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 Sempra (SRE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q3	0	0.00	Sell 100.00%	0.15	$7.75–12.06 · VW $10.42i		SEC
2002 Q2	3,075,744	0.15	Buy	0.15	$10.76–13.13 · VW $12.26i	$34,033,000	SEC

Price snapshot:

Current price$94.41

52-week low$71.77

52-week high$100.32