Oakmark Fund Buys Regeneron Pharmaceuticals Inc, Altria Group Inc, Fiserv Inc, Sells Aptiv PLC, Parker Hannifin Corp,

• New Purchases: MO, COP,
• Added Positions: REGN, FISV, HUM, KKR, NFLX, CHTR,
• Reduced Positions: SCHW, GM, GOOGL, COF, STT, ALLY, GE, STZ, CMI, CAT,
• Sold Out: APTV, PH, CXO,

For the details of Bill Nygren's stock buys and sells, go to https://www.gurufocus.com/guru/bill+nygren/current-portfolio/portfolio

1. Ally Financial Inc (ALLY) - 13,423,000 shares, 4.07% of the total portfolio. Shares reduced by 4.96%
2. Alphabet Inc (GOOGL) - 269,000 shares, 3.72% of the total portfolio. Shares reduced by 8.81%
3. Bank of America Corp (BAC) - 13,976,000 shares, 3.63% of the total portfolio.
4. Capital One Financial Corp (COF) - 4,164,000 shares, 3.55% of the total portfolio. Shares reduced by 8.76%
5. Citigroup Inc (C) - 6,904,000 shares, 3.37% of the total portfolio.

Oakmark Fund initiated holding in Altria Group Inc. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $49.200000. The impact to a portfolio due to this purchase was 1.03%. The holding were 3,000,000 shares as of 2021-03-31.

Oakmark Fund initiated holding in ConocoPhillips. The purchase prices were between $39.57 and $59.83, with an estimated average price of $49.25. The stock is now traded at around $55.530000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,156,000 shares as of 2021-03-31.

Oakmark Fund added to a holding in Regeneron Pharmaceuticals Inc by 201.15%. The purchase prices were between $446.73 and $548.2, with an estimated average price of $486.85. The stock is now traded at around $495.340000. The impact to a portfolio due to this purchase was 1.11%. The holding were 524,000 shares as of 2021-03-31.

Oakmark Fund added to a holding in Fiserv Inc by 100.00%. The purchase prices were between $102.69 and $124.13, with an estimated average price of $114.68. The stock is now traded at around $115.650000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,000,000 shares as of 2021-03-31.

Oakmark Fund added to a holding in KKR & Co Inc by 32.00%. The purchase prices were between $37.56 and $49.35, with an estimated average price of $44.8. The stock is now traded at around $55.700000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,300,000 shares as of 2021-03-31.

Oakmark Fund sold out a holding in Aptiv PLC. The sale prices were between $127.96 and $156.99, with an estimated average price of $145.59.

Oakmark Fund sold out a holding in Parker Hannifin Corp. The sale prices were between $249.92 and $317.59, with an estimated average price of $288.49.

Oakmark Fund sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.