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  Express Scripts Hldg Co (ESRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.01 SEC
2017   Q3 118,776 0.01 Add 7.88% <0.01 $63.32 $7,521,000 SEC
2017   Q2 110,100 0.01 Buy 0.01 $63.84 $7,029,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 SEC
2015   Q1 4,435 <0.01 Add 46.13% <0.01 $86.81 $385,000 SEC
2014   Q4 3,035 <0.01 Reduce 48.77% <0.01 $84.68 $257,000 SEC
2014   Q3 5,924 <0.01 $70.56 $418,000 SEC
2014   Q2 5,924 <0.01 $69.38 $411,000 SEC
2014   Q1 5,924 <0.01 Reduce 1.18% $75.12 $445,000 SEC
2013   Q4 5,995 <0.01 $70.23 $421,000 SEC
2013   Q3 5,995 <0.01 Add 0.55% $61.72 $370,000 SEC
2013   Q2 5,962 <0.01 Reduce 40.15% <0.01 $61.72 $368,000 SEC
2013   Q1 9,962 <0.01 $57.62 $574,000 SEC
2012   Q4 9,962 <0.01 Add 57.23% <0.01 $54.01 $538,000 SEC
2012   Q3 6,336 <0.01 Add 2.84% $62.66 $397,000 SEC
2012   Q2 6,161 <0.01 Buy <0.01 $55.84 $344,000 SEC