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  Host Marriott Corp New (HST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 28,851 <0.01 Reduce 76.00% <0.01 $6.93 $200,000 SEC
2002   Q4 120,197 0.01 Reduce 76.24% 0.02 $8.85 $1,064,000 SEC
2002   Q3 505,978 0.03 Reduce 79.70% 0.10 $9.28 $4,695,000 SEC
2002   Q2 2,492,014 0.13 Reduce 31.43% 0.08 $11.30 $28,160,000 SEC
2002   Q1 3,634,034 0.25 Reduce 0.11% <0.01 $11.95 $43,427,000 SEC
2001   Q4 3,637,968 0.22 Add 35.25% 0.06 $9.00 $32,742,000 SEC
2001   Q3 2,689,808 0.19 Reduce 22.68% 0.09 $7.05 $18,963,000 SEC
2001   Q2 3,478,687 0.41 Reduce 0.85% <0.01 $12.52 $43,553,000 SEC
2001   Q1 3,508,403 0.48 Reduce 46.10% 0.56 $11.68 $40,978,000 SEC
2000   Q3 6,509,003 1.21 Add 6,574,650.51% 1.21 $9.38 $61,022,000 SEC
2000   Q1 99 1.06 Reduce 100.00% 1.62 $6,838,864,935,767.68 $677,047,628,641,000 SEC
1999   Q4 11,137,860 1.62 Reduce 31.81% 0.58 $8.25 $91,887,000 SEC
1999   Q3 16,333,999 1.82 Add 21.55% 0.32 $9.50 $155,173,000 SEC
1999   Q2 13,438,391 1.60 Reduce 3.49% 0.06 $11.88 $159,581,000 SEC
1999   Q1 13,924,106 1.62 $11.13 $154,906,000 SEC