199,940,000 | SEC |
| 2004 Q2 | 1,563,200 | 0.21 | Reduce 32.32% | 0.10 | $34.51–41.88 · VW $38.57i | $63,778,000 | SEC |
| 2004 Q1 | 2,309,800 | 0.32 | Reduce 6.83% | 0.02 | $38.14–44.50 · VW $41.05i | $94,309,000 | SEC |
| 2003 Q4 | 2,479,100 | 0.29 | Add 25.09% | 0.06 | $29.57–39.64 · VW $36.19i | $78,910,000 | SEC |
| 2003 Q3 | 1,981,800 | 0.22 | Add 188.51% | 0.15 | $25.19–30.75 · VW $28.66i | $50,893,000 | SEC |
| 2003 Q2 | 686,900 | 0.08 | Buy | 0.08 | $22.05–27.98 · VW $25.67i | $17,187,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.48–24.62 · VW $21.37i | SEC | |
| 2002 Q2 | 11,900 | <0.01 | Reduce 99.20% | 0.23 | $18.30–28.25 · VW $23.67i | $333,000 | SEC |
| 2002 Q1 | 1,488,900 | 0.23 | Reduce 50.07% | 0.21 | $25.32–30.01 · VW $27.31i | $40,676,000 | SEC |
| 2001 Q4 | 2,982,200 | 0.43 | Reduce 29.81% | 0.20 | $19.35–27.31 · VW $24.55i | $64,892,000 | SEC |
| 2001 Q3 | 4,248,600 | 0.69 | Add 3.26% | 0.02 | $14.03–22.65 · VW $18.79i | $69,974,000 | SEC |
| 2001 Q2 | 4,114,600 | 0.93 | Reduce 7.42% | 0.07 | $20.24–25.01 · VW $22.35i | $98,874,000 | SEC |
| 2001 Q1 | 4,444,200 | 1.00 | Buy | 1.00 | $18.76–23.74 · VW $21.70i | $87,239,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 2.26 | $17.06–22.75 · VW $19.17i | SEC | |
| 1999 Q3 | 7,717,632 | 2.26 | Reduce 0.59% | 0.01 | $21.50–27.00 · VW $23.44i | $191,977,000 | SEC |
| 1999 Q2 | 7,763,300 | 2.17 | Add 0.03% | <0.01 | $22.81–30.00 · VW $26.13i | $216,402,000 | SEC |
| 1999 Q1 | 7,761,000 | 1.55 | $19.06 | $147,944,000 | SEC |
Price snapshot:
Current price$76.95
Avg. buy price$70.14
+/- since buy9.72%
52-week low$54.30
52-week high$89.29