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  Interstate Bakeries Corp (IBCIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.10 SEC
2001   Q2 645,700 0.10 Reduce 75.49% 0.35 $16.00 $10,331,000 SEC
2001   Q1 2,634,778 0.47 Reduce 27.98% 0.28 $15.28 $40,259,000 SEC
2000   Q3 3,658,428 1.01 Buy 1.01 $14.00 $51,218,000 SEC
2000   Q1 0 0.00 Sell 100.00% 1.07 SEC
1999   Q4 3,352,528 1.07 Add 17.96% 0.16 $18.13 $60,765,000 SEC
1999   Q3 2,842,028 0.77 Add 19.07% 0.12 $23.00 $65,367,000 SEC
1999   Q2 2,386,828 0.54 Add 9.32% 0.05 $22.44 $53,554,000 SEC
1999   Q1 2,183,428 0.49 $21.56 $47,080,000 SEC