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 Goodrich (GR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q2	0	0.00	Sell 100.00%	<0.01	$1.70–3.00 · VW $2.27i		SEC
2012 Q1	9,746	<0.01	Reduce 59.13%	<0.01	$1.50–2.80 · VW $2.24i	$1,223,000	SEC
2011 Q4	23,846	<0.01	Reduce 99.17%	1.26	$1.50–3.00 · VW $2.31i	$2,950,000	SEC
2011 Q3	2,866,300	1.27	Reduce 39.10%	0.58	$2.40–3.60 · VW $2.97i	$345,905,000	SEC
2011 Q2	4,706,500	1.48	Reduce 0.03%	<0.01	$2.40–4.20 · VW $3.34i	$449,471,000	SEC
2011 Q1	4,708,100	1.35	Reduce 0.33%	<0.01	$3.40–5.30 · VW $4.15i	$402,684,000	SEC
2010 Q4	4,723,700	1.33	Reduce 0.32%	<0.01	$3.60–5.70 · VW $4.79i	$416,016,000	SEC
2010 Q3	4,739,000	1.52	Reduce 0.06%	<0.01	$3.20–7.00 · VW $4.60i	$349,407,000	SEC
2010 Q2	4,741,800	1.42	Reduce 0.72%	<0.01	$3.40–8.00 · VW $5.34i	$314,144,000	SEC
2010 Q1	4,776,000	1.23	Reduce 0.43%	<0.01	$1.70–9.50 · VW $5.73i	$336,804,000	SEC
2009 Q4	4,796,500	1.26	Reduce 0.62%	<0.01	$1.30–3.40 · VW $2.15i	$308,175,000	SEC
2009 Q3	4,826,200	1.31	Add 8.18%	0.10	$1.90–4.50 · VW $2.90i	$262,256,000	SEC
2009 Q2	4,461,200	1.40	Add 2.78%	0.04	$1.80–5.90 · VW $3.78i	$222,926,000	SEC
2009 Q1	4,340,500	1.18	Add 251.10%	0.84	$0.80–4.80 · VW $2.88i	$164,462,000	SEC
2008 Q4	1,236,250	0.24	Buy	0.24	$0.80–7.20 · VW $3.08i	$45,766,000	SEC
2002 Q2	0	0.00	Sell 100.00%	<0.01	$16.00–16.00		SEC
2002 Q1	7,600	<0.01	Reduce 88.22%	0.01	$16.00–16.00	$240,000	SEC
2001 Q4	64,500	0.01	Reduce 93.81%	0.19	$16.00–140.80 · VW $57.60i	$1,717,000	SEC
2001 Q3	1,041,700	0.20	Reduce 0.86%	<0.01	$16.00–179.20 · VW $70.81i	$20,293,000	SEC
2001 Q2	1,050,700	0.37	Reduce 12.37%	0.07	$17.60–204.80 · VW $80.88i	$39,906,000	SEC
2001 Q1	1,199,000	0.53	Buy	0.53	$19.20–281.60 · VW $110.90i IPO/listing quarter	$46,005,000	SEC