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  Magna International Inc. (MGA)
← All MGA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 $50.78–69.94 · VW $58.84i SEC
2025   Q4 206,680 0.01 Reduce 90.43% 0.14 $43.11–55.42 · VW $50.61i $11,016,044 SEC
2025   Q3 2,160,297 0.16 Reduce 70.42% 0.32 $38.49–47.79 · VW $44.55i $102,354,862 SEC
2025   Q2 7,302,690 0.46 Add 2.50% 0.01 $30.39–39.03 · VW $36.01i $281,956,852 SEC
2025   Q1 7,124,624 0.41 Add 1.09% <0.01 $33.28–42.66 · VW $36.64i $242,165,981 SEC
2024   Q4 7,048,088 0.49 Reduce 0.18% <0.01 $39.40–47.22 · VW $42.80i $294,539,581 SEC
2024   Q3 7,061,018 0.48 Reduce 0.71% <0.01 $38.01–46.44 · VW $41.83i $289,784,175 SEC
2024   Q2 7,111,364 0.50 Add 10.09% 0.05 $40.83–54.36 · VW $45.70i $297,966,135 SEC
2024   Q1 6,459,452 0.57 Add 7.96% 0.04 $51.90–59.53 · VW $55.30i $351,910,930 SEC
2023   Q4 5,982,950 0.61 Add 13.63% 0.07 $46.71–60.32 · VW $55.37i $353,472,669 SEC
2023   Q3 5,265,285 0.55 Add 56.85% 0.20 $52.16–65.27 · VW $57.01i $282,271,942 SEC
2023   Q2 3,356,809 0.36 Add 26.23% 0.07 $48.18–57.26 · VW $53.96i $189,458,313 SEC
2023   Q1 2,659,272 0.28 Add 0.39% <0.01 $49.46–68.92 · VW $57.32i $142,457,203 SEC
2022   Q4 2,648,933 0.30 Buy 0.30 $45.58–64.31 · VW $55.36i $148,817,055 SEC
Price snapshot:
Current price$64.07
52-week low$39.45
52-week high$69.19