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
← All REY superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.03 $4.35–5.47 · VW $4.87i SEC
2005   Q4 614,000 0.03 $28.07 $17,235,000 SEC
2005   Q3 614,000 0.04 Reduce 66.35% 0.09 $3.31–5.07 · VW $4.26i $16,830,000 SEC
2005   Q2 1,824,900 0.14 Reduce 9.25% 0.01 $3.25–3.95 · VW $3.59i $49,327,000 SEC
2005   Q1 2,010,950 0.15 Reduce 45.80% 0.10 $2.85–3.73 · VW $3.36i $54,416,000 SEC
2004   Q4 3,710,400 0.21 Reduce 7.94% 0.02 $2.64–3.00 · VW $2.80i $98,362,000 SEC
2004   Q3 4,030,600 0.30 Reduce 7.11% 0.02 $2.37–2.70 · VW $2.57i $99,435,000 SEC
2004   Q2 4,339,065 0.33 Reduce 5.48% 0.02 $2.28–2.51 · VW $2.41i $100,363,000 SEC
2004   Q1 4,590,850 0.45 Add 12.31% 0.05 $2.09–2.58 · VW $2.35i $130,426,000 SEC
2003   Q4 4,087,550 0.44 Add 9.39% 0.04 $2.08–2.40 · VW $2.24i $118,744,000 SEC
2003   Q3 3,736,550 0.45 Add 1.04% <0.01 $1.88–2.48 · VW $2.19i $102,942,000 SEC
2003   Q2 3,698,050 0.50 Reduce 14.08% 0.07 $1.83–2.37 · VW $2.07i $105,617,000 SEC
2003   Q1 4,304,150 0.51 Reduce 11.52% 0.08 $2.17–2.97 · VW $2.52i $108,895,000 SEC
2002   Q4 4,864,350 0.73 Add 0.08% <0.01 $2.50–3.44 · VW $2.94i $123,895,000 SEC
2002   Q3 4,860,650 0.58 Reduce 5.75% 0.04 $2.54–3.55 · VW $3.16i $109,073,000 SEC
2002   Q2 5,157,150 0.63 Reduce 2.32% 0.02 $3.00–4.25 · VW $3.76i $144,142,000 SEC
2002   Q1 5,279,750 0.91 Add 1.99% 0.02 $4.02–4.57 · VW $4.24i $158,392,000 SEC
2001   Q4 5,176,750 0.83 Reduce 45.84% 1.00 $3.29–4.65 · VW $4.01i $125,536,000 SEC
2001   Q3 9,558,850 2.19 Reduce 8.47% 0.18 $2.66–4.22 · VW $3.70i $222,721,000 SEC
2001   Q2 10,443,975 2.15 Add 2.13% 0.04 $3.65–4.38 · VW $4.08i $229,245,000 SEC
2001   Q1 10,226,475 2.25 Add 14.00% 0.28 $2.85–5.50 · VW $4.63i $196,859,000 SEC
2000   Q3 8,970,275 3.24 Add 86.84% 1.50 $18.25 $163,707,000 SEC
2000   Q1 4,801,100 2.03 Reduce 2.46% 0.05 $270,001,624.86 $1,296,304,801,100,000 SEC
1999   Q4 4,922,150 1.95 Add 2.37% 0.05 $22.50 $110,748,000 SEC
1999   Q3 4,808,150 1.15 Add 0.62% <0.01 $20.37 $97,966,000 SEC
1999   Q2 4,778,650 1.12 Add 49.47% 0.37 $23.31 $111,402,000 SEC
1999   Q1 3,197,150 0.64 $19.00 $60,745,000 SEC