Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-12-31
$55.97B
Positions
187
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 | ARRIS GROUP INC NEW | $0 | 0 | -3,977,793 | -100.00% | 0.13% | ||||||
| 2 | PATTERSON UTI ENERGY INC | $0 | 0 | -1,760,400 | -100.00% | 0.07% | ||||||
| 3 | STAPLES INC | $0 | 0 | -6,019,658 | -100.00% | 0.17% | ||||||
| 4 | WMS INDS INC | $0 | 0 | -40,200 | -100.00% | 0.00% | ||||||
| 5 | AETNA INC NEW | $200K | 0.00% | 2,920 | +2,920 | 2013-12-31 | $68 | ~$68 | +0.00% | |||
| 6 | GRAINGER W W INC GWW | $204K | 0.00% | 800 | +0 | +0.00% | 0.00% | 2013-06-30 | $255 | ~$252 | +0.99% | |
| 7 | NORTH EUROPEAN OIL RTY TR NRT | $204K | 0.00% | 10,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$24 | -17.74% | |
| 8 | LIBERTY MEDIA CORP DELAWARE | $206K | 0.00% | 1,405 | +1,405 | 2013-12-31 | $147 | ~$147 | +0.00% | |||
| 9 | BP PLC BP | $210K | 0.00% | 4,328 | +4,328 | 2013-06-30 | $49 | ~$42 | +16.25% | |||
| 10 | ROYAL DUTCH SHELL PLC RDS/A | $230K | 0.00% | 3,222 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$64 | +11.65% | |
| 11 | RANGE RES CORP RRC | $253K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$77 | +9.07% | |
| 12 | SCHLUMBERGER LTD SLB | $256K | 0.00% | 2,845 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$72 | +25.12% | |
| 13 | CANADIAN NATL RY CO CNI | $257K | 0.00% | 4,500 | +2,250 | +100.00% | 0.00% | 2013-06-30 | $57 | ~$49 | +17.35% | |
| 14 | LIBERTY GLOBAL PLC | $260K | 0.00% | 2,925 | -828 | -22.06% | 0.00% | 2013-06-30 | $89 | ~$74 | +20.87% | |
| 15 | NORTHERN TR CORP NTRS | $269K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$58 | +6.81% | |
| 16 | UNILEVER N V UNUSD | $281K | 0.00% | 6,989 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$39 | +2.18% | |
| 17 | MB FINANCIAL INC NEW | $313K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$27 | +19.47% | |
| 18 | MONDELEZ INTL INC MDLZ | $318K | 0.00% | 9,004 | +9,004 | 2013-12-31 | $35 | ~$35 | +0.00% | |||
| 19 | BED BATH & BEYOND INC BBBYEUR | $321K | 0.00% | 4,000 | +4,000 | 2013-12-31 | $80 | ~$80 | +0.00% | |||
| 20 | ALTRIA GROUP INC MO | $329K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +9.67% | |
| 21 | AMGEN INC AMGN | $349K | 0.00% | 3,055 | -181 | -5.59% | 0.00% | 2013-06-30 | $114 | ~$99 | +15.89% | |
| 22 | PLUM CREEK TIMBER CO INC | $356K | 0.00% | 7,650 | +850 | +12.50% | 0.00% | 2013-06-30 | $47 | ~$47 | -0.18% | |
| 23 | KELLOGG CO KEL | $391K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$64 | -4.87% | |
| 24 | ARCHER DANIELS MIDLAND CO ADM | $393K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$34 | +28.01% | |
| 25 | KAPSTONE PAPER & PACKAGING C | $397K | 0.00% | 7,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$40 | +39.35% | |
| 26 | ALLSTATE CORP ALL | $398K | 0.00% | 7,291 | -39 | -0.53% | 0.00% | 2013-06-30 | $55 | ~$48 | +12.97% | |
| 27 | PHILLIPS 66 PSX | $409K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +31.09% | |
| 28 | EXPRESS SCRIPTS HLDG CO | $421K | 0.00% | 5,995 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$62 | +13.77% | |
| 29 | CYS INVTS INC | $423K | 0.00% | 57,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$9 | -19.58% | |
| 30 | DANAHER CORP DEL DHR | $486K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$63 | +21.80% |