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  Shopko Stores Inc Com (SKO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.03 SEC
2004   Q2 620,600 0.03 Reduce 0.54% <0.01 $14.14 $8,775,000 SEC
2004   Q1 624,000 0.03 Add 5.35% <0.01 $14.62 $9,123,000 SEC
2003   Q4 592,300 0.03 $15.25 $9,033,000 SEC
2003   Q3 592,300 0.04 Reduce 30.73% 0.02 $15.00 $8,885,000 SEC
2003   Q2 855,000 0.05 Reduce 1.72% <0.01 $13.00 $11,115,000 SEC
2003   Q1 870,000 0.05 Reduce 3.33% <0.01 $11.65 $10,136,000 SEC
2002   Q4 900,000 0.07 Reduce 0.55% <0.01 $12.45 $11,205,000 SEC
2002   Q3 905,000 0.06 $13.06 $11,820,000 SEC
2002   Q2 905,000 0.08 Reduce 19.91% 0.02 $20.20 $18,281,000 SEC
2002   Q1 1,130,000 0.12 Reduce 6.97% <0.01 $18.10 $20,452,000 SEC
2001   Q4 1,214,600 0.08 Reduce 25.99% 0.03 $9.50 $11,538,000 SEC
2001   Q3 1,641,200 0.13 Reduce 0.49% <0.01 $8.29 $13,605,000 SEC
2001   Q2 1,649,200 0.11 Add 48.76% 0.04 $7.28 $12,006,000 SEC
2001   Q1 1,108,600 0.10 Buy 0.10 $8.00 $8,869,000 SEC