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 Zoetis Inc. (ZTS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q3	0	0.00	Sell 100.00%	<0.01	$139.34–161.77 · VW $150.70i		SEC
2025 Q2	1,405	<0.01	Buy	<0.01	$139.70–172.23 · VW $159.17i	$219,110	SEC

Price snapshot:

Current price$75.39

52-week low$71.47

52-week high$158.55