Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-12-31
$64.42B
Positions
183
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 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -5,749 | -100.00% | 0.00% | ||||||
| 2 | NORTHERN TR CORP | $0 | 0 | -4,350 | -100.00% | 0.00% | ||||||
| 3 | VARIAN MED SYS INC | $0 | 0 | -672,821 | -100.00% | 0.09% | ||||||
| 4 | WALGREEN CO | $0 | 0 | -21,800 | -100.00% | 0.00% | ||||||
| 5 | UNITED STATES ANTIMONY CORP UAMY | $109K | 0.00% | 155,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | -44.67% | |
| 6 | MERGE HEALTHCARE INC | $178K | 0.00% | 50,000 | -20,000 | -28.57% | 0.00% | 2014-09-30 | $4 | ~$2 | +61.82% | |
| 7 | ENTERPRISE PRODS PARTNERS L EPD | $200K | 0.00% | 5,544 | +5,544 | 2014-12-31 | $36 | ~$36 | +0.00% | |||
| 8 | CYS INVTS INC | $209K | 0.00% | 23,980 | -2,400 | -9.10% | 0.00% | 2013-06-30 | $9 | ~$9 | -5.32% | |
| 9 | RPM INTL INC RPM | $223K | 0.00% | 4,393 | +0 | +0.00% | 0.00% | 2014-06-30 | $51 | ~$46 | +9.85% | |
| 10 | KINDER MORGAN INC DEL KMI | $224K | 0.00% | 5,300 | +5,300 | 2014-12-31 | $42 | ~$42 | +0.00% | |||
| 11 | EXPRESS SCRIPTS HLDG CO | $257K | 0.00% | 3,035 | -2,889 | -48.77% | 0.00% | 2013-06-30 | $85 | ~$62 | +37.19% | |
| 12 | UNILEVER N V UNUSD | $257K | 0.00% | 6,595 | +135 | +2.09% | 0.00% | 2013-06-30 | $39 | ~$39 | -0.96% | |
| 13 | AETNA INC NEW | $259K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $89 | ~$68 | +29.50% | |
| 14 | LILLY ELI & CO LLY | $263K | 0.00% | 3,810 | +110 | +2.97% | 0.00% | 2014-03-31 | $69 | ~$59 | +16.70% | |
| 15 | CISCO SYS INC CSCO | $278K | 0.00% | 10,000 | +10,000 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 16 | BAXTER INTL INC BAX | $279K | 0.00% | 3,800 | -1,658,610 | -99.77% | 0.20% | 2013-06-30 | $73 | ~$69 | +6.49% | |
| 17 | PLUM CREEK TIMBER CO INC | $291K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$47 | -8.21% | |
| 18 | CANADIAN NATL RY CO CNI | $310K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$49 | +41.55% | |
| 19 | LINEAR TECHNOLOGY CORP | $319K | 0.00% | 7,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $46 | ~$46 | -0.03% | |
| 20 | HONEYWELL INTL INC HON | $357K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$79 | +26.12% | |
| 21 | PHILLIPS 66 PSX | $380K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$59 | +21.79% | |
| 22 | CDK GLOBAL INC CDK | $387K | 0.00% | 9,491 | +9,491 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 23 | AMGEN INC AMGN | $401K | 0.00% | 2,519 | -518 | -17.06% | 0.00% | 2013-06-30 | $159 | ~$99 | +61.49% | |
| 24 | CHEVRON CORP NEW CVX | $411K | 0.00% | 3,668 | +600 | +19.56% | 0.00% | 2013-06-30 | $112 | ~$122 | -7.86% | |
| 25 | GENERAC HLDGS INC GNRC | $411K | 0.00% | 8,800 | +8,800 | 2014-12-31 | $47 | ~$47 | +0.00% | |||
| 26 | ALLSTATE CORP ALL | $415K | 0.00% | 5,907 | -1,084 | -15.51% | 0.00% | 2013-06-30 | $70 | ~$48 | +45.39% | |
| 27 | KAPSTONE PAPER & PACKAGING C | $416K | 0.00% | 14,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$41 | -29.00% | |
| 28 | KELLOGG CO KEL | $419K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$64 | +1.95% | |
| 29 | SCHLUMBERGER LTD SLB | $419K | 0.00% | 4,900 | +2,100 | +75.00% | 0.00% | 2013-06-30 | $86 | ~$81 | +5.27% | |
| 30 | ALTRIA GROUP INC MO | $432K | 0.00% | 8,762 | +180 | +2.10% | 0.00% | 2013-06-30 | $49 | ~$35 | +40.00% |