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  CSX Corp. (CSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 SEC
2025   Q4 194,360 0.01 $36.25 $7,045,550 SEC
2025   Q3 194,360 0.01 $35.51 $6,901,724 SEC
2025   Q2 194,360 0.01 Buy 0.01 $32.63 $6,341,967 SEC
2011   Q3 0 0.00 Sell 100.00% <0.01 SEC
2011   Q2 23,748 <0.01 Add 200.00% <0.01 $26.23 $623,000 SEC
2011   Q1 7,916 <0.01 Reduce 4.70% <0.01 $78.58 $622,000 SEC
2010   Q4 8,306 <0.01 Add 4.93% <0.01 $64.53 $536,000 SEC
2010   Q3 7,916 <0.01 $55.33 $438,000 SEC
2010   Q2 7,916 <0.01 $49.65 $393,000 SEC
2010   Q1 7,916 <0.01 $50.91 $403,000 SEC
2009   Q4 7,916 <0.01 $48.51 $384,000 SEC
2009   Q3 7,916 <0.01 $41.81 $331,000 SEC
2009   Q2 7,916 <0.01 Reduce 99.20% 0.19 $34.61 $274,000 SEC
2009   Q1 986,061 0.19 Add 12,356.56% 0.19 $27.48 $27,094,000 SEC
2008   Q4 7,916 <0.01 Reduce 98.68% 0.11 $32.47 $257,000 SEC
2008   Q3 600,298 0.11 Add 866.59% 0.10 $33.94 $20,372,000 SEC
2008   Q2 62,105 0.01 Add 463.77% <0.01 $43.70 $2,714,000 SEC
2008   Q1 11,016 <0.01 $56.10 $618,000 SEC
2007   Q4 11,016 <0.01 $43.94 $484,000 SEC
2007   Q3 11,016 <0.01 $42.76 $471,000 SEC
2007   Q2 11,016 <0.01 $45.12 $497,000 SEC
2007   Q1 11,016 <0.01 $40.03 $441,000 SEC
2006   Q4 11,016 <0.01 $34.40 $379,000 SEC
2006   Q3 11,016 <0.01 Add 100.00% <0.01 $32.86 $362,000 SEC
2006   Q2 5,508 <0.01 $70.44 $388,000 SEC
2006   Q1 5,508 <0.01 $59.73 $329,000 SEC
2005   Q4 5,508 <0.01 $50.84 $280,000 SEC
2005   Q3 5,508 <0.01 $46.48 $256,000 SEC
2005   Q2 5,508 <0.01 $42.67 $235,000 SEC
2005   Q1 5,508 <0.01 Reduce 29.91% <0.01 $41.58 $229,000 SEC
2004   Q4 7,858 <0.01 Buy <0.01 $40.09 $315,000 SEC
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 6,171 <0.01 Buy <0.01 $32.73 $202,000 SEC
2002   Q2 0 0.00 Sell 100.00% <0.01 SEC
2002   Q1 5,508 <0.01 Reduce 9.82% <0.01 $38.13 $210,000 SEC
2001   Q4 6,108 <0.01 Buy <0.01 $35.04 $214,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 5,508 <0.01 $42.30 $233,000 SEC
1999   Q2 5,508 <0.01 $45.39 $250,000 SEC
1999   Q1 5,508 <0.01 $38.85 $214,000 SEC