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  Merrill Lynch & Co Inc (MER)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.71 SEC
2008   Q4 11,649,299 0.71 Buy 0.71 $11.64 $135,598,000 SEC
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 4,933 <0.01 Add 1.25% $69.53 $343,000 SEC
2006   Q1 4,872 <0.01 Add 4.50% $78.82 $384,000 SEC
2005   Q4 4,662 <0.01 Reduce 32.33% <0.01 $67.78 $316,000 SEC
2005   Q3 6,889 <0.01 Buy <0.01 $61.26 $422,000 SEC