Oakmark Fund Buys American Airlines Group Inc, Regeneron Pharmaceuticals Inc, CVS Health Corp, Sells Caterpillar Inc, Aflac Inc, Harley-Davidson Inc

• New Purchases: REGN, FLEX, FB, GOOGL,
• Added Positions: AAL, CVS, CMCSA, GE, MCO, APC, NOV, UL,
• Reduced Positions: CAT, AFL, HOG, TXN, CMI, GOOG, MA, FDX, INTC, CHK,
• Sold Out: WHR, JPM, AN,

For the details of Bill Nygren's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Nygren

1. Citigroup Inc (C) - 9,130,000 shares, 3.32% of the total portfolio.
2. Alphabet Inc (GOOG) - 558,000 shares, 3.1% of the total portfolio. Shares reduced by 14.29%
3. Bank of America Corporation (BAC) - 18,300,000 shares, 2.96% of the total portfolio.
4. Mastercard Inc (MA) - 2,920,000 shares, 2.75% of the total portfolio. Shares reduced by 6.41%
5. Intel Corp (INTC) - 9,655,000 shares, 2.71% of the total portfolio. Shares reduced by 4.92%

Oakmark Fund initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $315.82 and $393.78, with an estimated average price of $347.81. The stock is now traded at around $309.10. The impact to a portfolio due to this purchase was 1.38%. The holding were 744,000 shares as of 2018-03-31.

Oakmark Fund initiated holding in Flex Ltd. The purchase prices were between $16.31 and $19.61, with an estimated average price of $18.11. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 1.06%. The holding were 12,000,000 shares as of 2018-03-31.

Oakmark Fund initiated holding in Facebook Inc. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $194.06. The impact to a portfolio due to this purchase was 1.03%. The holding were 1,200,000 shares as of 2018-03-31.

Oakmark Fund initiated holding in Alphabet Inc. The purchase prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1134.00. The impact to a portfolio due to this purchase was 0.52%. The holding were 93,000 shares as of 2018-03-31.

Oakmark Fund added to a holding in American Airlines Group Inc by 290.07%. The purchase prices were between $48.36 and $58.47, with an estimated average price of $53.57. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was 1.6%. The holding were 7,700,000 shares as of 2018-03-31.

Oakmark Fund added to a holding in CVS Health Corp by 133.33%. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $63.63. The impact to a portfolio due to this purchase was 1.21%. The holding were 6,300,000 shares as of 2018-03-31.

Oakmark Fund added to a holding in General Electric Co by 24.94%. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 25,050,000 shares as of 2018-03-31.

Oakmark Fund sold out a holding in Whirlpool Corp. The sale prices were between $151.17 and $185.97, with an estimated average price of $167.03.

Oakmark Fund sold out a holding in JPMorgan Chase & Co. The sale prices were between $107.01 and $118.77, with an estimated average price of $113.23.

Oakmark Fund sold out a holding in AutoNation Inc. The sale prices were between $45.85 and $62, with an estimated average price of $53.46.