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 iShares Broad USD High Yield Corporate Bond ETF (USHY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q4	0	0.00	Sell 100.00%	<0.01	$37.16–37.82 · VW $37.42i		SEC
2025 Q3	3,795	<0.01	Buy	<0.01	$37.08–37.87 · VW $37.48i	$143,375	SEC

Price snapshot:

Current price$36.80

52-week low$34.64

52-week high$36.98