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 Utilities Select Sector SPDR ETF (XLU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q2	0	0.00	Sell 100.00%	<0.01	$31.97–35.14 · VW $33.36i		SEC
2023 Q1	4,500	<0.01	Buy	<0.01	$31.69–36.13 · VW $33.67i	$152,303	SEC

Price snapshot:

Current price$45.72

52-week low$39.59

52-week high$47.41