Bill Nygren - Harris Associates L P
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  Philip Morris Cos Inc (2951)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.01 SEC
2002   Q4 24,222 0.01 Reduce 2.42% <0.01 $40.54 $982,000 SEC
2002   Q3 24,822 0.01 Reduce 98.47% 0.32 $38.80 $963,000 SEC
2002   Q2 1,621,957 0.32 Add 13,882.39% 0.32 $43.68 $70,847,000 SEC
2002   Q1 11,600 <0.01 Reduce 1.28% $52.67 $611,000 SEC
2001   Q4 11,750 <0.01 Reduce 6.75% <0.01 $45.87 $539,000 SEC
2001   Q3 12,600 0.01 Add 3.62% <0.01 $48.25 $608,000 SEC
2001   Q2 12,160 0.01 Reduce 15.02% <0.01 $50.74 $617,000 SEC
2001   Q1 14,310 0.01 Buy 0.01 $47.45 $679,000 SEC
1999   Q4 0 0.00 Sell 100.00% 4.46 SEC
1999   Q3 11,100,733 4.46 Reduce 7.77% 0.38 $34.19 $379,506,000 SEC
1999   Q2 12,035,693 4.84 Reduce 3.19% 0.15 $40.19 $483,684,000 SEC
1999   Q1 12,432,613 4.58 $35.19 $437,472,000 SEC