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 LPL Financial Holdings Inc. (LPLA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q2	0	0.00	Sell 100.00%	0.07	$262.83–390.23 · VW $338.13i		SEC
2025 Q1	135,474	0.07	Reduce 30.69%	0.03	$306.71–384.04 · VW $351.32i	$44,318,964	SEC
2024 Q4	195,474	0.11	Reduce 7.90%	<0.01	$222.75–336.40 · VW $292.41i	$63,824,216	SEC
2024 Q3	212,238	0.08	Buy	0.08	$187.19–284.59 · VW $226.77i	$49,372,926	SEC

Price snapshot:

Current price$321.06

52-week low$260.15

52-week high$402.11