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 Raymond James Financial, Inc. (RJF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	3,425,321	0.66	Buy	0.66	$139.51–174.70 · VW $153.00i	$495,952,232	SEC

Price snapshot:

Current price$166.98

Avg. buy price$144.79

+/- since buy15.33%

52-week low$138.33

52-week high$175.27