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 Jack In The Box (JACK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q1	0	0.00	Sell 100.00%	0.02	$10.55–13.43 · VW $12.17i		SEC
2003 Q4	470,800	0.02			$10.68	$5,028,000	SEC
2003 Q3	470,800	0.02	Buy	0.02	$8.53–11.80 · VW $10.10i	$4,190,000	SEC