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  Nco Group Inc (NCOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.05 SEC
2004   Q2 545,000 0.05 $26.69 $14,546,000 SEC
2004   Q1 545,000 0.04 Reduce 4.39% <0.01 $23.37 $12,737,000 SEC
2003   Q4 570,000 0.05 $22.77 $12,979,000 SEC
2003   Q3 570,000 0.06 $23.47 $13,378,000 SEC
2003   Q2 570,000 0.05 $17.91 $10,208,000 SEC
2003   Q1 570,000 0.04 Reduce 12.31% <0.01 $14.50 $8,265,000 SEC
2002   Q4 650,000 0.06 Reduce 4.41% <0.01 $15.95 $10,368,000 SEC
2002   Q3 680,000 0.04 Reduce 12.82% 0.01 $11.47 $7,800,000 SEC
2002   Q2 780,000 0.08 Add 21.88% 0.01 $22.09 $17,230,000 SEC
2002   Q1 640,000 0.10 Add 20.75% 0.02 $27.76 $17,767,000 SEC
2001   Q4 530,000 0.08 Reduce 1.85% <0.01 $22.90 $12,137,000 SEC
2001   Q3 540,000 0.07 Add 77.05% 0.03 $13.68 $7,387,000 SEC
2001   Q2 305,000 0.09 Add 38.64% 0.03 $30.93 $9,433,000 SEC
2001   Q1 220,000 0.07 Buy 0.07 $25.56 $5,624,000 SEC