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 Growth Index Fund ETF Shares (VUG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q1	0	0.00	Sell 100.00%	<0.01	$50.05–58.15 · VW $54.98i		SEC
2023 Q4	6,408	<0.01	Buy	<0.01	$43.44–52.22 · VW $48.04i	$332,020	SEC

Price snapshot:

Current price$86.15

52-week low$69.56

52-week high$90.50