Bill Nygren - Oakmark Funds
Holding/activity history for Masco Corp. (MAS)
← All MAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,596,734 | 0.69 | Reduce 25.26% | 0.23 | $58.16–76.10 · VW $68.17i | $518,984,818 | SEC |
| 2025 Q4 | 11,501,911 | 0.93 | Add 55.20% | 0.33 | $61.02–79.19 · VW $70.61i | $729,911,283 | SEC |
| 2025 Q3 | 7,411,192 | 0.84 | Add 1.29% | 0.01 | $58.29–76.28 · VW $66.48i | $521,673,792 | SEC |
| 2025 Q2 | 7,316,545 | 0.77 | Add 16.68% | 0.11 | $60.13–76.41 · VW $69.98i | $470,892,806 | SEC |
| 2025 Q1 | 6,270,597 | 0.73 | Reduce 1.63% | 0.01 | $56.55–76.36 · VW $65.11i | $436,057,321 | SEC |
| 2024 Q4 | 6,374,795 | 0.77 | Reduce 3.66% | 0.03 | $71.02–82.18 · VW $76.13i | $462,618,893 | SEC |
| 2024 Q3 | 6,617,159 | 0.91 | Reduce 5.44% | 0.04 | $75.80–86.70 · VW $81.02i | $555,444,356 | SEC |
| 2024 Q2 | 6,997,662 | 0.79 | Reduce 9.16% | 0.09 | $63.81–81.91 · VW $75.09i | $466,534,107 | SEC |
| 2024 Q1 | 7,703,566 | 0.98 | Reduce 21.14% | 0.24 | $66.57–78.94 · VW $71.81i | $607,657,317 | SEC |
| 2023 Q4 | 9,769,194 | 1.13 | Add 1.46% | 0.02 | $60.45–77.33 · VW $71.51i | $654,340,633 | SEC |
| 2023 Q3 | 9,628,860 | 1.00 | Reduce 1.02% | 0.01 | $47.66–60.91 · VW $56.37i | $514,662,553 | SEC |
| 2023 Q2 | 9,728,394 | 1.05 | Add 8.73% | 0.08 | $47.99–63.86 · VW $56.95i | $558,215,255 | SEC |
| 2023 Q1 | 8,947,345 | 0.86 | Add 6.58% | 0.05 | $46.69–54.88 · VW $49.96i | $444,862,017 | SEC |
| 2022 Q4 | 8,395,119 | 0.80 | Add 55.72% | 0.29 | $45.74–57.13 · VW $51.77i | $391,800,203 | SEC |
| 2022 Q3 | 5,391,271 | 0.54 | Add 33.77% | 0.14 | $42.33–53.59 · VW $48.90i | $251,719,000 | SEC |
| 2022 Q2 | 4,030,385 | 0.41 | Buy | 0.41 | $46.27–57.35 · VW $51.50i | $203,938,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.97–68.54 · VW $60.27i | SEC | |
| 2020 Q4 | 186,211 | 0.02 | Reduce 15.11% | <0.01 | $51.53–59.15 · VW $54.63i | $10,229,000 | SEC |
| 2020 Q3 | 219,345 | 0.03 | Reduce 69.11% | 0.06 | $52.14–60.16 · VW $55.32i | $12,092,000 | SEC |
| 2020 Q2 | 710,175 | 0.09 | Reduce 3.69% | <0.01 | $44.44–60.10 · VW $54.28i | $35,658,000 | SEC |
| 2020 Q1 | 737,360 | 0.07 | Reduce 3.96% | <0.01 | $27.04–47.89 · VW $40.53i | $25,491,000 | SEC |
| 2019 Q4 | 767,775 | 0.07 | Reduce 0.11% | <0.01 | $40.48–50.06 · VW $43.95i | $36,846,000 | SEC |
| 2019 Q3 | 768,630 | 0.06 | Reduce 10.14% | <0.01 | $39.34–47.51 · VW $44.47i | $32,036,000 | SEC |
| 2019 Q2 | 855,320 | 0.06 | Add 35.01% | 0.02 | $35.03–42.58 · VW $39.45i | $33,563,000 | SEC |
| 2019 Q1 | 633,530 | 0.05 | Add 46.04% | 0.02 | $34.79–41.00 · VW $36.90i | $24,904,000 | SEC |
| 2018 Q4 | 433,815 | 0.03 | Buy | 0.03 | $27.03–38.64 · VW $34.41i | $12,685,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.51–10.58 · VW $6.54i | SEC | |
| 2008 Q3 | 72,637 | <0.01 | Reduce 55.09% | <0.01 | $5.99–19.33 · VW $11.25i | $1,145,000 | SEC |
| 2008 Q2 | 161,743 | 0.01 | Reduce 93.87% | 0.62 | $11.86–17.10 · VW $15.24i | $2,236,000 | SEC |
| 2008 Q1 | 2,638,595 | 0.66 | Reduce 69.44% | 0.94 | $15.33–18.58 · VW $16.73i | $122,098,000 | SEC |
| 2007 Q4 | 8,633,627 | 1.35 | Add 56.71% | 0.49 | $15.75–21.97 · VW $18.05i | $289,400,000 | SEC |
| 2007 Q3 | 5,509,429 | 0.33 | Reduce 2.90% | 0.02 | $18.36–23.79 · VW $20.61i | $112,174,000 | SEC |
