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  Paychex, Inc. (PAYX)
← All PAYX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 $37.01–44.14 · VW $40.84i SEC
2007   Q1 7,727 <0.01 $37.92 $293,000 SEC
2006   Q4 7,727 <0.01 $39.60 $306,000 SEC
2006   Q3 7,727 <0.01 $36.88 $285,000 SEC
2006   Q2 7,727 <0.01 $38.95 $301,000 SEC
2006   Q1 7,727 <0.01 $41.67 $322,000 SEC
2005   Q4 7,727 <0.01 $38.18 $295,000 SEC
2005   Q3 7,727 <0.01 $37.14 $287,000 SEC
2005   Q2 7,727 <0.01 $32.48 $251,000 SEC
2005   Q1 7,727 <0.01 $32.87 $254,000 SEC
2004   Q4 7,727 <0.01 $34.04 $263,000 SEC
2004   Q3 7,727 <0.01 Reduce 0.35% $28.83–33.22 · VW $31.61i $233,000 SEC
2004   Q2 7,754 <0.01 Add 0.35% $29.06–38.88 · VW $32.88i $263,000 SEC
2004   Q1 7,727 <0.01 $35.59 $275,000 SEC
2003   Q4 7,727 <0.01 $37.14 $287,000 SEC
2003   Q3 7,727 <0.01 $34.04 $263,000 SEC
2003   Q2 7,727 <0.01 $29.38 $227,000 SEC
2003   Q1 7,727 <0.01 $27.44 $212,000 SEC
2002   Q4 7,727 <0.01 Buy <0.01 $24.29–30.09 · VW $26.52i $216,000 SEC
Price snapshot:
Current price$110.75
52-week low$84.36
52-week high$143.34