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  Yum! Brands, Inc. (YUM)
← All YUM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.01 $45.34–53.74 · VW $49.15i SEC
2012   Q3 96,708 0.01 Reduce 23.16% <0.01 $43.89–49.76 · VW $46.79i $4,612,000 SEC
2012   Q2 125,854 0.02 Reduce 7.47% <0.01 $44.25–53.52 · VW $49.37i $5,829,000 SEC
2012   Q1 136,009 0.02 Reduce 0.62% <0.01 $41.98–51.61 · VW $46.99i $6,960,000 SEC
2011   Q4 136,863 0.02 Reduce 2.16% <0.01 $33.90–42.98 · VW $39.23i $5,806,000 SEC
2011   Q3 139,882 0.02 Reduce 11.09% <0.01 $34.18–41.52 · VW $37.68i $4,967,000 SEC
2011   Q2 157,322 0.02 Reduce 11.83% <0.01 $35.40–40.96 · VW $38.86i $6,248,000 SEC
2011   Q1 178,422 0.02 Add 1.39% <0.01 $33.26–38.24 · VW $35.54i $6,590,000 SEC
2010   Q4 175,973 0.02 Reduce 21.56% <0.01 $33.13–37.72 · VW $35.60i $6,205,000 SEC
2010   Q3 224,332 0.03 Reduce 91.29% 0.30 $27.50–33.72 · VW $30.51i $7,428,000 SEC
2010   Q2 2,574,989 0.33 Reduce 54.83% 0.32 $26.99–31.63 · VW $29.42i $72,270,000 SEC
2010   Q1 5,700,342 0.58 Reduce 1.26% <0.01 $23.36–27.94 · VW $25.46i $157,077,000 SEC
2009   Q4 5,772,952 0.59 Reduce 2.25% 0.02 $23.50–26.02 · VW $24.65i $145,133,000 SEC
2009   Q3 5,905,539 0.72 Reduce 9.99% 0.10 $23.36–26.57 · VW $24.89i $143,329,000 SEC
2009   Q2 6,561,188 0.99 Reduce 33.73% 0.47 $19.47–26.42 · VW $23.87i $157,261,000 SEC
2009   Q1 9,900,971 1.40 Reduce 36.11% 0.66 $16.80–24.04 · VW $20.08i $195,600,000 SEC
2008   Q4 15,497,978 1.83 Reduce 24.53% 0.62 $15.46–23.88 · VW $20.09i $350,960,000 SEC
2008   Q3 20,534,222 2.51 Reduce 3.34% 0.09 $22.56–28.94 · VW $25.35i $481,396,000 SEC
2008   Q2 21,243,971 2.74 Reduce 23.66% 0.95 $24.78–30.00 · VW $27.70i $535,910,000 SEC
2008   Q1 27,826,522 4.03 Reduce 13.35% 0.55 $22.28–28.11 · VW $25.38i $744,374,000 SEC
2007   Q4 32,112,324 4.13 Reduce 23.10% 0.68 $24.08–29.19 · VW $27.40i $883,493,000 SEC
2007   Q3 41,758,913 2.95 Reduce 6.61% 0.32 $20.40–25.20 · VW $23.38i $1,015,604,000 SEC
2007   Q2 44,713,155 4.78 Reduce 8.30% 0.28 $20.64–24.80 · VW $23.21i $1,051,771,000 SEC
2007   Q1 48,758,361 3.38 Reduce 0.36% 0.02 $19.77–22.37 · VW $21.02i $1,012,324,000 SEC
2006   Q4 48,935,661 5.22 Reduce 1.15% 0.02 $18.58–22.89 · VW $21.32i $1,034,297,000 SEC
2006   Q3 49,502,858 1.97 Reduce 0.56% 0.01 $15.89–19.34 · VW $17.35i $926,178,000 SEC
2006   Q2 49,780,543 2.20 Reduce 5.42% 0.10 $17.02–19.47 · VW $18.26i $899,521,000 SEC
2006   Q1 52,633,326 1.89 Reduce 1.75% 0.03 $16.64–18.72 · VW $17.58i $924,394,000 SEC
2005   Q4 53,568,292 1.80 Reduce 1.77% 0.04 $16.74–18.78 · VW $17.67i $902,689,000 SEC
2005   Q3 54,534,425 2.16 Reduce 1.32% 0.04 $16.53–19.22 · VW $17.79i $948,962,000 SEC
2005   Q2 55,262,666 2.94 Reduce 2.63% 0.08 $16.59–19.34 · VW $18.01i $1,034,536,000 SEC
2005   Q1 56,757,212 3.00 Reduce 5.89% 0.13 $16.08–19.25 · VW $17.58i $1,057,006,000 SEC
2004   Q4 60,306,502 2.20 Reduce 1.80% 0.05 $14.39–17.06 · VW $16.06i $1,022,740,000 SEC
2004   Q3 61,411,306 2.68 Reduce 0.60% 0.02 $12.85–14.74 · VW $13.97i $897,549,000 SEC
2004   Q2 61,784,206 2.75 Add 0.12% <0.01 $12.60–14.44 · VW $13.55i $826,602,000 SEC
2004   Q1 61,712,945 2.90 Reduce 0.06% <0.01 $11.55–14.03 · VW $12.89i $842,730,000 SEC
2003   Q4 61,750,223 2.81 Add 2.63% 0.07 $10.72–12.73 · VW $12.04i $763,555,000 SEC
2003   Q3 60,165,493 2.82 Add 5.24% 0.14 $10.20–11.13 · VW $10.67i $640,582,000 SEC
2003   Q2 57,169,558 2.86 Add 8.59% 0.23 $8.25–10.75 · VW $9.49i $607,453,000 SEC
2003   Q1 52,645,747 2.14 Add 5.73% 0.12 $7.74–9.29 · VW $8.54i $460,414,000 SEC
2002   Q4 49,791,137 2.54 Add 22.05% 0.46 $7.31–11.10 · VW $8.62i $433,479,000 SEC
2002   Q3 40,796,099 2.15 Reduce 5.10% 0.10 $8.30–11.39 · VW $10.31i $406,347,000 SEC
2002   Q2 42,989,428 1.97 Buy 1.97 $10.23–11.92 · VW $11.15i $451,992,000 SEC
Price snapshot:
Current price$161.68
52-week low$135.39
52-week high$170.14