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 MBS ETF (MBB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	28	0.00	Buy		$93.77–96.97 · VW $95.55i	$2,659	SEC

Price snapshot:

Current price$93.26

Avg. buy price$94.96

+/- since buy-1.79%

52-week low$88.57

52-week high$95.28