Bill Nygren - Oakmark Funds
Holding/activity history for H&R Block, Inc. (HRB)
← All HRB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.53–18.04 · VW $17.09i | SEC | |
| 2012 Q2 | 98,900 | <0.01 | Reduce 99.23% | 0.59 | $14.35–16.88 · VW $15.79i | $1,580,000 | SEC |
| 2012 Q1 | 12,883,000 | 0.59 | Add 8.39% | 0.05 | $14.35–17.46 · VW $15.50i | $212,183,000 | SEC |
| 2011 Q4 | 11,885,600 | 0.64 | Reduce 1.68% | <0.01 | $14.41–17.09 · VW $15.95i | $194,092,000 | SEC |
| 2011 Q3 | 12,088,650 | 0.59 | Add 17.63% | 0.09 | $12.54–15.52 · VW $14.45i | $160,900,000 | SEC |
| 2011 Q2 | 10,276,550 | 0.54 | Reduce 2.97% | 0.02 | $14.68–17.75 · VW $15.80i | $164,836,000 | SEC |
| 2011 Q1 | 10,591,550 | 0.60 | Reduce 2.67% | 0.01 | $12.46–18.00 · VW $15.92i | $177,303,000 | SEC |
| 2010 Q4 | 10,882,650 | 0.41 | Reduce 2.19% | 0.01 | $11.15–13.79 · VW $12.49i | $129,612,000 | SEC |
| 2010 Q3 | 11,126,250 | 0.63 | Add 15.70% | 0.08 | $10.13–15.97 · VW $12.63i | $144,085,000 | SEC |
| 2010 Q2 | 9,616,450 | 0.68 | Reduce 31.86% | 0.29 | $13.44–18.99 · VW $16.04i | $150,882,000 | SEC |
| 2010 Q1 | 14,111,816 | 0.92 | Add 5.02% | 0.04 | $15.90–21.84 · VW $18.68i | $251,191,000 | SEC |
| 2009 Q4 | 13,437,600 | 1.24 | Add 27.28% | 0.27 | $18.10–23.23 · VW $20.95i | $303,959,000 | SEC |
| 2009 Q3 | 10,557,579 | 1.14 | Add 8.77% | 0.09 | $16.41–20.00 · VW $18.25i | $228,341,000 | SEC |
| 2009 Q2 | 9,706,600 | 1.05 | Add 3.07% | 0.03 | $13.73–17.85 · VW $16.09i | $167,246,000 | SEC |
| 2009 Q1 | 9,417,700 | 1.23 | Reduce 14.69% | 0.19 | $14.69–22.98 · VW $17.60i | $171,308,000 | SEC |
| 2008 Q4 | 11,039,700 | 1.31 | Reduce 29.16% | 0.54 | $15.37–23.27 · VW $19.79i | $250,822,000 | SEC |
| 2008 Q3 | 15,583,200 | 1.85 | Reduce 3.77% | 0.07 | $15.00–27.97 · VW $20.90i | $354,518,000 | SEC |
| 2008 Q2 | 16,193,700 | 1.77 | Reduce 17.69% | 0.39 | $20.40–24.65 · VW $23.13i | $346,546,000 | SEC |
| 2008 Q1 | 19,674,500 | 2.21 | Reduce 4.84% | 0.09 | $17.13–22.27 · VW $20.42i | $408,442,000 | SEC |
| 2007 Q4 | 20,675,700 | 1.79 | Reduce 5.40% | 0.07 | $16.89–21.84 · VW $19.32i | $383,948,000 | SEC |
| 2007 Q3 | 21,856,500 | 1.34 | Reduce 0.04% | <0.01 | $17.96–23.00 · VW $20.92i | $462,920,000 | SEC |
| 2007 Q2 | 21,864,300 | 2.32 | $23.37 | $510,968,000 | SEC | ||
| 2007 Q1 | 21,864,300 | 1.53 | Add 2.33% | 0.03 | $18.31–24.95 · VW $21.96i | $460,025,000 | SEC |
| 2006 Q4 | 21,366,500 | 2.48 | Reduce 8.22% | 0.09 | $21.47–24.86 · VW $23.64i | $492,284,000 | SEC |
| 2006 Q3 | 23,279,600 | 1.08 | Reduce 4.26% | 0.06 | $20.20–22.94 · VW $21.67i | $506,098,000 | SEC |
| 2006 Q2 | 24,316,300 | 1.42 | Reduce 8.96% | 0.11 | $21.25–24.30 · VW $22.77i | $580,187,000 | SEC |
| 2006 Q1 | 26,708,870 | 1.18 | Reduce 2.39% | 0.03 | $19.80–25.67 · VW $22.77i | $578,247,000 | SEC |
