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  First Citizens BancShares, Inc. (FCNCA)
← All FCNCA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 948,101 2.39 Add 2.06% 0.05 $1,759.27–2,232.21 · VW $1,958.71i $1,786,847,843 SEC
2025   Q4 928,944 2.53 Add 25.99% 0.52 $1,623.76–2,201.78 · VW $1,990.57i $1,993,681,313 SEC
2025   Q3 737,317 2.11 Add 0.15% <0.01 $1,769.29–2,170.00 · VW $1,909.48i $1,319,177,743 SEC
2025   Q2 736,249 2.34 Add 10.38% 0.22 $1,473.62–1,999.39 · VW $1,809.83i $1,440,449,453 SEC
2025   Q1 667,011 2.08 Add 2.81% 0.06 $1,694.05–2,412.93 · VW $1,987.03i $1,236,717,892 SEC
2024   Q4 648,775 2.27 Reduce 5.49% 0.11 $1,792.15–2,388.78 · VW $2,097.98i $1,370,875,191 SEC
2024   Q3 686,473 2.08 Add 1.54% 0.03 $1,669.15–2,174.80 · VW $1,894.97i $1,263,762,770 SEC
2024   Q2 676,052 1.93 Add 31.37% 0.46 $1,518.00–1,810.03 · VW $1,670.55i $1,138,207,365 SEC
2024   Q1 514,632 1.36 Add 2.75% 0.04 $1,363.97–1,651.73 · VW $1,550.23i $841,423,112 SEC
2023   Q4 500,868 1.22 Add 1.38% 0.02 $1,274.91–1,528.12 · VW $1,407.33i $710,716,419 SEC
2023   Q3 494,026 1.33 Reduce 4.87% 0.06 $1,241.05–1,512.07 · VW $1,377.74i $681,805,102 SEC
2023   Q2 519,290 1.25 Add 58.17% 0.46 $938.87–1,345.44 · VW $1,189.25i $666,482,167 SEC
2023   Q1 328,310 0.62 Add 27.95% 0.14 $505.84–981.04 · VW $819.99i $319,478,456 SEC
2022   Q4 256,600 0.40 Reduce 25.46% 0.15 $722.90–885.38 · VW $788.88i $194,595,176 SEC
2022   Q3 344,265 0.59 Reduce 0.15% <0.01 $648.01–869.65 · VW $771.70i $274,527,000 SEC
2022   Q2 344,765 0.45 Add 14.82% 0.06 $598.01–707.65 · VW $653.15i $225,400,000 SEC
2022   Q1 300,263 0.32 Add 419.68% 0.26 $641.30–947.71 · VW $751.54i $199,855,000 SEC
2021   Q4 57,778 0.07 Add 0.28% <0.01 $756.49–896.14 · VW $827.49i $47,946,000 SEC
2021   Q3 57,615 0.08 Reduce 0.04% $736.35–915.40 · VW $831.64i $48,579,000 SEC
2021   Q2 57,640 0.08 Reduce 0.04% $807.81–901.17 · VW $847.24i $47,999,000 SEC
2021   Q1 57,665 0.08 Buy 0.08 $558.44–887.60 · VW $760.60i $48,195,000 SEC
Price snapshot:
Current price$2,106.06
Avg. buy price$1,441.71
+/- since buy46.08%
52-week low$1,618.56
52-week high$2,227.54