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 Vanguard Small-Cap Index Fund ETF Shares (VB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q1	0	0.00	Sell 100.00%	<0.01	$202.66–229.54 · VW $215.82i		SEC
2023 Q4	1,174	<0.01	Buy	<0.01	$174.84–216.57 · VW $193.64i	$250,449	SEC

Price snapshot:

Current price$296.18

52-week low$231.36

52-week high$304.70