Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-09-30
$57.18B
Positions
122
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 | ABBOTT LABS | $0 | 0 | -5,767 | -100.00% | 0.00% | ||||||
| 2 | ABBVIE INC | $0 | 0 | -5,759 | -100.00% | 0.00% | ||||||
| 3 | ATLAS AIR WORLDWIDE HLDGS IN | $0 | 0 | -55,000 | -100.00% | 0.00% | ||||||
| 4 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -31,300 | -100.00% | 0.00% | ||||||
| 5 | DIRECTV | $0 | 0 | -28,780 | -100.00% | 0.00% | ||||||
| 6 | DISCOVERY COMMUNICATNS NEW | $0 | 0 | -60,692 | -100.00% | 0.00% | ||||||
| 7 | DISNEY WALT CO | $0 | 0 | -9,840 | -100.00% | 0.00% | ||||||
| 8 | EXXON MOBIL CORP | $0 | 0 | -28,358 | -100.00% | 0.00% | ||||||
| 9 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -72,416 | -100.00% | 0.00% | ||||||
| 10 | GENERAC HLDGS INC | $0 | 0 | -8,800 | -100.00% | 0.00% | ||||||
| 11 | GILEAD SCIENCES INC | $0 | 0 | -4,004 | -100.00% | 0.00% | ||||||
| 12 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -1,987 | -100.00% | 0.00% | ||||||
| 13 | JOHNSON & JOHNSON | $0 | 0 | -14,134 | -100.00% | 0.00% | ||||||
| 14 | OMNICARE INC | $0 | 0 | -3,498,303 | -100.00% | 0.53% | ||||||
| 15 | PENN NATL GAMING INC | $0 | 0 | -22,800 | -100.00% | 0.00% | ||||||
| 16 | PFIZER INC | $0 | 0 | -9,525 | -100.00% | 0.00% | ||||||
| 17 | REMY INTL INC NEW | $0 | 0 | -395,000 | -100.00% | 0.01% | ||||||
| 18 | SNAP ON INC | $0 | 0 | -74,995 | -100.00% | 0.02% | ||||||
| 19 | STARBUCKS CORP | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 20 | STARWOOD HOTELS&RESORTS WRLD | $0 | 0 | -53,119 | -100.00% | 0.01% | ||||||
| 21 | WAL-MART STORES INC | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 22 | WALGREENS BOOTS ALLIANCE INC | $0 | 0 | -16,300 | -100.00% | 0.00% | ||||||
| 23 | UNILEVER N V UNUSD | $233K | 0.00% | 5,800 | -135 | -2.27% | 0.00% | 2013-06-30 | $40 | ~$39 | +2.10% | |
| 24 | HOME DEPOT INC HD | $260K | 0.00% | 2,247 | -57,165 | -96.22% | 0.01% | 2013-06-30 | $116 | ~$79 | +46.88% | |
| 25 | ADVANCE AUTO PARTS INC AAP | $585K | 0.00% | 3,087 | -489,959 | -99.37% | 0.13% | 2013-06-30 | $190 | ~$83 | +128.30% | |
| 26 | AGCO CORP AGCO | $1.3M | 0.00% | 28,150 | -100 | -0.35% | 0.00% | 2014-12-31 | $47 | ~$45 | +2.65% | |
| 27 | DICKS SPORTING GOODS INC DKS | $2.3M | 0.00% | 47,325 | -10,425 | -18.05% | 0.00% | 2013-06-30 | $50 | ~$51 | -2.38% | |
| 28 | TORCHMARK CORP TMK | $7.4M | 0.01% | 131,362 | -200,525 | -60.42% | 0.03% | 2013-06-30 | $56 | ~$66 | -14.28% | |
| 29 | OSHKOSH CORP OSK | $10.4M | 0.02% | 287,550 | +253,300 | +739.56% | 0.00% | 2015-03-31 | $36 | ~$40 | -10.26% | |
| 30 | ULTRA PETROLEUM CORP UPLEUR | $12.1M | 0.02% | 1,890,100 | -6,138,200 | -76.46% | 0.16% | 2013-06-30 | $6 | ~$20 | -68.18% |