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  Heller Finl Inc Cl A (838852Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.04 SEC
2001   Q3 78,488 0.04 Reduce 95.56% 0.63 $52.77 $4,142,000 SEC
2001   Q2 1,769,052 0.66 Add 3.55% 0.02 $40.00 $70,762,000 SEC
2001   Q1 1,708,452 0.70 Reduce 22.62% 0.20 $35.15 $60,052,000 SEC
2000   Q3 2,207,892 0.89 Add 2,843.86% 0.86 $20.50 $45,262,000 SEC
2000   Q1 75,000 0.00 Reduce 95.09% 0.51 $23.12 $1,734,000 SEC
1999   Q4 1,526,925 0.54 Reduce 7.91% 0.03 $20.06 $30,634,000 SEC
1999   Q3 1,658,025 0.44 Add 9.89% 0.04 $22.50 $37,306,000 SEC
1999   Q2 1,508,825 0.42 Add 2.93% 0.01 $27.81 $41,965,000 SEC
1999   Q1 1,465,825 0.36 $23.50 $34,447,000 SEC