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  Citigroup Inc. (C)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 9,270,652 1.40 Reduce 7.67% 0.11 $113.41 $1,051,384,697 SEC
2025   Q4 10,041,169 1.49 Reduce 27.31% 0.61 $116.69 $1,171,703,962 SEC
2025   Q3 13,813,507 2.25 Reduce 14.45% 0.32 $101.50 $1,402,070,957 SEC
2025   Q2 16,145,823 2.23 Add 4.14% 0.09 $85.12 $1,374,332,412 SEC
2025   Q1 15,503,339 1.85 Reduce 6.67% 0.13 $70.99 $1,100,582,001 SEC
2024   Q4 16,610,466 1.94 Add 1.81% 0.03 $70.39 $1,169,210,718 SEC
2024   Q3 16,314,676 1.68 Add 2.32% 0.04 $62.60 $1,021,298,727 SEC
2024   Q2 15,944,106 1.71 Add 13.31% 0.20 $63.46 $1,011,812,986 SEC
2024   Q1 14,071,565 1.44 Add 32.87% 0.36 $63.24 $889,885,764 SEC
2023   Q4 10,590,374 0.94 Reduce 5.02% 0.04 $51.44 $544,768,848 SEC
2023   Q3 11,150,481 0.89 Add 3.31% 0.03 $41.13 $458,619,290 SEC
2023   Q2 10,792,958 0.94 Reduce 9.84% 0.11 $46.04 $496,907,807 SEC
2023   Q1 11,970,871 1.09 Reduce 22.94% 0.33 $46.89 $561,314,177 SEC
2022   Q4 15,534,369 1.43 Reduce 32.45% 0.67 $45.23 $702,619,509 SEC
2022   Q3 22,995,184 2.07 Reduce 11.61% 0.28 $41.67 $958,209,000 SEC
2022   Q2 26,016,567 2.38 Reduce 3.18% 0.07 $45.99 $1,196,501,000 SEC
2022   Q1 26,870,894 2.31 Reduce 4.40% 0.12 $53.40 $1,434,906,000 SEC
2021   Q4 28,107,283 2.64 Reduce 0.07% <0.01 $60.39 $1,697,399,000 SEC
2021   Q3 28,125,763 3.14 Add 2.69% 0.08 $70.18 $1,973,866,000 SEC
2021   Q2 27,388,329 3.09 Add 0.24% <0.01 $70.75 $1,937,725,000 SEC
2021   Q1 27,322,376 3.40 Add 0.85% 0.03 $72.75 $1,987,703,000 SEC
2020   Q4 27,092,988 3.23 Add 4.36% 0.14 $61.66 $1,670,554,000 SEC
2020   Q3 25,960,842 2.73 Reduce 15.43% 0.59 $43.11 $1,119,172,000 SEC
2020   Q2 30,697,773 3.82 Reduce 4.97% 0.19 $51.10 $1,568,656,000 SEC
2020   Q1 32,302,824 3.77 Reduce 2.99% 0.14 $42.12 $1,360,595,000 SEC
2019   Q4 33,299,826 4.72 Reduce 6.19% 0.29 $79.89 $2,660,323,000 SEC
2019   Q3 35,495,711 4.76 Reduce 1.85% 0.09 $69.08 $2,452,044,000 SEC
2019   Q2 36,163,994 4.66 Reduce 3.57% 0.15 $70.03 $2,532,565,000 SEC
2019   Q1 37,502,032 4.28 Reduce 0.13% <0.01 $62.22 $2,333,376,000 SEC
2018   Q4 37,552,566 3.94 Reduce 3.94% 0.17 $52.06 $1,954,987,000 SEC
2018   Q3 39,094,716 4.41 Reduce 4.69% 0.21 $71.74 $2,804,655,000 SEC
2018   Q2 41,016,421 4.44 Add 0.95% 0.04 $66.92 $2,744,819,000 SEC
2018   Q1 40,630,638 4.63 Reduce 0.08% <0.01 $67.50 $2,742,568,000 SEC
2017   Q4 40,663,653 5.01 Reduce 2.05% 0.11 $74.41 $3,025,783,000 SEC
2017   Q3 41,514,413 5.16 Add 0.40% 0.02 $72.74 $3,019,758,000 SEC
2017   Q2 41,350,951 5.05 Add 0.54% 0.03 $66.88 $2,765,551,000 SEC
2017   Q1 41,129,780 4.55 Add 25.91% 0.94 $59.82 $2,460,384,000 SEC
2016   Q4 32,665,523 3.79 Add 10.50% 0.36 $59.43 $1,941,312,000 SEC
2016   Q3 29,561,849 2.81 Add 4.27% 0.12 $47.23 $1,396,206,000 SEC
