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 State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q2	0	0.00	Sell 100.00%	<0.01	$325.82–345.73 · VW $336.50i		SEC
2023 Q1	1,250	<0.01	Buy	<0.01	$314.97–343.53 · VW $332.06i	$415,775	SEC

Price snapshot:

Current price$524.47

52-week low$427.09

52-week high$532.54