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 Ermenegildo Zegna N.V. (ZGN)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	2,911,800	0.04	Reduce 9.38%	<0.01	$8.65–11.93 · VW $10.28i	$30,340,956	SEC
2025 Q4	3,213,300	0.04	Reduce 9.64%	<0.01	$8.64–11.00 · VW $10.19i	$32,936,325	SEC
2025 Q3	3,556,200	0.05	Buy	0.05	$7.61–10.38 · VW $8.81i	$33,606,090	SEC

Price snapshot:

Current price$13.16

Avg. buy price$9.45

+/- since buy39.26%

52-week low$7.53

52-week high$15.28