Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-03-31
$55.84B
Positions
176
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 | BED BATH & BEYOND INC | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 2 | BOEING CO | $0 | 0 | -85,054 | -100.00% | 0.02% | ||||||
| 3 | BP PLC | $0 | 0 | -4,328 | -100.00% | 0.00% | ||||||
| 4 | CNO FINL GROUP INC | $0 | 0 | -505,600 | -100.00% | 0.02% | ||||||
| 5 | CRANE CO | $0 | 0 | -274,990 | -100.00% | 0.03% | ||||||
| 6 | EMERSON ELEC CO | $0 | 0 | -214,250 | -100.00% | 0.03% | ||||||
| 7 | ENCANA CORP | $0 | 0 | -8,320,350 | -100.00% | 0.27% | ||||||
| 8 | ESTERLINE TECHNOLOGIES CORP | $0 | 0 | -18,950 | -100.00% | 0.00% | ||||||
| 9 | FIFTH & PAC COS INC | $0 | 0 | -697,000 | -100.00% | 0.04% | ||||||
| 10 | GRAINGER W W INC | $0 | 0 | -800 | -100.00% | 0.00% | ||||||
| 11 | KINDER MORGAN ENERGY PARTNER | $0 | 0 | -9,200 | -100.00% | 0.00% | ||||||
| 12 | KROGER CO | $0 | 0 | -40,627 | -100.00% | 0.00% | ||||||
| 13 | LIBERTY GLOBAL PLC | $0 | 0 | -2,925 | -100.00% | 0.00% | ||||||
| 14 | LIBERTY MEDIA CORP DELAWARE | $0 | 0 | -1,405 | -100.00% | 0.00% | ||||||
| 15 | METLIFE INC | $0 | 0 | -37,602 | -100.00% | 0.00% | ||||||
| 16 | MONDELEZ INTL INC | $0 | 0 | -9,004 | -100.00% | 0.00% | ||||||
| 17 | NORTH EUROPEAN OIL RTY TR | $0 | 0 | -10,200 | -100.00% | 0.00% | ||||||
| 18 | QUEST DIAGNOSTICS INC | $0 | 0 | -4,268,300 | -100.00% | 0.41% | ||||||
| 19 | RANGE RES CORP | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 20 | ROYAL DUTCH SHELL PLC | $0 | 0 | -3,222 | -100.00% | 0.00% | ||||||
| 21 | SIGNET JEWELERS LIMITED | $0 | 0 | -1,742,797 | -100.00% | 0.25% | ||||||
| 22 | TOYOTA MOTOR CORP | $0 | 0 | -59,600 | -100.00% | 0.01% | ||||||
| 23 | UTI WORLDWIDE INC | $0 | 0 | -132,950 | -100.00% | 0.00% | ||||||
| 24 | LILLY ELI & CO LLY | $218K | 0.00% | 3,700 | +3,700 | 2014-03-31 | $59 | ~$59 | +0.00% | |||
| 25 | AETNA INC NEW | $219K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $75 | ~$68 | +9.50% | |
| 26 | CANADIAN NATL RY CO CNI | $253K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +15.53% | |
| 27 | SCHLUMBERGER LTD SLB | $273K | 0.00% | 2,800 | -45 | -1.58% | 0.00% | 2013-06-30 | $98 | ~$72 | +35.58% | |
| 28 | NORTHERN TR CORP NTRS | $285K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$58 | +13.16% | |
| 29 | PLUM CREEK TIMBER CO INC | $286K | 0.00% | 6,800 | -850 | -11.11% | 0.00% | 2013-06-30 | $42 | ~$47 | -9.79% | |
| 30 | UNILEVER N V UNUSD | $287K | 0.00% | 6,989 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$39 | +4.36% |