Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-09-30
$59.29B
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 | BAKER HUGHES INC | $0 | 0 | -3,882,972 | -100.00% | 0.38% | ||||||
| 2 | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0 | -215,765 | -100.00% | 0.03% | ||||||
| 3 | COMERICA INC | $0 | 0 | -2,785 | -100.00% | 0.00% | ||||||
| 4 | FACEBOOK INC | $0 | 0 | -1,504 | -100.00% | 0.00% | ||||||
| 5 | KATE SPADE & CO | $0 | 0 | -81,500 | -100.00% | 0.00% | ||||||
| 6 | ULTRA PETROLEUM CORP | $0 | 0 | -2,927,833 | -100.00% | 0.06% | ||||||
| 7 | CHEVRON CORP NEW CVX | $235K | 0.00% | 2,000 | -500 | -20.00% | 0.00% | 2013-06-30 | $118 | ~$122 | -3.38% | |
| 8 | OCEANEERING INTL INC OII | $557K | 0.00% | 21,200 | -13,825 | -39.47% | 0.00% | 2015-09-30 | $26 | ~$38 | -31.60% | |
| 9 | TORCHMARK CORP TMK | $805K | 0.00% | 10,050 | -13,475 | -57.28% | 0.00% | 2013-06-30 | $80 | ~$66 | +21.74% | |
| 10 | ILLINOIS TOOL WKS INC ITW | $851K | 0.00% | 5,750 | -1,000 | -14.81% | 0.00% | 2013-06-30 | $148 | ~$69 | +113.52% | |
| 11 | TABLEAU SOFTWARE INC DATA | $1.2M | 0.00% | 15,425 | -100 | -0.64% | 0.00% | 2016-12-31 | $75 | ~$42 | +77.54% | |
| 12 | AGCO CORP AGCO | $1.4M | 0.00% | 18,525 | -350 | -1.85% | 0.00% | 2014-12-31 | $74 | ~$45 | +62.38% | |
| 13 | SOUTHWEST AIRLS CO LUV | $1.5M | 0.00% | 25,961 | +25,961 | 2017-09-30 | $56 | ~$56 | +0.00% | |||
| 14 | TRINITY INDS INC TRN | $2.2M | 0.00% | 68,400 | -350 | -0.51% | 0.00% | 2017-06-30 | $32 | ~$28 | +13.81% | |
| 15 | TRIBUNE MEDIA CO TRCO | $4.9M | 0.01% | 118,786 | -22,800 | -16.10% | 0.01% | 2015-03-31 | $41 | ~$56 | -27.17% | |
| 16 | US BANCORP DEL USB | $5.4M | 0.01% | 100,215 | -1,591,340 | -94.08% | 0.16% | 2013-06-30 | $54 | ~$37 | +44.88% | |
| 17 | ABBVIE INC ABBV | $5.4M | 0.01% | 61,050 | +37,350 | +157.59% | 0.00% | 2013-06-30 | $89 | ~$74 | +20.44% | |
| 18 | PDC ENERGY INC PDCEUSD | $6.0M | 0.01% | 122,475 | +122,475 | 2017-09-30 | $49 | ~$49 | +0.00% | |||
| 19 | EXPRESS SCRIPTS HLDG CO | $7.5M | 0.01% | 118,776 | +8,676 | +7.88% | 0.01% | 2013-06-30 | $63 | ~$74 | -14.71% | |
| 20 | CONTROLADORA VUELA CIA DE AV VLRS | $9.5M | 0.02% | 796,811 | +796,811 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 21 | TIFFANY & CO NEW TIFEUR | $12.1M | 0.02% | 132,147 | -358,131 | -73.05% | 0.08% | 2013-06-30 | $92 | ~$80 | +14.39% | |
| 22 | WPP PLC NEW WPP | $16.5M | 0.03% | 177,400 | +177,400 | 2017-09-30 | $93 | ~$93 | +0.00% | |||
| 23 | GRAINGER W W INC GWW | $17.7M | 0.03% | 98,618 | -18,566 | -15.84% | 0.04% | 2013-06-30 | $180 | ~$239 | -24.90% | |
| 24 | UNION PAC CORP UNP | $19.0M | 0.03% | 163,805 | -2,401,829 | -93.62% | 0.50% | 2013-06-30 | $116 | ~$80 | +44.40% | |
| 25 | BRISTOL MYERS SQUIBB CO BMY | $25.0M | 0.04% | 391,881 | +391,881 | 2013-06-30 | $64 | ~$63 | +0.50% | |||
| 26 | QIAGEN NV | $25.9M | 0.04% | 822,480 | +0 | +0.00% | 0.05% | 2017-03-31 | $31 | ~$29 | +8.73% | |
| 27 | EXPEDIA INC DEL EXPE | $27.5M | 0.05% | 191,232 | -15,417 | -7.46% | 0.06% | 2016-09-30 | $144 | ~$118 | +22.36% | |
| 28 | FLOWSERVE CORP FLS | $32.6M | 0.05% | 765,186 | -2,064,712 | -72.96% | 0.24% | 2013-06-30 | $43 | ~$57 | -24.69% | |
| 29 | ADIENT PLC | $40.3M | 0.07% | 479,630 | +17,740 | +3.84% | 0.05% | 2016-12-31 | $84 | ~$65 | +29.10% | |
| 30 | WESCO INTL INC WCC | $41.8M | 0.07% | 717,675 | -92,470 | -11.41% | 0.08% | 2014-06-30 | $58 | ~$76 | -23.48% |