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  IDEXX Laboratories (IDXX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 482 <0.01 Add 5.93% $561.89 $270,831 SEC
2025   Q4 455 <0.01 $676.53 $307,821 SEC
2025   Q3 455 <0.01 Buy <0.01 $638.89 $290,695 SEC
2002   Q4 0 0.00 Sell 100.00% 0.05 SEC
2002   Q3 281,000 0.05 Reduce 40.70% 0.02 $30.95 $8,696,000 SEC
2002   Q2 473,900 0.05 Reduce 30.41% 0.03 $25.79 $12,222,000 SEC
2002   Q1 681,000 0.11 Add 50.26% 0.04 $26.84 $18,278,000 SEC
2001   Q4 453,200 0.09 Reduce 3.57% <0.01 $28.51 $12,921,000 SEC
2001   Q3 470,000 0.11 Add 241.82% 0.08 $23.37 $10,983,000 SEC
2001   Q2 137,500 0.04 Add 10.00% <0.01 $30.84 $4,241,000 SEC
2001   Q1 125,000 0.03 Buy 0.03 $21.94 $2,742,000 SEC