Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-06-30
$55.59B
Positions
120
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 | APPLIED MATLS INC | $0 | 0 | -7,000 | -100.00% | 0.00% | ||||||
| 2 | CHECK POINT SOFTWARE TECH LT | $0 | 0 | -281,275 | -100.00% | 0.05% | ||||||
| 3 | CIT GROUP INC | $0 | 0 | -19,850 | -100.00% | 0.00% | ||||||
| 4 | E TRADE FINANCIAL CORP | $0 | 0 | -49,800 | -100.00% | 0.00% | ||||||
| 5 | COMERICA INC CMA | $204K | 0.00% | 2,785 | -13,420 | -82.81% | 0.00% | 2013-06-30 | $73 | ~$40 | +83.54% | |
| 6 | FACEBOOK INC META | $227K | 0.00% | 1,504 | +1,504 | 2017-06-30 | $151 | ~$151 | +0.00% | |||
| 7 | CHEVRON CORP NEW CVX | $261K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$122 | -14.15% | |
| 8 | OCEANEERING INTL INC OII | $800K | 0.00% | 35,025 | +725 | +2.11% | 0.00% | 2015-09-30 | $23 | ~$38 | -40.53% | |
| 9 | TABLEAU SOFTWARE INC DATA | $951K | 0.00% | 15,525 | -450 | -2.82% | 0.00% | 2016-12-31 | $61 | ~$42 | +45.24% | |
| 10 | ILLINOIS TOOL WKS INC ITW | $967K | 0.00% | 6,750 | -600 | -8.16% | 0.00% | 2013-06-30 | $143 | ~$69 | +106.68% | |
| 11 | AGCO CORP AGCO | $1.3M | 0.00% | 18,875 | -750 | -3.82% | 0.00% | 2014-12-31 | $67 | ~$45 | +48.30% | |
| 12 | KATE SPADE & CO | $1.5M | 0.00% | 81,500 | -7,206,711 | -98.88% | 0.31% | 2015-06-30 | $18 | ~$21 | -10.48% | |
| 13 | ABBVIE INC ABBV | $1.7M | 0.00% | 23,700 | +23,700 | 2013-06-30 | $72 | ~$63 | +15.21% | |||
| 14 | TORCHMARK CORP TMK | $1.8M | 0.00% | 23,525 | -12,600 | -34.88% | 0.01% | 2013-06-30 | $77 | ~$66 | +16.29% | |
| 15 | TRINITY INDS INC TRN | $1.9M | 0.00% | 68,750 | +68,750 | 2017-06-30 | $28 | ~$28 | +0.00% | |||
| 16 | TRIBUNE MEDIA CO TRCO | $5.8M | 0.01% | 141,586 | -4,885,504 | -97.18% | 0.34% | 2015-03-31 | $41 | ~$56 | -27.34% | |
| 17 | EXPRESS SCRIPTS HLDG CO | $7.0M | 0.01% | 110,100 | +110,100 | 2013-06-30 | $64 | ~$75 | -14.97% | |||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $14.3M | 0.03% | 215,765 | +770 | +0.36% | 0.02% | 2016-06-30 | $66 | ~$57 | +15.97% | |
| 19 | GRAINGER W W INC GWW | $21.2M | 0.04% | 117,184 | -23,357 | -16.62% | 0.06% | 2013-06-30 | $181 | ~$239 | -24.58% | |
| 20 | UNDER ARMOUR INC UA | $23.0M | 0.04% | 1,139,253 | +1,139,253 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 21 | QIAGEN NV | $27.6M | 0.05% | 822,480 | -836,510 | -50.42% | 0.09% | 2017-03-31 | $34 | ~$29 | +15.74% | |
| 22 | ADIENT PLC | $30.2M | 0.05% | 461,890 | +27,120 | +6.24% | 0.06% | 2016-12-31 | $65 | ~$65 | +1.07% | |
| 23 | EXPEDIA INC DEL EXPE | $30.8M | 0.06% | 206,649 | -93,655 | -31.19% | 0.07% | 2016-09-30 | $149 | ~$118 | +26.62% | |
| 24 | LAMB WESTON HLDGS INC LW | $30.8M | 0.06% | 699,896 | +699,896 | 2017-06-30 | $44 | ~$44 | +0.00% | |||
| 25 | ULTRA PETROLEUM CORP UPL1EUR | $31.8M | 0.06% | 2,927,833 | +2,927,833 | 2017-06-30 | $11 | ~$11 | +0.00% | |||
| 26 | MILLER HERMAN INC MLKN | $38.5M | 0.07% | 1,266,177 | +0 | +0.00% | 0.07% | 2013-06-30 | $30 | ~$27 | +11.18% | |
| 27 | MANITOWOC INC | $39.6M | 0.07% | 6,591,749 | -6,175 | -0.09% | 0.07% | 2013-09-30 | $6 | ~$17 | -64.52% | |
| 28 | TIFFANY & CO NEW TIFEUR | $46.0M | 0.08% | 490,278 | -1,326,368 | -73.01% | 0.32% | 2013-06-30 | $94 | ~$80 | +17.00% | |
| 29 | WESCO INTL INC WCC | $46.4M | 0.08% | 810,145 | -1,802 | -0.22% | 0.10% | 2014-06-30 | $57 | ~$76 | -24.73% | |
| 30 | HSN INC | $47.8M | 0.09% | 1,499,405 | -60,801 | -3.90% | 0.11% | 2013-06-30 | $32 | ~$56 | -42.95% |