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 Herley Inds Inc Del Com (HRLY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	0.01			SEC
2004 Q2	221,400	0.01	Reduce 0.05%		$19.54	$4,326,000	SEC
2004 Q1	221,500	0.01	Add 551.47%	0.01	$18.88	$4,182,000	SEC
2003 Q4	34,000	<0.01	Buy	<0.01	$20.71	$704,000	SEC