Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-12-31
$59.02B
Positions
124
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 | ACCENTURE PLC IRELAND | $0 | 0 | -2,142,350 | -100.00% | 0.37% | ||||||
| 2 | ADVANCE AUTO PARTS INC | $0 | 0 | -3,087 | -100.00% | 0.00% | ||||||
| 3 | CABELAS INC | $0 | 0 | -1,622,065 | -100.00% | 0.13% | ||||||
| 4 | COMCAST CORP NEW | $0 | 0 | -4,896,132 | -100.00% | 0.49% | ||||||
| 5 | GOOGLE INC | $0 | 0 | -1,295,093 | -100.00% | 1.45% | ||||||
| 6 | GOOGLE INC | $0 | 0 | -1,906,344 | -100.00% | 2.03% | ||||||
| 7 | OMNICOM GROUP INC | $0 | 0 | -1,629,500 | -100.00% | 0.19% | ||||||
| 8 | ULTRA PETROLEUM CORP UPLEUR | $28K | 0.00% | 11,200 | -1,878,900 | -99.41% | 0.02% | 2013-06-30 | $2 | ~$20 | -87.55% | |
| 9 | UNILEVER N V UNUSD | $208K | 0.00% | 4,800 | -1,000 | -17.24% | 0.00% | 2013-06-30 | $43 | ~$39 | +10.13% | |
| 10 | HOME DEPOT INC HD | $258K | 0.00% | 1,953 | -294 | -13.08% | 0.00% | 2013-06-30 | $132 | ~$79 | +67.69% | |
| 11 | AGCO CORP AGCO | $1.3M | 0.00% | 27,725 | -425 | -1.51% | 0.00% | 2014-12-31 | $45 | ~$45 | -0.14% | |
| 12 | AT&T INC T | $1.5M | 0.00% | 43,251 | +43,251 | 2015-12-31 | $34 | ~$34 | +0.00% | |||
| 13 | DICKS SPORTING GOODS INC DKS | $1.6M | 0.00% | 45,375 | -1,950 | -4.12% | 0.00% | 2013-06-30 | $35 | ~$51 | -30.45% | |
| 14 | SOUTHERN COPPER CORP SCCO | $2.6M | 0.00% | 100,000 | -605,000 | -85.82% | 0.03% | 2014-12-31 | $26 | ~$28 | -7.86% | |
| 15 | QIAGEN NV | $7.1M | 0.01% | 256,800 | +256,800 | 2015-12-31 | $28 | ~$28 | +0.00% | |||
| 16 | TORCHMARK CORP TMK | $7.1M | 0.01% | 125,026 | -6,336 | -4.82% | 0.01% | 2013-06-30 | $57 | ~$66 | -13.13% | |
| 17 | CDW CORP CDW | $13.9M | 0.02% | 331,092 | -4,385 | -1.31% | 0.02% | 2015-09-30 | $42 | ~$41 | +2.88% | |
| 18 | BLOUNT INTL INC NEW | $19.3M | 0.03% | 1,964,544 | -939,642 | -32.35% | 0.03% | 2013-06-30 | $10 | ~$11 | -11.66% | |
| 19 | COMERICA INC CMA | $19.7M | 0.03% | 470,951 | +725 | +0.15% | 0.03% | 2013-06-30 | $42 | ~$40 | +3.99% | |
| 20 | LAS VEGAS SANDS CORP LVS | $23.4M | 0.04% | 534,515 | -75,540 | -12.38% | 0.04% | 2014-09-30 | $44 | ~$62 | -28.88% | |
| 21 | KNOWLES CORP KN | $25.3M | 0.04% | 1,898,871 | -1,434,241 | -43.03% | 0.11% | 2014-03-31 | $13 | ~$32 | -57.78% | |
| 22 | LAM RESEARCH CORP LRCXEUR | $25.5M | 0.04% | 321,450 | -5,040 | -1.54% | 0.04% | 2013-06-30 | $79 | ~$45 | +76.79% | |
| 23 | AMAZON COM INC AMZN | $25.6M | 0.04% | 37,925 | -1,498,356 | -97.53% | 1.38% | 2014-06-30 | $676 | ~$323 | +109.07% | |
| 24 | LIBERTY BROADBAND CORP LBRDK | $27.7M | 0.05% | 533,622 | +533,622 | 2015-12-31 | $52 | ~$52 | +0.00% | |||
| 25 | ROWAN COMPANIES PLC | $35.6M | 0.06% | 2,097,650 | -73,975 | -3.41% | 0.06% | 2013-06-30 | $17 | ~$29 | -42.06% | |
| 26 | HERTZ GLOBAL HOLDINGS INC | $39.3M | 0.07% | 2,763,350 | +2,763,350 | 2015-12-31 | $14 | ~$14 | +0.00% | |||
| 27 | E TRADE FINANCIAL CORP ETRA | $39.6M | 0.07% | 1,334,906 | -26,335 | -1.93% | 0.06% | 2015-03-31 | $30 | ~$29 | +3.90% | |
| 28 | ORBOTECH LTD | $44.6M | 0.08% | 2,016,712 | -302,450 | -13.04% | 0.06% | 2013-06-30 | $22 | ~$13 | +74.76% | |
| 29 | GAMING & LEISURE PPTYS INC GLPI | $48.5M | 0.08% | 1,744,901 | +802,635 | +85.18% | 0.05% | 2013-12-31 | $28 | ~$40 | -29.83% | |
| 30 | OSHKOSH CORP OSK | $50.5M | 0.09% | 1,292,700 | +1,005,150 | +349.56% | 0.02% | 2015-03-31 | $39 | ~$38 | +1.91% |