Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-09-30
$50.47B
Positions
117
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 | AT&T INC | $0 | 0 | -22,549 | -100.00% | 0.00% | ||||||
| 2 | CALPINE CORP | $0 | 0 | -82,500 | -100.00% | 0.00% | ||||||
| 3 | DICKS SPORTING GOODS INC | $0 | 0 | -14,900 | -100.00% | 0.00% | ||||||
| 4 | LINKEDIN CORP | $0 | 0 | -2,700,650 | -100.00% | 1.03% | ||||||
| 5 | MONSANTO CO NEW | $0 | 0 | -1,753,322 | -100.00% | 0.37% | ||||||
| 6 | CHEVRON CORP NEW CVX | $257K | 0.00% | 2,500 | +2,500 | 2013-06-30 | $103 | ~$122 | -15.47% | |||
| 7 | BROADRIDGE FINL SOLUTIONS IN BR | $380K | 0.00% | 5,600 | -159,424 | -96.61% | 0.02% | 2013-06-30 | $68 | ~$27 | +155.29% | |
| 8 | CIT GROUP INC CITUSD | $838K | 0.00% | 23,075 | -550 | -2.33% | 0.00% | 2016-03-31 | $36 | ~$31 | +17.01% | |
| 9 | AGCO CORP AGCO | $1.1M | 0.00% | 22,975 | -700 | -2.96% | 0.00% | 2014-12-31 | $49 | ~$45 | +8.52% | |
| 10 | OCEANEERING INTL INC OII | $2.2M | 0.00% | 78,800 | +2,900 | +3.82% | 0.00% | 2015-09-30 | $28 | ~$39 | -29.26% | |
| 11 | TORCHMARK CORP TMK | $7.1M | 0.01% | 110,926 | -9,025 | -7.52% | 0.01% | 2013-06-30 | $64 | ~$66 | -2.90% | |
| 12 | LAM RESEARCH CORP LRCXEUR | $11.9M | 0.02% | 125,470 | -37,878 | -23.19% | 0.03% | 2013-06-30 | $95 | ~$45 | +110.81% | |
| 13 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $17.8M | 0.04% | 372,055 | -48,975 | -11.63% | 0.05% | 2016-06-30 | $48 | ~$57 | -16.65% | |
| 14 | ILLINOIS TOOL WKS INC ITW | $18.6M | 0.04% | 155,242 | -95,713 | -38.14% | 0.05% | 2013-06-30 | $120 | ~$69 | +72.89% | |
| 15 | EXPEDIA INC DEL EXPE | $25.9M | 0.05% | 221,906 | +221,906 | 2016-09-30 | $117 | ~$117 | +0.00% | |||
| 16 | HERC HLDGS INC HRI | $26.8M | 0.05% | 796,459 | -3,813,741 | -82.72% | 0.32% | 2016-06-30 | $34 | ~$103 | -67.35% | |
| 17 | MANITOWOC INC | $31.6M | 0.06% | 6,605,824 | -8,200 | -0.12% | 0.07% | 2013-09-30 | $5 | ~$17 | -71.97% | |
| 18 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $31.7M | 0.06% | 788,356 | +788,356 | 2016-09-30 | $40 | ~$40 | +0.00% | |||
| 19 | C H ROBINSON WORLDWIDE INC CHRW | $32.0M | 0.06% | 453,847 | +93,112 | +25.81% | 0.05% | 2016-06-30 | $70 | ~$74 | -4.60% | |
| 20 | VWR CORP | $34.7M | 0.07% | 1,223,050 | +819,150 | +202.81% | 0.02% | 2016-03-31 | $28 | ~$28 | +0.01% | |
| 21 | E TRADE FINANCIAL CORP ETRA | $37.0M | 0.07% | 1,270,725 | -249,780 | -16.43% | 0.07% | 2015-03-31 | $29 | ~$28 | +3.73% | |
| 22 | SCHWAB CHARLES CORP NEW SCHW | $38.6M | 0.08% | 1,224,116 | +245,316 | +25.06% | 0.05% | 2016-03-31 | $32 | ~$28 | +12.34% | |
| 23 | MILLER HERMAN INC MLKN | $42.0M | 0.08% | 1,470,052 | -29,800 | -1.99% | 0.09% | 2013-06-30 | $29 | ~$27 | +4.60% | |
| 24 | CHECK POINT SOFTWARE TECH LT | $45.2M | 0.09% | 582,720 | -7,160 | -1.21% | 0.09% | 2013-06-30 | $78 | ~$53 | +46.82% | |
| 25 | WESCO INTL INC WCC | $52.1M | 0.10% | 847,425 | -5,350 | -0.63% | 0.09% | 2014-06-30 | $61 | ~$76 | -19.23% | |
| 26 | AXALTA COATING SYS LTD | $57.7M | 0.11% | 2,042,161 | -203,454 | -9.06% | 0.12% | 2015-12-31 | $28 | ~$27 | +5.22% | |
| 27 | MANITOWOC FOODSERVICE INC | $65.1M | 0.13% | 4,015,082 | -2,572,642 | -39.05% | 0.23% | 2016-03-31 | $16 | ~$15 | +10.04% | |
| 28 | QIAGEN NV | $68.5M | 0.14% | 2,496,740 | -835,200 | -25.07% | 0.15% | 2015-12-31 | $27 | ~$24 | +13.97% | |
| 29 | GRAINGER W W INC GWW | $70.7M | 0.14% | 314,494 | -90,888 | -22.42% | 0.19% | 2013-06-30 | $225 | ~$239 | -6.07% | |
| 30 | CARTER INC CRI | $72.1M | 0.14% | 831,500 | -1,000 | -0.12% | 0.18% | 2013-06-30 | $87 | ~$74 | +17.38% |