| 2007 Q2 | 5,673,756 | 0.64 | Reduce 1.71% | <0.01 | $21.11–26.68 · VW $23.55i | $141,943,000 | SEC |
| 2007 Q1 | 5,772,445 | 0.46 | Reduce 4.03% | 0.03 | $23.08–27.75 · VW $25.79i | $138,985,000 | SEC |
| 2006 Q4 | 6,014,952 | 0.80 | Reduce 5.57% | 0.02 | $25.05–30.51 · VW $27.26i | $157,879,000 | SEC |
| 2006 Q3 | 6,369,723 | 0.33 | Reduce 2.24% | <0.01 | $22.72–25.60 · VW $24.51i | $153,478,000 | SEC |
| 2006 Q2 | 6,515,767 | 0.42 | Reduce 35.95% | 0.21 | $22.78–27.86 · VW $24.91i | $169,708,000 | SEC |
| 2006 Q1 | 10,173,496 | 0.59 | Reduce 42.13% | 0.39 | $25.94–29.61 · VW $27.60i | $290,454,000 | SEC |
| 2005 Q4 | 17,579,150 | 0.93 | Buy | 0.93 | $25.48–27.85 · VW $26.91i | $466,357,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | $23.86–27.72 · VW $25.91i | SEC | |
| 2005 Q2 | 14,104,518 | 1.12 | Add 4.00% | 0.04 | $25.81–30.49 · VW $27.75i | $393,637,000 | SEC |
| 2005 Q1 | 13,562,511 | 1.17 | Add 1.51% | 0.02 | $25.98–30.83 · VW $28.32i | $413,192,000 | SEC |
| 2004 Q4 | 13,360,312 | 0.92 | Add 2.02% | 0.02 | $29.05–33.77 · VW $30.82i | $428,869,000 | SEC |
| 2004 Q3 | 13,096,251 | 1.19 | Reduce 0.51% | <0.01 | $28.24–32.21 · VW $30.48i | $397,375,000 | SEC |
| 2004 Q2 | 13,163,870 | 1.20 | Add 1.17% | 0.01 | $25.01–28.56 · VW $27.27i | $360,676,000 | SEC |
| 2004 Q1 | 13,011,586 | 1.20 | Add 13.22% | 0.14 | $23.10–27.53 · VW $25.36i | $348,042,000 | SEC |
| 2003 Q4 | 11,492,811 | 1.02 | Reduce 4.80% | 0.05 | $22.74–24.99 · VW $24.12i | $276,817,000 | SEC |
| 2003 Q3 | 12,072,276 | 1.14 | Add 11.08% | 0.11 | $20.79–24.47 · VW $23.06i | $259,692,000 | SEC |
| 2003 Q2 | 10,867,697 | 1.07 | Add 4.79% | 0.05 | $19.73–22.84 · VW $21.45i | $227,763,000 | SEC |
| 2003 Q1 | 10,370,839 | 0.79 | Add 8.06% | 0.06 | $14.58–21.97 · VW $19.39i | $169,688,000 | SEC |
| 2002 Q4 | 9,596,969 | 1.04 | Add 22.10% | 0.19 | $14.76–19.30 · VW $16.74i | $177,519,000 | SEC |
| 2002 Q3 | 7,859,654 | 0.71 | Add 14.06% | 0.09 | $15.16–21.91 · VW $18.26i | $135,023,000 | SEC |
| 2002 Q2 | 6,890,852 | 0.71 | Add 26.05% | 0.15 | $17.79–23.98 · VW $21.00i | $164,157,000 | SEC |
| 2002 Q1 | 5,466,770 | 0.76 | Add 25.10% | 0.15 | $22.28–25.86 · VW $23.86i | $131,866,000 | SEC |
| 2001 Q4 | 4,370,028 | 0.62 | Add 18.26% | 0.10 | $18.06–25.47 · VW $22.73i | $94,082,000 | SEC |
| 2001 Q3 | 3,695,422 | 0.65 | Add 3.84% | 0.02 | $15.61–22.88 · VW $18.96i | $66,374,000 | SEC |
| 2001 Q2 | 3,558,697 | 0.73 | Add 13.14% | 0.08 | $19.78–23.30 · VW $21.92i | $78,054,000 | SEC |
| 2001 Q1 | 3,145,432 | 0.76 | Add 0.96% | <0.01 | $18.89–22.06 · VW $20.49i | $66,723,000 | SEC |
| 2000 Q3 | 3,115,503 | 0.98 | Add 110.11% | 0.51 | $12.74–17.68 · VW $15.80i | $49,449,000 | SEC |
| 2000 Q1 | 1,482,814 | 0.42 | Add 393.00% | 0.33 | $15.10–22.30 · VW $18.22i | $267,111,303,000,000 | SEC |
| 1999 Q4 | 300,773 | 0.12 | Add 2.20% | <0.01 | $14.99–23.34 · VW $18.01i | $6,707,000 | SEC |
| 1999 Q3 | 294,287 | 0.09 | Add 26.45% | 0.02 | $21.47–29.60 · VW $24.46i | $8,017,000 | SEC |
| 1999 Q2 | 232,721 | 0.06 | Add 927.65% | 0.05 | $24.38–27.68 · VW $25.65i | $5,905,000 | SEC |
| 1999 Q1 | 22,646 | <0.01 | $24.82 | $562,000 | SEC |
Price snapshot:
Current price$76.18
Avg. buy price$56.04
+/- since buy35.95%
52-week low$57.76
52-week high$83.21