Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-06-30
$59.42B
Positions
178
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 | CONCHO RES INC | $0 | 0 | -21,984 | -100.00% | 0.00% | ||||||
| 2 | HOSPIRA INC | $0 | 0 | -90,496 | -100.00% | 0.01% | ||||||
| 3 | KENNAMETAL INC | $0 | 0 | -2,945,935 | -100.00% | 0.23% | ||||||
| 4 | NEWFIELD EXPL CO | $0 | 0 | -35,800 | -100.00% | 0.00% | ||||||
| 5 | TRIUMPH GROUP INC NEW | $0 | 0 | -14,560 | -100.00% | 0.00% | ||||||
| 6 | RPM INTL INC RPM | $203K | 0.00% | 4,393 | +4,393 | 2014-06-30 | $46 | ~$46 | +0.00% | |||
| 7 | BP PLC BP | $218K | 0.00% | 4,124 | +4,124 | 2013-06-30 | $53 | ~$42 | +26.65% | |||
| 8 | LILLY ELI & CO LLY | $230K | 0.00% | 3,700 | +0 | +0.00% | 0.00% | 2014-03-31 | $62 | ~$59 | +5.50% | |
| 9 | AETNA INC NEW | $237K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $81 | ~$68 | +18.50% | |
| 10 | CYS INVTS INC | $238K | 0.00% | 26,380 | -30,762 | -53.83% | 0.00% | 2013-06-30 | $9 | ~$9 | -1.99% | |
| 11 | MB FINANCIAL INC NEW | $264K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$27 | +0.76% | |
| 12 | NORTHERN TR CORP NTRS | $279K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$58 | +10.78% | |
| 13 | UNILEVER N V UNUSD | $283K | 0.00% | 6,460 | -529 | -7.57% | 0.00% | 2013-06-30 | $44 | ~$39 | +11.34% | |
| 14 | CANADIAN NATL RY CO CNI | $293K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$49 | +33.79% | |
| 15 | PLUM CREEK TIMBER CO INC | $307K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$47 | -3.16% | |
| 16 | LINEAR TECHNOLOGY CORP | $329K | 0.00% | 7,000 | -1,600 | -18.60% | 0.00% | 2013-12-31 | $47 | ~$46 | +3.11% | |
| 17 | SCHLUMBERGER LTD SLB | $330K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$72 | +63.88% | |
| 18 | HONEYWELL INTL INC HON | $332K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$79 | +17.29% | |
| 19 | AMGEN INC AMGN | $359K | 0.00% | 3,037 | -18 | -0.59% | 0.00% | 2013-06-30 | $118 | ~$99 | +19.91% | |
| 20 | ALTRIA GROUP INC MO | $360K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +20.00% | |
| 21 | ARCHER DANIELS MIDLAND CO ADM | $399K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$34 | +29.97% | |
| 22 | ALLSTATE CORP ALL | $411K | 0.00% | 6,991 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$48 | +21.67% | |
| 23 | EXPRESS SCRIPTS HLDG CO | $411K | 0.00% | 5,924 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$62 | +12.40% | |
| 24 | KELLOGG CO KEL | $420K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$64 | +2.19% | |
| 25 | PHILLIPS 66 PSX | $426K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$59 | +36.54% | |
| 26 | CHEVRON CORP NEW CVX | $427K | 0.00% | 3,268 | -500 | -13.27% | 0.00% | 2013-06-30 | $131 | ~$123 | +6.43% | |
| 27 | DISCOVERY COMMUNICATNS NEW DISCAUSD | $427K | 0.00% | 5,749 | -60 | -1.03% | 0.00% | 2013-06-30 | $74 | ~$77 | -3.84% | |
| 28 | PROCTER & GAMBLE CO PG | $449K | 0.00% | 5,709 | -2,300 | -28.72% | 0.00% | 2013-06-30 | $79 | ~$77 | +2.29% | |
| 29 | KAPSTONE PAPER & PACKAGING C | $470K | 0.00% | 14,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$41 | -19.78% | |
| 30 | DANAHER CORP DEL DHR | $496K | 0.00% | 6,300 | -100 | -1.56% | 0.00% | 2013-06-30 | $79 | ~$64 | +23.92% |