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 Usi Holdings Corp (USIH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q3	0	0.00	Sell 100.00%	0.02			SEC
2004 Q2	292,300	0.02	Reduce 0.92%	<0.01	$15.80	$4,618,000	SEC
2004 Q1	295,000	0.02	Add 84.38%	<0.01	$14.79	$4,363,000	SEC
2003 Q4	160,000	<0.01	Buy	<0.01	$13.06	$2,089,000	SEC