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 Owens Corning (OC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	915,393	0.13	Add 226.31%	0.09	$98.84–143.00 · VW $117.73i	$99,063,830	SEC
2025 Q4	280,528	0.04	Add 7.09%	<0.01	$97.53–143.47 · VW $117.96i	$31,393,888	SEC
2025 Q3	261,960	0.06	Reduce 0.03%		$135.08–159.42 · VW $145.78i	$37,056,862	SEC
2025 Q2	262,045	0.06	Buy	0.06	$123.41–149.51 · VW $137.83i	$36,036,428	SEC

Price snapshot:

Current price$141.11

Avg. buy price$116.68

+/- since buy20.94%

52-week low$96.16

52-week high$159.91