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  Tomkins Plc Sponsored Adr (TKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% <0.01 SEC
2001   Q2 23,000 <0.01 Reduce 9.80% <0.01 $10.39 $239,000 SEC
2001   Q1 25,500 <0.01 Buy <0.01 $8.51 $217,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.02 SEC
1999   Q3 77,000 0.02 $17.00 $1,309,000 SEC
1999   Q2 77,000 0.01 Add 64.88% <0.01 $18.25 $1,405,000 SEC
1999   Q1 46,700 0.01 $14.88 $695,000 SEC