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  Willis Towers Watson Public Ltd. Co. (WTW)
← All WTW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,017,682 2.34 Add 7.21% 0.16 $275.60–344.99 · VW $307.46i $1,749,340,133 SEC
2025   Q4 5,613,089 2.34 Add 30.70% 0.55 $308.22–352.79 · VW $323.80i $1,844,461,180 SEC
2025   Q3 4,294,607 2.38 Add 13.43% 0.28 $298.43–346.27 · VW $323.82i $1,483,571,853 SEC
2025   Q2 3,786,257 1.89 Add 6.46% 0.11 $292.97–340.96 · VW $310.70i $1,160,487,664 SEC
2025   Q1 3,556,504 2.02 Add 1.04% 0.02 $303.15–344.14 · VW $328.32i $1,201,920,612 SEC
2024   Q4 3,519,884 1.83 Reduce 1.62% 0.03 $286.35–334.99 · VW $311.15i $1,102,568,551 SEC
2024   Q3 3,577,799 1.73 Reduce 8.16% 0.14 $255.19–296.45 · VW $284.39i $1,053,769,172 SEC
2024   Q2 3,895,800 1.73 Reduce 2.13% 0.04 $245.04–274.64 · VW $257.05i $1,021,245,135 SEC
2024   Q1 3,980,434 1.77 Reduce 2.42% 0.04 $237.50–278.86 · VW $262.31i $1,094,619,372 SEC
2023   Q4 4,079,278 1.70 Reduce 3.04% 0.05 $203.36–249.53 · VW $235.56i $983,921,827 SEC
2023   Q3 4,207,299 1.71 Add 19.12% 0.27 $195.29–236.24 · VW $210.79i $879,157,146 SEC
2023   Q2 3,532,080 1.57 Reduce 4.18% 0.07 $216.78–241.67 · VW $228.69i $831,804,691 SEC
2023   Q1 3,686,127 1.66 Reduce 6.20% 0.12 $217.57–258.93 · VW $239.86i $856,582,381 SEC
2022   Q4 3,929,672 1.96 Reduce 4.54% 0.08 $197.30–252.99 · VW $230.42i $961,119,328 SEC
2022   Q3 4,116,528 1.79 Add 7.19% 0.12 $188.99–221.43 · VW $205.66i $827,175,000 SEC
2022   Q2 3,840,436 1.51 Add 7.30% 0.10 $187.89–244.13 · VW $210.55i $758,064,000 SEC
2022   Q1 3,579,202 1.36 Add 117.04% 0.73 $212.23–244.73 · VW $229.27i $845,479,000 SEC
2021   Q4 1,649,082 0.61 Add 15996.46% 0.61 $225.09–249.70 · VW $236.29i $391,641,000 SEC
2021   Q3 10,245 <0.01 Add 211.49% <0.01 $199.78–239.18 · VW $220.63i $2,382,000 SEC
2021   Q2 3,289 <0.01 $230.16 $757,000 SEC
2021   Q1 3,289 <0.01 Buy <0.01 $197.63–236.11 · VW $216.96i $753,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.15 $143.34–220.97 · VW $185.92i SEC
2019   Q4 427,194 0.15 Reduce 11.44% 0.02 $177.60–206.29 · VW $192.66i $86,267,000 SEC
2019   Q3 482,369 0.18 Reduce 82.78% 0.82 $184.71–200.93 · VW $194.59i $93,083,000 SEC
2019   Q2 2,801,402 0.99 Reduce 40.39% 0.61 $172.29–192.96 · VW $181.12i $536,581,000 SEC
2019   Q1 4,699,878 1.52 Reduce 2.41% 0.04 $146.35–187.91 · VW $168.28i $825,533,000 SEC
2018   Q4 4,816,138 1.48 Reduce 50.51% 1.09 $134.50–161.97 · VW $149.63i $731,379,000 SEC
2018   Q3 9,731,267 2.16 Reduce 11.24% 0.30 $139.73–163.28 · VW $150.39i $1,371,525,000 SEC
2018   Q2 10,963,703 2.69 Add 2.86% 0.07 $142.67–158.46 · VW $150.79i $1,662,098,000 SEC
2018   Q1 10,659,140 2.74 Add 3.64% 0.10 $145.80–164.99 · VW $156.33i $1,622,215,000 SEC
2017   Q4 10,284,286 2.56 Add 7.05% 0.17 $150.64–165.00 · VW $158.67i $1,549,739,000 SEC
2017   Q3 9,607,306 2.53 Add 7.49% 0.18 $143.10–156.14 · VW $149.84i $1,481,735,000 SEC
2017   Q2 8,937,984 2.37 Add 12.99% 0.27 $125.66–150.47 · VW $141.26i $1,300,119,000 SEC
2017   Q1 7,910,397 1.92 Add 27.41% 0.41 $120.87–132.13 · VW $127.13i $1,035,392,000 SEC
2016   Q4 6,208,571 1.48 Add 30.54% 0.35 $112.76–132.74 · VW $123.56i $759,184,000 SEC
2016   Q3 4,756,126 1.27 Add 24.10% 0.25 $118.08–133.40 · VW $125.46i $631,470,000 SEC
2016   Q2 3,832,561 0.98 Reduce 24.94% 0.29 $112.59–129.70 · VW $123.37i $476,426,000 SEC
2016   Q1 5,106,124 1.16 Buy 1.16 $104.11–127.44 · VW $115.64i $605,893,000 SEC
Price snapshot:
Current price$295.55
Avg. buy price$267.96
+/- since buy10.29%
52-week low$239.74
52-week high$349.38