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 Charles River Laboratories International, Inc. (CRL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	2,153,296	0.50	Add 28.36%	0.11	$146.33–228.88 · VW $183.88i	$371,443,560	SEC
2025 Q4	1,677,606	0.42	Add 13.88%	0.05	$156.06–205.00 · VW $179.56i	$334,648,845	SEC
2025 Q3	1,473,084	0.37	Add 26.67%	0.08	$144.26–184.17 · VW $160.51i	$230,478,723	SEC
2025 Q2	1,162,935	0.29	Buy	0.29	$91.86–154.43 · VW $128.45i	$176,452,128	SEC

Price snapshot:

Current price$229.75

Avg. buy price$161.53

+/- since buy42.23%

52-week low$144.26

52-week high$237.86