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 Enterprise Products Partners L.P. (EPD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2015 Q1	0	0.00	Sell 100.00%	<0.01	$30.71–36.98 · VW $33.43i		SEC
2014 Q4	5,544	<0.01	Buy	<0.01	$30.71–40.95 · VW $36.35i	$200,000	SEC

Price snapshot:

Current price$38.31

52-week low$28.61

52-week high$40.17