Bill Nygren - Oakmark Funds
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,099 | <0.01 | $165.34 | $843,069 | SEC | ||
| 2025 Q4 | 5,099 | <0.01 | $160.40 | $817,880 | SEC | ||
| 2025 Q3 | 5,099 | <0.01 | $162.20 | $827,058 | SEC | ||
| 2025 Q2 | 5,099 | <0.01 | Add 8.49% | <0.01 | $145.08–186.69 · VW $171.71i | $928,681 | SEC |
| 2025 Q1 | 4,700 | <0.01 | Reduce 0.21% | $116.12–159.51 · VW $144.64i | $746,031 | SEC | |
| 2024 Q4 | 4,710 | <0.01 | Reduce 0.25% | $117.53–134.15 · VW $127.54i | $566,849 | SEC | |
| 2024 Q3 | 4,722 | <0.01 | Add 0.25% | $100.80–128.22 · VW $118.32i | $573,251 | SEC | |
| 2024 Q2 | 4,710 | <0.01 | Reduce 21.70% | <0.01 | $87.82–104.90 · VW $97.83i | $477,264 | SEC |
| 2024 Q1 | 6,015 | <0.01 | Reduce 11.51% | <0.01 | $88.30–96.82 · VW $91.82i | $551,094 | SEC |
| 2023 Q4 | 6,797 | <0.01 | Reduce 16.31% | <0.01 | $87.23–96.58 · VW $92.18i | $639,462 | SEC |
| 2023 Q3 | 8,122 | <0.01 | Reduce 2.11% | $90.07–100.70 · VW $96.30i | $751,935 | SEC | |
| 2023 Q2 | 8,297 | <0.01 | Reduce 4.14% | <0.01 | $89.09–101.92 · VW $95.59i | $809,953 | SEC |
| 2023 Q1 | 8,655 | <0.01 | Reduce 10.06% | <0.01 | $90.08–105.62 · VW $99.02i | $841,699 | SEC |
| 2022 Q4 | 9,623 | <0.01 | Reduce 98.69% | 0.13 | $83.74–104.31 · VW $96.31i | $973,944 | SEC |
| 2022 Q3 | 736,859 | 0.13 | Reduce 41.14% | 0.10 | $82.85–102.19 · VW $93.23i | $61,167,000 | SEC |
| 2022 Q2 | 1,251,859 | 0.25 | Reduce 48.58% | 0.18 | $94.59–109.81 · VW $101.80i | $123,609,000 | SEC |
| 2022 Q1 | 2,434,444 | 0.37 | Add 0.97% | <0.01 | $88.37–112.48 · VW $99.74i | $228,692,000 | SEC |
| 2021 Q4 | 2,411,111 | 0.36 | Add 0.33% | <0.01 | $85.64–99.73 · VW $92.41i | $229,056,000 | SEC |
| 2021 Q3 | 2,403,128 | 0.36 | Reduce 4.75% | 0.02 | $93.94–106.51 · VW $99.23i | $227,793,000 | SEC |
| 2021 Q2 | 2,523,016 | 0.40 | Add 0.85% | <0.01 | $87.33–100.95 · VW $96.18i | $250,056,000 | SEC |
| 2021 Q1 | 2,501,801 | 0.38 | Reduce 8.57% | 0.04 | $78.34–91.25 · VW $84.49i | $222,010,000 | SEC |
| 2020 Q4 | 2,736,413 | 0.44 | Reduce 0.07% | <0.01 | $68.93–86.61 · VW $77.12i | $226,548,000 | SEC |
| 2020 Q3 | 2,738,255 | 0.50 | Reduce 0.20% | <0.01 | $69.37–82.59 · VW $76.88i | $205,342,000 | SEC |
| 2020 Q2 | 2,743,820 | 0.47 | Reduce 25.84% | 0.19 | $66.85–78.87 · VW $72.76i | $192,232,000 | SEC |
