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  Itt Educational Svcs Inc Com (ESINQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% <0.01 SEC
2003   Q2 14,350 <0.01 Reduce 39.77% <0.01 $29.27 $420,000 SEC
2003   Q1 23,825 <0.01 Reduce 98.36% 0.20 $28.00 $667,000 SEC
2002   Q4 1,455,950 0.20 Add 16.34% 0.03 $23.55 $34,288,000 SEC
2002   Q3 1,251,500 0.13 Add 65.61% 0.05 $18.77 $23,491,000 SEC
2002   Q2 755,700 0.07 Reduce 4.49% <0.01 $21.80 $16,474,000 SEC
2002   Q1 791,223 0.21 Reduce 26.78% 0.07 $45.00 $35,605,000 SEC
2001   Q4 1,080,604 0.26 Add 5.97% 0.01 $36.87 $39,842,000 SEC
2001   Q3 1,019,700 0.32 Add 22.53% 0.06 $32.00 $32,631,000 SEC
2001   Q2 832,200 0.35 Reduce 33.74% 0.14 $45.00 $37,448,000 SEC
2001   Q1 1,256,050 0.40 Add 14.71% 0.05 $27.10 $34,038,000 SEC
2000   Q3 1,095,000 0.38 Add 25.86% 0.08 $17.56 $19,231,000 SEC
2000   Q1 870,000 0.02 Add 11.54% <0.01 $16,001,000.00 $13,920,870,000,000 SEC
1999   Q4 780,000 0.21 Add 18.36% 0.03 $15.44 $12,041,000 SEC
1999   Q3 659,000 0.15 Buy 0.15 $19.50 $12,850,000 SEC