Bill Nygren - Harris Associates L P
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 156
Portfolio value: $74,879,237,060
Holding/activity history for Thornburg Invt Tr Value Cl C (TVCFX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q1 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2006 Q4 |
5,831 |
<0.01 |
Add 3.66%
|
|
$38.24 |
$223,000 |
SEC |
| 2006 Q3 |
5,625 |
<0.01 |
Reduce 22.05%
|
<0.01 |
$36.62 |
$206,000 |
SEC |
| 2006 Q2 |
7,216 |
<0.01 |
Buy
|
<0.01 |
$34.37 |
$248,000 |
SEC |