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 ICON Public Ltd. Co. (ICLR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	4,351,317	0.64	Add 73.35%	0.27	$66.57–203.91 · VW $127.24i	$481,516,739	SEC
2025 Q4	2,510,166	0.58	Add 7.15%	0.04	$154.12–198.30 · VW $178.32i	$457,402,449	SEC
2025 Q3	2,342,559	0.66	Add 43.01%	0.20	$139.15–211.00 · VW $172.70i	$409,947,825	SEC
2025 Q2	1,638,059	0.39	Buy	0.39	$125.10–175.88 · VW $143.66i	$238,255,682	SEC

Price snapshot:

Current price$166.10

Avg. buy price$136.93

+/- since buy21.30%

52-week low$66.57

52-week high$211.00