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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,295 <0.01 Reduce 5.72% $74.45 $245,313 SEC
2025   Q4 3,495 <0.01 Reduce 31.92% <0.01 $86.27 $301,514 SEC
2025   Q3 5,134 <0.01 Reduce 57.20% <0.01 $95.43 $489,938 SEC
2025   Q2 11,994 <0.01 Add 3.70% <0.01 $100.84 $1,209,475 SEC
2025   Q1 11,566 <0.01 Add 5.81% <0.01 $104.79 $1,212,001 SEC
2024   Q4 10,931 <0.01 Add 0.32% $127.13 $1,389,658 SEC
2024   Q3 10,896 <0.01 Add 1.44% $140.34 $1,529,145 SEC
2024   Q2 10,741 <0.01 Reduce 18.79% <0.01 $126.08 $1,354,225 SEC
2024   Q1 13,226 <0.01 Reduce 29.00% <0.01 $148.74 $1,967,235 SEC
2023   Q4 18,628 <0.01 Reduce 1.71% <0.01 $145.66 $2,713,354 SEC
2023   Q3 18,953 0.01 Reduce 3.07% <0.01 $149.18 $2,827,409 SEC
2023   Q2 19,553 0.01 Reduce 2.49% <0.01 $173.48 $3,392,054 SEC
2023   Q1 20,053 0.01 Reduce 22.27% <0.01 $181.18 $3,633,203 SEC
2022   Q4 25,798 0.01 Reduce 5.49% <0.01 $178.19 $4,596,946 SEC
2022   Q3 27,298 0.01 Reduce 1.69% <0.01 $169.79 $4,635,000 SEC
2022   Q2 27,768 0.01 Reduce 29.89% <0.01 $174.12 $4,835,000 SEC
2022   Q1 39,608 0.01 Reduce 24.86% <0.01 $203.14 $8,046,000 SEC
2021   Q4 52,710 0.02 Reduce 22.90% <0.01 $220.15 $11,604,000 SEC
2021   Q3 68,369 0.02 Reduce 59.60% 0.03 $193.00 $13,195,000 SEC
2021   Q2 169,216 0.05 Reduce 74.04% 0.13 $191.69 $32,437,000 SEC
2021   Q1 651,727 0.18 Reduce 16.54% 0.04 $164.21 $107,020,000 SEC
2020   Q4 780,903 0.24 Reduce 12.21% 0.04 $158.81 $124,015,000 SEC
2020   Q3 889,560 0.30 Reduce 0.93% <0.01 $137.66 $122,457,000 SEC
2020   Q2 897,935 0.29 Reduce 0.34% <0.01 $134.39 $120,673,000 SEC
2020   Q1 900,985 0.32 Reduce 33.69% 0.14 $127.12 $114,533,000 SEC
2019   Q4 1,358,722 0.41 Reduce 21.18% 0.12 $168.42 $228,836,000 SEC
2019   Q3 1,723,843 0.55 Reduce 9.38% 0.06 $163.52 $281,883,000 SEC
2019   Q2 1,902,321 0.60 Reduce 17.25% 0.12 $172.32 $327,808,000 SEC
2019   Q1 2,298,822 0.69 Reduce 45.51% 0.55 $163.61 $376,110,000 SEC
2018   Q4 4,219,074 1.21 Reduce 29.28% 0.39 $141.80 $598,265,000 SEC
2018   Q3 5,966,285 1.33 Reduce 0.60% <0.01 $141.67 $845,243,000 SEC
2018   Q2 6,002,267 1.40 Reduce 4.02% 0.06 $144.01 $864,387,000 SEC
2018   Q1 6,253,734 1.43 Reduce 2.44% 0.04 $135.42 $846,881,000 SEC
2017   Q4 6,410,325 1.55 Reduce 0.36% <0.01 $146.03 $936,100,000 SEC
2017   Q3 6,433,188 1.45 Reduce 1.43% 0.02 $132.13 $850,017,000 SEC
2017   Q2 6,526,275 1.43 Reduce 2.64% 0.04 $119.83 $782,043,000 SEC
2017   Q1 6,703,040 1.43 Add 0.75% 0.01 $115.58 $774,738,000 SEC
2016   Q4 6,652,926 1.35 Add 22.74% 0.25 $103.94 $691,505,000 SEC
2016   Q3 5,420,167 1.27 Reduce 3.98% 0.05 $116.04 $628,956,000 SEC
2016   Q2 5,645,032 1.31 Reduce 0.98% 0.01 $112.88 $637,211,000 SEC
2016   Q1 5,700,967 1.18 Reduce 0.50% <0.01 $107.87 $614,964,000 SEC
2015   Q4 5,729,745 1.09 Reduce 5.04% 0.06 $109.07 $624,943,000 SEC
2015   Q3 6,033,957 1.17 Reduce 7.42% 0.09 $107.79 $650,400,000 SEC
2015   Q2 6,517,411 1.24 Reduce 12.51% 0.17 $116.04 $756,280,000 SEC
2015   Q1 7,449,396 1.34 Add 0.97% 0.01 $110.57 $823,679,000 SEC
2014   Q4 7,377,576 1.34 Reduce 2.70% 0.04 $114.09 $841,707,000 SEC
2014   Q3 7,582,334 1.47 Add 8.96% 0.12 $115.40 $875,001,000 SEC
2014   Q2 6,958,884 1.53 Add 4.50% 0.07 $127.27 $885,657,000 SEC
2014   Q1 6,658,934 1.53 Add 71.56% 0.64 $124.59 $829,636,000 SEC
2013   Q4 3,881,323 0.94 Reduce 0.30% <0.01 $132.42 $513,965,000 SEC
