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 State Street Consumer Staples Select Sector SPDR ETF (XLP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q2	0	0.00	Sell 100.00%	<0.01	$18.35–20.80 · VW $19.57i		SEC
2003 Q1	24,300	<0.01	Buy	<0.01	$17.82–20.68 · VW $18.90i	$451,000	SEC

Price snapshot:

Current price$84.59

52-week low$73.63

52-week high$89.02