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  Callaway Golf Co. (CALY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.03 SEC
2004   Q1 500,000 0.03 Reduce 4.76% <0.01 $18.98 $9,490,000 SEC
2003   Q4 525,000 0.03 $16.85 $8,846,000 SEC
2003   Q3 525,000 0.03 Reduce 1.87% <0.01 $14.27 $7,492,000 SEC
2003   Q2 535,000 0.03 $13.22 $7,073,000 SEC
2003   Q1 535,000 0.03 $11.88 $6,356,000 SEC
2002   Q4 535,000 0.04 Reduce 4.46% <0.01 $13.25 $7,089,000 SEC
2002   Q3 560,000 0.03 Add 1.82% <0.01 $10.40 $5,824,000 SEC
2002   Q2 550,000 0.04 Buy 0.04 $15.84 $8,712,000 SEC