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 Weis Markets, Inc. (WMK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2004 Q1	0	0.00	Sell 100.00%	<0.01	$31.82–35.60 · VW $33.86i		SEC
2003 Q4	6,200	<0.01	Reduce 19.48%	<0.01	$31.50–37.48 · VW $33.81i	$225,000	SEC
2003 Q3	7,700	<0.01	Reduce 83.44%	<0.01	$33.51–36.80 · VW $35.27i	$262,000	SEC
2003 Q2	46,500	<0.01	Reduce 90.09%	0.06	$31.02–36.00 · VW $34.04i	$1,442,000	SEC
2003 Q1	469,250	0.07	Reduce 7.24%	<0.01	$27.41–32.00 · VW $30.44i	$14,364,000	SEC
2002 Q4	505,850	0.09	Reduce 6.86%	<0.01	$29.02–33.26 · VW $30.44i	$15,707,000	SEC
2002 Q3	543,100	0.10	Reduce 2.57%	<0.01	$29.79–35.45 · VW $32.68i	$18,183,000	SEC
2002 Q2	557,400	0.09	Reduce 10.87%	0.01	$31.03–39.50 · VW $35.14i	$20,484,000	SEC
2002 Q1	625,350	0.11	Reduce 9.47%	0.01	$27.76–37.28 · VW $34.02i	$18,979,000	SEC
2001 Q4	690,800	0.13	Reduce 14.57%	0.03	$26.52–30.32 · VW $28.23i	$19,315,000	SEC
2001 Q3	808,600	0.22	Reduce 1.62%	<0.01	$25.80–29.76 · VW $27.85i	$22,479,000	SEC
2001 Q2	821,900	0.27	Add 5.59%	0.01	$30.01–35.30 · VW $31.77i	$28,980,000	SEC
2001 Q1	778,400	0.31	Reduce 7.53%	0.04	$31.45–35.99 · VW $34.14i	$27,205,000	SEC
2000 Q3	841,800	0.55	Buy	0.55	$32.94–42.75 · VW $37.13i	$27,569,000	SEC
2000 Q1	0	0.00	Sell 100.00%	0.73	$32.00–42.75 · VW $35.83i		SEC
1999 Q4	948,150	0.73	Reduce 4.51%	0.02	$38.00–45.25 · VW $41.85i	$41,245,000	SEC
1999 Q3	992,900	0.40	Add 2.09%	<0.01	$33.00–41.88 · VW $38.65i	$34,007,000	SEC
1999 Q2	972,550	0.38	Add 3.93%	0.01	$35.06–40.00 · VW $36.83i	$38,051,000	SEC
1999 Q1	935,750	0.36			$36.50	$34,155,000	SEC

Price snapshot:

Current price$78.69

52-week low$59.70

52-week high$83.74