| 2005 Q4 | 27,362,870 | 1.34 | Reduce 0.17% | <0.01 | $23.06–26.96 · VW $24.83i | $671,759,000 | SEC |
| 2005 Q3 | 27,409,570 | 1.49 | Reduce 0.64% | 0.01 | $23.01–29.02 · VW $25.63i | $657,282,000 | SEC |
| 2005 Q2 | 27,586,370 | 2.28 | Reduce 2.31% | 0.05 | $24.47–30.00 · VW $27.65i | $804,832,000 | SEC |
| 2005 Q1 | 28,237,670 | 2.03 | Reduce 0.97% | 0.01 | $23.42–27.93 · VW $25.42i | $714,131,000 | SEC |
| 2004 Q4 | 28,512,870 | 1.50 | Reduce 1.58% | 0.03 | $22.99–25.25 · VW $24.13i | $698,565,000 | SEC |
| 2004 Q3 | 28,971,970 | 2.14 | Reduce 2.00% | 0.05 | $22.57–25.75 · VW $24.03i | $715,897,000 | SEC |
| 2004 Q2 | 29,564,292 | 2.35 | Add 4.40% | 0.10 | $22.08–25.00 · VW $23.88i | $704,812,000 | SEC |
| 2004 Q1 | 28,318,400 | 2.49 | Reduce 1.00% | 0.03 | $22.25–30.50 · VW $25.10i | $722,544,000 | SEC |
| 2003 Q4 | 28,605,400 | 2.92 | Reduce 4.53% | 0.13 | $23.43–30.09 · VW $27.50i | $791,940,000 | SEC |
| 2003 Q3 | 29,961,400 | 2.85 | Reduce 0.77% | 0.02 | $20.10–24.18 · VW $22.61i | $646,417,000 | SEC |
| 2003 Q2 | 30,194,212 | 3.08 | Add 0.78% | 0.02 | $18.15–23.00 · VW $20.78i | $652,950,000 | SEC |
| 2003 Q1 | 29,960,406 | 2.97 | Reduce 0.20% | <0.01 | $17.64–22.25 · VW $19.73i | $639,505,000 | SEC |
| 2002 Q4 | 30,019,400 | 3.53 | Add 20.69% | 0.61 | $14.50–22.19 · VW $18.55i | $603,390,000 | SEC |
| 2002 Q3 | 24,874,120 | 2.76 | Reduce 8.69% | 0.24 | $18.19–26.75 · VW $22.38i | $522,481,000 | SEC |
| 2002 Q2 | 27,240,360 | 2.73 | Add 7.96% | 0.20 | $19.75–24.50 · VW $22.80i | $628,572,000 | SEC |
| 2002 Q1 | 25,232,300 | 3.22 | Add 4.38% | 0.13 | $19.55–25.73 · VW $21.78i | $560,788,000 | SEC |
| 2001 Q4 | 24,173,780 | 3.57 | Reduce 7.25% | 0.36 | $16.66–23.45 · VW $21.08i | $540,284,000 | SEC |
| 2001 Q3 | 26,062,380 | 4.93 | Reduce 6.13% | 0.26 | $16.17–20.80 · VW $18.00i | $502,483,000 | SEC |
| 2001 Q2 | 27,763,380 | 4.20 | Reduce 0.15% | <0.01 | $13.12–17.91 · VW $16.29i | $448,032,000 | SEC |
| 2001 Q1 | 27,806,100 | 3.98 | Add 104.93% | 2.04 | $10.45–13.75 · VW $12.65i | $347,993,000 | SEC |
| 2000 Q3 | 13,568,500 | 2.17 | Add 108.40% | 1.13 | $7.83–9.34 · VW $8.70i | $109,820,000 | SEC |
| 2000 Q1 | 6,510,800 | 1.14 | Reduce 74.80% | 3.72 | $9.88–12.38 · VW $10.90i | $728,401,627,700,000 | SEC |
| 1999 Q4 | 25,836,700 | 4.98 | Reduce 20.40% | 0.85 | $9.97–12.38 · VW $11.04i | $282,589,000 | SEC |
| 1999 Q3 | 32,458,300 | 4.14 | Reduce 1.70% | 0.07 | $9.50–14.88 · VW $11.67i | $352,476,000 | SEC |
| 1999 Q2 | 33,018,600 | 4.13 | Reduce 6.71% | 0.29 | $11.38–14.72 · VW $13.25i | $412,732,000 | SEC |
| 1999 Q1 | 35,393,800 | 4.39 | $11.84 | $419,195,000 | SEC |
Price snapshot:
Current price$40.86
52-week low$27.48
52-week high$54.70