Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-06-30
$47.65B
Positions
191
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD SLB | $201K | 0.00% | 2,800 | +2,800 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 2 | GRAINGER W W INC GWW | $202K | 0.00% | 800 | +800 | 2013-06-30 | $252 | ~$252 | +0.00% | |||
| 3 | ROYAL DUTCH SHELL PLC RDS/A | $206K | 0.00% | 3,222 | +3,222 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 4 | TIME WARNER INC TWXCHF | $217K | 0.00% | 3,750 | +3,750 | 2013-06-30 | $58 | ~$58 | +0.00% | |||
| 5 | CANADIAN NATL RY CO CNI | $219K | 0.00% | 2,250 | +2,250 | 2013-06-30 | $97 | ~$97 | +0.00% | |||
| 6 | KROGER CO KR | $225K | 0.00% | 6,500 | +6,500 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 7 | BP PLC BP | $241K | 0.00% | 5,774 | +5,774 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 8 | NORTH EUROPEAN OIL RTY TR NRT | $248K | 0.00% | 10,200 | +10,200 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 9 | MB FINANCIAL INC NEW | $262K | 0.00% | 9,769 | +9,769 | 2013-06-30 | $27 | ~$27 | +0.00% | |||
| 10 | UNILEVER N V UNUSD | $275K | 0.00% | 6,989 | +6,989 | 2013-06-30 | $39 | ~$39 | +0.00% | |||
| 11 | LIBERTY GLOBAL PLC | $276K | 0.00% | 3,753 | +3,753 | 2013-06-30 | $74 | ~$74 | +0.00% | |||
| 12 | ALTRIA GROUP INC MO | $300K | 0.00% | 8,582 | +8,582 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 13 | ALLSTATE CORP ALL | $302K | 0.00% | 6,273 | +6,273 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 14 | ARCHER DANIELS MIDLAND CO ADM | $307K | 0.00% | 9,050 | +9,050 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 15 | PHILLIPS 66 PSX | $312K | 0.00% | 5,300 | +5,300 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 16 | KAPSTONE PAPER & PACKAGING C | $317K | 0.00% | 7,900 | +7,900 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 17 | PLUM CREEK TIMBER CO INC | $317K | 0.00% | 6,800 | +6,800 | 2013-06-30 | $47 | ~$47 | +0.00% | |||
| 18 | AMGEN INC AMGN | $319K | 0.00% | 3,236 | +3,236 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 19 | EXPRESS SCRIPTS HLDG CO | $368K | 0.00% | 5,962 | +5,962 | 2013-06-30 | $62 | ~$62 | +0.00% | |||
| 20 | DANAHER CORP DEL DHR | $399K | 0.00% | 6,300 | +6,300 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 21 | KELLOGG CO KEL | $411K | 0.00% | 6,400 | +6,400 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 22 | MCGRAW HILL FINL INC | $426K | 0.00% | 8,000 | +8,000 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 23 | HONEYWELL INTL INC HON | $460K | 0.00% | 5,800 | +5,800 | 2013-06-30 | $79 | ~$79 | +0.00% | |||
| 24 | CYS INVTS INC | $526K | 0.00% | 57,142 | +57,142 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | ACUITY BRANDS INC AYI | $544K | 0.00% | 7,200 | +7,200 | 2013-06-30 | $76 | ~$76 | +0.00% | |||
| 26 | DU PONT E I DE NEMOURS & CO | $549K | 0.00% | 10,450 | +10,450 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 27 | CHEVRON CORP NEW CVX | $587K | 0.00% | 4,962 | +4,962 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 28 | CELGENE CORP CELG | $615K | 0.00% | 5,258 | +5,258 | 2013-06-30 | $117 | ~$117 | +0.00% | |||
| 29 | PROCTER & GAMBLE CO PG | $649K | 0.00% | 8,435 | +8,435 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 30 | CONOCOPHILLIPS COP | $696K | 0.00% | 11,500 | +11,500 | 2013-06-30 | $61 | ~$61 | +0.00% |