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  First Citizens Bancshares (FCNCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 948,101 2.39 Add 2.06% 0.05 $1,884.66 $1,786,847,843 SEC
2025   Q4 928,944 2.53 Add 25.99% 0.52 $2,146.18 $1,993,681,313 SEC
2025   Q3 737,317 2.11 Add 0.15% <0.01 $1,789.16 $1,319,177,743 SEC
2025   Q2 736,249 2.34 Add 10.38% 0.22 $1,956.47 $1,440,449,453 SEC
2025   Q1 667,011 2.08 Add 2.81% 0.06 $1,854.12 $1,236,717,892 SEC
2024   Q4 648,775 2.27 Reduce 5.49% 0.11 $2,113.02 $1,370,875,191 SEC
2024   Q3 686,473 2.08 Add 1.54% 0.03 $1,840.95 $1,263,762,770 SEC
2024   Q2 676,052 1.93 Add 31.37% 0.46 $1,683.61 $1,138,207,365 SEC
2024   Q1 514,632 1.36 Add 2.75% 0.04 $1,635.00 $841,423,112 SEC
2023   Q4 500,868 1.22 Add 1.38% 0.02 $1,418.97 $710,716,419 SEC
2023   Q3 494,026 1.33 Reduce 4.87% 0.06 $1,380.10 $681,805,102 SEC
2023   Q2 519,290 1.25 Add 58.17% 0.46 $1,283.45 $666,482,167 SEC
2023   Q1 328,310 0.62 Add 27.95% 0.14 $973.10 $319,478,456 SEC
2022   Q4 256,600 0.40 Reduce 25.46% 0.15 $758.36 $194,595,176 SEC
2022   Q3 344,265 0.59 Reduce 0.15% <0.01 $797.43 $274,527,000 SEC
2022   Q2 344,765 0.45 Add 14.82% 0.06 $653.78 $225,400,000 SEC
2022   Q1 300,263 0.32 Add 419.68% 0.26 $665.60 $199,855,000 SEC
2021   Q4 57,778 0.07 Add 0.28% <0.01 $829.83 $47,946,000 SEC
2021   Q3 57,615 0.08 Reduce 0.04% $843.17 $48,579,000 SEC
2021   Q2 57,640 0.08 Reduce 0.04% $832.74 $47,999,000 SEC
2021   Q1 57,665 0.08 Buy 0.08 $835.78 $48,195,000 SEC