2013   Q3 3,893,117 0.99 Reduce 1.08% 0.01 $127.08 $494,737,000 SEC
2013   Q2 3,935,700 0.97 Reduce 16.28% 0.22 $114.95 $452,409,000 SEC
2013   Q1 4,701,245 1.35 Reduce 16.32% 0.26 $125.84 $591,605,000 SEC
2012   Q4 5,617,904 1.61 Reduce 13.06% 0.24 $116.58 $654,935,000 SEC
2012   Q3 6,461,860 1.85 Reduce 15.13% 0.31 $112.73 $728,445,000 SEC
2012   Q2 7,613,805 2.08 Reduce 16.72% 0.41 $103.07 $784,755,000 SEC
2012   Q1 9,141,949 2.47 Add 0.89% 0.02 $96.50 $882,198,000 SEC
2011   Q4 9,061,447 2.63 Reduce 0.22% <0.01 $87.42 $792,152,000 SEC
2011   Q3 9,081,142 2.52 Add 0.56% 0.01 $75.93 $689,531,000 SEC
2011   Q2 9,030,805 2.44 Reduce 0.15% <0.01 $81.87 $739,352,000 SEC
2011   Q1 9,044,589 2.32 Add 8.16% 0.18 $76.22 $689,379,000 SEC
2010   Q4 8,362,434 1.98 Reduce 0.13% <0.01 $74.33 $621,580,000 SEC
2010   Q3 8,373,022 2.89 Reduce 0.17% <0.01 $69.01 $577,822,000 SEC
2010   Q2 8,387,222 2.37 Add 3.82% 0.09 $62.74 $526,214,000 SEC
2010   Q1 8,078,939 2.00 Reduce 0.70% 0.02 $67.45 $544,925,000 SEC
2009   Q4 8,136,022 2.31 Reduce 1.28% 0.03 $69.41 $564,721,000 SEC
2009   Q3 8,241,205 2.54 Reduce 45.16% 1.59 $61.49 $506,751,000 SEC
2009   Q2 15,027,112 3.53 Reduce 14.15% 0.44 $37.42 $562,250,000 SEC
2009   Q1 17,504,721 3.12 Add 110.49% 1.64 $24.83 $434,628,000 SEC
2008   Q4 8,316,199 2.46 Reduce 54.28% 1.85 $56.74 $471,861,000 SEC
2008   Q3 18,188,122 3.40 Reduce 8.73% 0.30 $35.88 $652,662,000 SEC
2008   Q2 19,927,567 3.47 Reduce 6.81% 0.30 $34.03 $678,169,000 SEC
2008   Q1 21,383,872 4.39 Reduce 4.99% 0.23 $37.93 $811,086,000 SEC
2007   Q4 22,506,155 4.56 Add 200.94% 3.04 $41.05 $923,870,000 SEC
2007   Q3 7,478,722 1.90 Reduce 0.46% 0.01 $87.73 $656,108,000 SEC
2007   Q2 7,513,102 2.84 Reduce 2.10% 0.04 $83.31 $625,917,000 SEC
2007   Q1 7,674,385 2.07 Reduce 1.59% 0.05 $80.95 $621,241,000 SEC
2006   Q4 7,798,507 3.12 Reduce 0.99% 0.01 $79.31 $618,501,000 SEC
2006   Q3 7,876,312 1.19 Reduce 8.06% 0.11 $71.04 $559,533,000 SEC
2006   Q2 8,567,149 1.42 Reduce 6.32% 0.07 $67.55 $578,710,000 SEC
2006   Q1 9,145,042 1.18 Reduce 20.08% 0.27 $63.43 $580,070,000 SEC
2005   Q4 11,442,405 1.33 Reduce 0.63% <0.01 $58.30 $667,092,000 SEC
2005   Q3 11,514,386 1.52 Add 17.32% 0.22 $58.01 $667,950,000 SEC
2005   Q2 9,814,403 1.65 Reduce 1.63% 0.03 $59.30 $581,994,000 SEC
2005   Q1 9,977,303 1.61 Add 0.41% <0.01 $56.90 $567,709,000 SEC
2004   Q4 9,936,471 1.24 Add 0.90% 0.01 $57.88 $575,123,000 SEC
2004   Q3 9,848,321 1.48 Add 4.39% 0.06 $50.43 $496,651,000 SEC
2004   Q2 9,433,841 1.72 Add 13.00% 0.20 $54.75 $516,502,000 SEC
2004   Q1 8,348,186 1.52 Add 4.98% 0.07 $52.88 $441,452,000 SEC
2003   Q4 7,952,065 1.55 Add 4.61% 0.07 $52.86 $420,346,000 SEC
2003   Q3 7,601,756 1.48 Add 91.66% 0.71 $44.15 $335,617,000 SEC
2003   Q2 3,966,307 0.82 Add 73.78% 0.35 $43.76 $173,565,000 SEC
2003   Q1 2,282,354 0.44 Add 342.38% 0.34 $41.12 $93,850,000 SEC
2002   Q4 515,921 0.13 Add 17.05% 0.02 $43.80 $22,597,000 SEC
2002   Q3 440,775 0.12 Reduce 11.83% 0.01 $49.91 $21,998,000 SEC
2002   Q2 499,920 0.12 Add 38.41% 0.03 $51.65 $25,821,000 SEC
2002   Q1 361,200 0.11 Add 31.39% 0.03 $52.47 $18,952,000 SEC
2001   Q4 274,900 0.08 Add 25.75% 0.02 $46.27 $12,720,000 SEC
2001   Q3 218,600 0.09 Add 2.97% <0.01 $41.50 $9,072,000 SEC
2001   Q2 212,300 0.09 Add 0.66% <0.01 $43.95 $9,331,000 SEC
2001   Q1 210,900 0.10 Buy 0.10 $40.45 $8,531,000 SEC
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