| 2020 Q1 | 3,699,870 | 0.75 | Reduce 2.66% | 0.02 | $56.01–90.17 · VW $78.44i | $269,943,000 | SEC |
| 2019 Q4 | 3,800,935 | 0.57 | Add 0.19% | <0.01 | $75.81–87.08 · VW $82.39i | $323,422,000 | SEC |
| 2019 Q3 | 3,793,845 | 0.56 | Reduce 4.42% | 0.03 | $69.27–89.98 · VW $77.34i | $288,067,000 | SEC |
| 2019 Q2 | 3,969,343 | 0.57 | Reduce 1.17% | <0.01 | $75.58–89.09 · VW $81.34i | $311,713,000 | SEC |
| 2019 Q1 | 4,016,181 | 0.65 | Reduce 3.75% | 0.02 | $65.74–92.74 · VW $80.99i | $354,990,000 | SEC |
| 2018 Q4 | 4,172,473 | 0.56 | Reduce 1.25% | <0.01 | $64.67–92.69 · VW $81.59i | $278,554,000 | SEC |
| 2018 Q3 | 4,225,168 | 0.54 | Reduce 0.62% | <0.01 | $76.52–87.44 · VW $81.80i | $344,520,000 | SEC |
| 2018 Q2 | 4,251,689 | 0.55 | Add 21.77% | 0.10 | $76.21–103.55 · VW $83.40i | $343,281,000 | SEC |
| 2018 Q1 | 3,491,444 | 0.59 | Add 11.77% | 0.06 | $95.51–111.25 · VW $103.66i | $347,050,000 | SEC |
| 2017 Q4 | 3,123,817 | 0.55 | Add 0.06% | <0.01 | $101.58–115.28 · VW $105.79i | $330,031,000 | SEC |
| 2017 Q3 | 3,121,993 | 0.59 | Reduce 0.01% | <0.01 | $109.31–121.69 · VW $115.44i | $346,572,000 | SEC |
| 2017 Q2 | 3,122,265 | 0.67 | Add 0.01% | $108.56–123.55 · VW $115.75i | $366,710,000 | SEC | |
| 2017 Q1 | 3,122,065 | 0.65 | Add 0.02% | <0.01 | $89.97–114.65 · VW $104.34i | $352,481,000 | SEC |
| 2016 Q4 | 3,121,565 | 0.56 | Reduce 1.51% | <0.01 | $86.78–98.21 · VW $92.39i | $285,592,000 | SEC |
| 2016 Q3 | 3,169,465 | 0.62 | Reduce 13.53% | 0.10 | $96.95–104.20 · VW $99.67i | $308,135,000 | SEC |
| 2016 Q2 | 3,665,227 | 0.77 | Reduce 2.47% | 0.02 | $95.91–102.55 · VW $99.51i | $372,827,000 | SEC |
| 2016 Q1 | 3,758,227 | 0.70 | Reduce 3.30% | 0.02 | $84.46–99.53 · VW $91.69i | $368,720,000 | SEC |
| 2015 Q4 | 3,886,427 | 0.59 | Reduce 0.03% | <0.01 | $78.41–90.27 · VW $86.74i | $341,656,000 | SEC |
| 2015 Q3 | 3,887,427 | 0.55 | $79.33 | $308,390,000 | SEC | ||
| 2015 Q2 | 3,887,427 | 0.51 | Reduce 24.72% | 0.16 | $75.27–86.91 · VW $82.00i | $311,655,000 | SEC |
| 2015 Q1 | 5,163,727 | 0.63 | Reduce 10.82% | 0.08 | $75.30–85.29 · VW $80.41i | $388,984,000 | SEC |
| 2014 Q4 | 5,790,427 | 0.75 | Reduce 0.12% | <0.01 | $81.16–90.25 · VW $85.80i | $471,630,000 | SEC |
| 2014 Q3 | 5,797,427 | 0.81 | Reduce 4.14% | 0.04 | $81.19–86.85 · VW $83.87i | $483,505,000 | SEC |
| 2014 Q2 | 6,047,827 | 0.88 | $84.31 | $509,892,000 | SEC | ||
