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  CNH Industrial N.V. (CNH)
← All CNH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 58,127,119 0.85 Reduce 20.83% 0.18 $9.21–13.31 · VW $11.21i $639,398,309 SEC
2025   Q4 73,420,366 0.86 Reduce 7.45% 0.10 $9.00–11.10 · VW $9.89i $676,935,774 SEC
2025   Q3 79,328,327 1.38 Add 0.38% <0.01 $10.72–14.27 · VW $12.39i $860,712,348 SEC
2025   Q2 79,030,123 1.67 Reduce 5.99% 0.10 $10.00–13.78 · VW $12.30i $1,024,230,394 SEC
2025   Q1 84,068,624 1.73 Reduce 27.59% 0.60 $11.01–13.87 · VW $12.59i $1,032,362,703 SEC
2024   Q4 116,101,645 2.18 Reduce 21.35% 0.57 $10.01–12.76 · VW $11.57i $1,315,431,637 SEC
2024   Q3 147,625,677 2.69 Reduce 1.96% 0.05 $9.28–11.50 · VW $10.53i $1,638,645,015 SEC
2024   Q2 150,583,757 2.58 Add 4.56% 0.11 $9.77–13.30 · VW $11.16i $1,525,413,458 SEC
2024   Q1 144,010,122 3.02 Reduce 10.28% 0.35 $11.28–13.03 · VW $12.15i $1,866,371,181 SEC
2023   Q4 160,517,694 3.37 Add 30.42% 0.79 $9.77–12.31 · VW $11.27i $1,955,085,339 SEC
2023   Q3 123,079,130 2.93 Add 9.15% 0.25 $11.97–15.74 · VW $13.52i $1,501,637,840 SEC
2023   Q2 112,756,552 3.06 Add 18.66% 0.48 $12.74–15.37 · VW $13.89i $1,624,966,462 SEC
2023   Q1 95,024,122 2.82 Add 3.97% 0.11 $13.71–17.98 · VW $16.30i $1,451,105,555 SEC
2022   Q4 91,391,645 2.98 Reduce 6.61% 0.16 $11.42–16.74 · VW $14.53i $1,464,154,997 SEC
2022   Q3 97,856,145 2.41 Add 1.37% 0.03 $10.60–13.20 · VW $12.11i $1,115,492,000 SEC
2022   Q2 96,534,929 2.22 Add 4.57% 0.10 $11.21–16.23 · VW $14.04i $1,114,805,000 SEC
2022   Q1 92,317,730 2.37 Reduce 5.71% 0.17 $13.21–17.13 · VW $15.22i $1,470,748,000 SEC
2021   Q4 97,910,801 2.96 Reduce 19.12% 0.63 $13.97–17.14 · VW $15.39i $1,900,542,000 SEC
2021   Q3 121,054,120 3.28 Reduce 10.03% 0.36 $13.08–15.27 · VW $14.36i $2,060,126,000 SEC
2021   Q2 134,556,067 3.54 Reduce 10.17% 0.40 $12.73–16.09 · VW $14.26i $2,221,679,000 SEC
2021   Q1 149,789,387 3.96 Reduce 25.25% 1.23 $10.84–13.94 · VW $12.63i $2,317,726,000 SEC
2020   Q4 200,377,287 4.89 Buy 4.89 $6.52–11.29 · VW $8.99i $2,526,846,000 SEC
Price snapshot:
Current price$10.42
Avg. buy price$12.59
+/- since buy-17.22%
52-week low$8.91
52-week high$13.35