2016   Q2 28,351,737 2.47 Reduce 1.17% 0.03 $42.39 $1,201,830,000 SEC
2016   Q1 28,688,029 2.29 Add 8.19% 0.17 $41.75 $1,197,725,000 SEC
2015   Q4 26,515,450 2.39 Add 2.17% 0.05 $51.75 $1,372,174,000 SEC
2015   Q3 25,951,518 2.31 Add 3.49% 0.08 $49.61 $1,287,455,000 SEC
2015   Q2 25,076,267 2.27 Add 2.41% 0.05 $55.24 $1,385,213,000 SEC
2015   Q1 24,486,007 2.05 Add 8.53% 0.16 $51.52 $1,261,519,000 SEC
2014   Q4 22,562,475 1.94 Add 2.92% 0.06 $54.11 $1,220,856,000 SEC
2014   Q3 21,921,944 1.91 Add 7.46% 0.13 $51.82 $1,135,995,000 SEC
2014   Q2 20,399,703 1.66 Add 117.88% 0.90 $47.10 $960,826,000 SEC
2014   Q1 9,362,711 0.82 Buy 0.82 $47.60 $445,665,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.18 SEC
2008   Q4 5,075,361 0.18 Add 41.31% 0.05 $6.71 $34,055,000 SEC
2008   Q3 3,591,682 0.38 Reduce 21.85% 0.09 $20.51 $73,665,000 SEC
2008   Q2 4,596,020 0.39 Add 43.86% 0.12 $16.76 $77,029,000 SEC
2008   Q1 3,194,760 0.37 Add 82.88% 0.17 $21.42 $68,432,000 SEC
2007   Q4 1,746,888 0.25 Buy 0.25 $29.44 $51,428,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.27 SEC
2007   Q1 7,410,289 1.27 Buy 1.27 $51.34 $380,445,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.03 SEC
2006   Q3 9,719,590 1.03 Buy 1.03 $49.67 $482,771,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.14 SEC
2006   Q1 11,855,228 1.14 Reduce 1.88% 0.02 $47.23 $559,923,000 SEC
2005   Q4 12,082,777 1.17 Reduce 1.49% 0.02 $48.53 $586,377,000 SEC
2005   Q3 12,265,269 1.27 Buy 1.27 $45.52 $558,315,000 SEC
2005   Q2 0 0.00 Sell 100.00% 1.53 SEC
2005   Q1 11,981,625 1.53 Add 6.78% 0.10 $44.94 $538,454,000 SEC
2004   Q4 11,220,479 1.16 Add 12.18% 0.13 $48.18 $540,602,000 SEC
2004   Q3 10,002,294 1.32 Add 75.60% 0.57 $44.12 $441,301,000 SEC
2004   Q2 5,695,981 0.88 Add 312.85% 0.67 $46.50 $264,862,000 SEC
2004   Q1 1,379,672 0.25 Add 202.82% 0.17 $51.70 $71,329,000 SEC
2003   Q4 455,603 0.08 Add 913.74% 0.07 $48.54 $22,115,000 SEC
2003   Q3 44,943 0.01 Add 88.91% <0.01 $45.52 $2,046,000 SEC
2003   Q2 23,791 <0.01 Reduce 7.61% <0.01 $42.83 $1,019,000 SEC
2003   Q1 25,750 <0.01 Reduce 20.16% <0.01 $34.45 $887,000 SEC
2002   Q4 32,251 0.01 Reduce 30.21% <0.01 $35.19 $1,135,000 SEC
2002   Q3 46,213 0.01 Add 40.07% <0.01 $29.65 $1,370,000 SEC
2002   Q2 32,993 0.01 Reduce 99.26% 0.28 $38.74 $1,278,000 SEC
2002   Q1 4,431,789 0.28 Add 8,884.87% 0.28 $11.05 $48,959,000 SEC
2001   Q4 49,325 0.02 Add 28.58% <0.01 $50.48 $2,490,000 SEC
2001   Q3 38,362 0.02 Add 15.61% <0.01 $40.51 $1,554,000 SEC
2001   Q2 33,183 0.02 Add 6.37% <0.01 $52.83 $1,753,000 SEC
2001   Q1 31,196 0.02 Buy 0.02 $44.97 $1,403,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.01 SEC
1999   Q3 20,351 0.01 $43.98 $895,000 SEC
1999   Q2 20,351 0.01 Add 60.03% <0.01 $47.52 $967,000 SEC
1999   Q1 12,717 0.01 $63.85 $812,000 SEC
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