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  Teekay Shipping Corp (TKN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.04 SEC
2002   Q3 230,900 0.04 $28.50 $6,581,000 SEC
2002   Q2 230,900 0.04 Reduce 18.98% 0.01 $36.91 $8,523,000 SEC
2002   Q1 285,000 0.06 $38.12 $10,864,000 SEC
2001   Q4 285,000 0.07 Reduce 3.39% <0.01 $34.85 $9,932,000 SEC
2001   Q3 295,000 0.09 Add 22.92% 0.02 $31.18 $9,198,000 SEC
2001   Q2 240,000 0.09 Reduce 2.04% <0.01 $40.02 $9,604,000 SEC
2001   Q1 245,000 0.12 Add 7.69% <0.01 $42.60 $10,437,000 SEC
2000   Q3 227,500 0.15 Buy 0.15 $32.87 $7,479,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.14 SEC
1999   Q4 485,200 0.14 Buy 0.14 $15.94 $7,733,000 SEC