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 iShares U.S. Aerospace & Defense ETF (ITA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q2	0	0.00	Sell 100.00%		$129.14–188.77 · VW $170.53i		SEC
2025 Q1	14	0.00	Buy		$143.81–160.18 · VW $153.40i	$2,143	SEC

Price snapshot:

Current price$235.05

52-week low$187.43

52-week high$251.49