| 2014 Q1 | 6,047,827 | 0.91 | Reduce 0.91% | <0.01 | $75.28–87.20 · VW $80.34i | $495,136,000 | SEC |
| 2013 Q4 | 6,103,127 | 0.98 | Add 1.09% | 0.01 | $83.81–91.81 · VW $87.19i | $531,765,000 | SEC |
| 2013 Q3 | 6,037,127 | 1.04 | Reduce 0.08% | <0.01 | $82.86–91.40 · VW $87.16i | $522,755,000 | SEC |
| 2013 Q2 | 6,042,042 | 1.12 | Add 0.00% | $86.05–96.73 · VW $91.76i | $523,362,000 | SEC | |
| 2013 Q1 | 6,041,827 | 1.28 | Reduce 5.76% | 0.08 | $84.33–93.61 · VW $90.06i | $560,138,000 | SEC |
| 2012 Q4 | 6,411,227 | 1.32 | Reduce 5.37% | 0.08 | $82.10–94.13 · VW $87.62i | $536,235,000 | SEC |
| 2012 Q3 | 6,775,216 | 1.55 | Add 0.06% | <0.01 | $86.11–93.60 · VW $89.93i | $609,363,000 | SEC |
| 2012 Q2 | 6,771,427 | 1.57 | Reduce 0.01% | <0.01 | $81.10–91.05 · VW $86.96i | $590,875,000 | SEC |
| 2012 Q1 | 6,771,878 | 1.68 | Add 4.14% | 0.07 | $72.85–88.86 · VW $81.13i | $600,056,000 | SEC |
| 2011 Q4 | 6,502,427 | 1.69 | Reduce 0.05% | <0.01 | $60.45–79.42 · VW $72.12i | $510,310,000 | SEC |
| 2011 Q3 | 6,505,727 | 1.49 | Add 2.24% | 0.03 | $62.32–72.74 · VW $67.43i | $405,827,000 | SEC |
| 2011 Q2 | 6,363,427 | 1.40 | Add 18.11% | 0.21 | $64.49–71.75 · VW $68.68i | $424,886,000 | SEC |
| 2011 Q1 | 5,387,800 | 1.19 | Add 42.26% | 0.35 | $55.85–65.92 · VW $61.13i | $353,602,000 | SEC |
| 2010 Q4 | 3,787,250 | 0.71 | Add 67529.46% | 0.71 | $55.10–60.87 · VW $58.14i | $221,667,000 | SEC |
| 2010 Q3 | 5,600 | <0.01 | $56.07 | $314,000 | SEC | ||
| 2010 Q2 | 5,600 | <0.01 | $45.89 | $257,000 | SEC | ||
| 2010 Q1 | 5,600 | <0.01 | Reduce 8.20% | <0.01 | $45.01–53.07 · VW $48.94i | $292,000 | SEC |
| 2009 Q4 | 6,100 | <0.01 | Add 8.93% | <0.01 | $47.07–52.35 · VW $48.87i | $294,000 | SEC |
| 2009 Q3 | 5,600 | <0.01 | Reduce 21.13% | <0.01 | $42.02–49.95 · VW $46.63i | $273,000 | SEC |
| 2009 Q2 | 7,100 | <0.01 | $43.66 | $310,000 | SEC | ||
| 2009 Q1 | 7,100 | <0.01 | Reduce 12.69% | <0.01 | $32.04–45.02 · VW $36.62i | $253,000 | SEC |
| 2008 Q4 | 8,132 | <0.01 | $43.53 | $354,000 | SEC | ||
| 2008 Q3 | 8,132 | <0.01 | $48.08 | $391,000 | SEC | ||
| 2008 Q2 | 8,132 | <0.01 | $49.43 | $402,000 | SEC | ||
| 2008 Q1 | 8,132 | <0.01 | Buy | <0.01 | $50.54 | $411,000 | SEC |
Price snapshot:
Current price$180.19
Avg. buy price$78.81
+/- since buy128.65%
52-week low$138.43
52-week high$191.46