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  Baker Hughes Co. (BKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 24,532 <0.01 Reduce 22.45% <0.01 $23.19 $569,000 SEC
2019   Q2 31,632 <0.01 Reduce 28.32% <0.01 $24.63 $779,000 SEC
2019   Q1 44,132 <0.01 Reduce 5.97% <0.01 $27.71 $1,223,000 SEC
2018   Q4 46,932 <0.01 Reduce 98.14% 0.13 $21.50 $1,009,000 SEC
2018   Q3 2,518,624 0.13 Reduce 8.79% 0.01 $33.83 $85,205,000 SEC
2018   Q2 2,761,493 0.15 $33.03 $91,212,000 SEC
2018   Q1 2,761,493 0.13 Reduce 57.20% 0.19 $27.77 $76,687,000 SEC
2017   Q4 6,452,550 0.34 Add 30.97% 0.08 $31.64 $204,159,000 SEC
2017   Q3 4,926,750 0.31 Buy 0.31 $36.62 $180,418,000 SEC