Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-03-31
$54.73B
Positions
116
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 | BROADRIDGE FINL SOLUTIONS IN | $0 | 0 | -5,220 | -100.00% | 0.00% | ||||||
| 2 | HALLIBURTON CO | $0 | 0 | -2,959,113 | -100.00% | 0.31% | ||||||
| 3 | LAM RESEARCH CORP | $0 | 0 | -13,200 | -100.00% | 0.00% | ||||||
| 4 | MANITOWOC FOODSERVICE INC | $0 | 0 | -89,500 | -100.00% | 0.00% | ||||||
| 5 | NORTHERN TR CORP | $0 | 0 | -2,652 | -100.00% | 0.00% | ||||||
| 6 | QIAGEN NV | $0 | 0 | -1,737,240 | -100.00% | 0.09% | ||||||
| 7 | REINSURANCE GROUP AMER INC | $0 | 0 | -723,086 | -100.00% | 0.18% | ||||||
| 8 | ROCKWELL AUTOMATION INC | $0 | 0 | -957,413 | -100.00% | 0.25% | ||||||
| 9 | SANOFI | $0 | 0 | -3,231,940 | -100.00% | 0.25% | ||||||
| 10 | SCHWAB CHARLES CORP NEW | $0 | 0 | -735,895 | -100.00% | 0.06% | ||||||
| 11 | CHEVRON CORP NEW CVX | $268K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$122 | -11.85% | |
| 12 | APPLIED MATLS INC AMAT | $272K | 0.00% | 7,000 | -429,679 | -98.40% | 0.03% | 2013-06-30 | $39 | ~$16 | +149.55% | |
| 13 | TABLEAU SOFTWARE INC DATA | $792K | 0.00% | 15,975 | -1,500 | -8.58% | 0.00% | 2016-12-31 | $50 | ~$42 | +17.55% | |
| 14 | CIT GROUP INC CITUSD | $852K | 0.00% | 19,850 | -1,900 | -8.74% | 0.00% | 2016-03-31 | $43 | ~$31 | +38.29% | |
| 15 | OCEANEERING INTL INC OII | $929K | 0.00% | 34,300 | +600 | +1.78% | 0.00% | 2015-09-30 | $27 | ~$39 | -30.00% | |
| 16 | ILLINOIS TOOL WKS INC ITW | $974K | 0.00% | 7,350 | -116,564 | -94.07% | 0.03% | 2013-06-30 | $133 | ~$69 | +91.18% | |
| 17 | COMERICA INC CMA | $1.1M | 0.00% | 16,205 | -2,872,864 | -99.44% | 0.38% | 2013-06-30 | $69 | ~$40 | +71.79% | |
| 18 | AGCO CORP AGCO | $1.2M | 0.00% | 19,625 | -1,900 | -8.83% | 0.00% | 2014-12-31 | $60 | ~$45 | +32.43% | |
| 19 | E TRADE FINANCIAL CORP ETRA | $1.7M | 0.00% | 49,800 | -281,190 | -84.95% | 0.02% | 2015-03-31 | $35 | ~$28 | +24.32% | |
| 20 | TORCHMARK CORP TMK | $2.8M | 0.01% | 36,125 | -52,551 | -59.26% | 0.01% | 2013-06-30 | $77 | ~$66 | +17.08% | |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $12.8M | 0.02% | 214,995 | -6,775 | -3.05% | 0.02% | 2016-06-30 | $60 | ~$57 | +3.98% | |
| 22 | WEATHERFORD INTL PLC | $17.9M | 0.03% | 2,694,930 | +2,694,930 | 2017-03-31 | $7 | ~$7 | +0.00% | |||
| 23 | C H ROBINSON WORLDWIDE INC CHRW | $21.3M | 0.04% | 275,225 | -6,105 | -2.17% | 0.04% | 2016-06-30 | $77 | ~$74 | +4.64% | |
| 24 | CHECK POINT SOFTWARE TECH LT | $28.9M | 0.05% | 281,275 | -11,780 | -4.02% | 0.05% | 2013-06-30 | $103 | ~$53 | +94.21% | |
| 25 | ADIENT PLC | $31.6M | 0.06% | 434,770 | +359,595 | +478.34% | 0.01% | 2016-12-31 | $73 | ~$64 | +12.81% | |
| 26 | GRAINGER W W INC GWW | $32.7M | 0.06% | 140,541 | -60,949 | -30.25% | 0.09% | 2013-06-30 | $233 | ~$239 | -2.76% | |
| 27 | MANITOWOC INC | $37.6M | 0.07% | 6,597,924 | +88,500 | +1.36% | 0.08% | 2013-09-30 | $6 | ~$17 | -66.35% | |
| 28 | EXPEDIA INC DEL EXPE | $37.9M | 0.07% | 300,304 | +91,717 | +43.97% | 0.05% | 2016-09-30 | $126 | ~$118 | +7.25% | |
| 29 | MILLER HERMAN INC MLKN | $39.9M | 0.07% | 1,266,177 | -71,475 | -5.34% | 0.09% | 2013-06-30 | $32 | ~$27 | +15.39% | |
| 30 | QIAGEN NV | $48.1M | 0.09% | 1,658,990 | +1,658,990 | 2017-03-31 | $29 | ~$29 | +0.00% |