Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-12-31
$61.07B
Positions
130
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 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -2,247,105 | -100.00% | 0.37% | ||||||
| 2 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -118,776 | -100.00% | 0.01% | ||||||
| 3 | GRAINGER W W INC | $0 | 0 | -98,618 | -100.00% | 0.03% | ||||||
| 4 | ITRON INC | $0 | 0 | -771,403 | -100.00% | 0.10% | ||||||
| 5 | MANITOWOC INC | $0 | 0 | -6,589,849 | -100.00% | 0.10% | ||||||
| 6 | MELCO RESORT ENTERTAINMENT L | $0 | 0 | -2,840,959 | -100.00% | 0.12% | ||||||
| 7 | MILLER HERMAN INC | $0 | 0 | -1,261,177 | -100.00% | 0.08% | ||||||
| 8 | OCEANEERING INTL INC | $0 | 0 | -21,200 | -100.00% | 0.00% | ||||||
| 9 | QUALCOMM INC | $0 | 0 | -4,432,481 | -100.00% | 0.39% | ||||||
| 10 | QUINTILES IMS HOLDINGS INC | $0 | 0 | -1,681,511 | -100.00% | 0.27% | ||||||
| 11 | TORCHMARK CORP | $0 | 0 | -10,050 | -100.00% | 0.00% | ||||||
| 12 | VWR CORP | $0 | 0 | -3,566,705 | -100.00% | 0.20% | ||||||
| 13 | U S SILICA HLDGS INC SLCAUSD | $221K | 0.00% | 6,800 | +6,800 | 2017-12-31 | $32 | ~$32 | +0.00% | |||
| 14 | PROCTER AND GAMBLE CO PG | $231K | 0.00% | 2,515 | +2,515 | 2013-06-30 | $92 | ~$77 | +19.46% | |||
| 15 | JOHNSON & JOHNSON JNJ | $307K | 0.00% | 2,200 | +2,200 | 2013-06-30 | $140 | ~$86 | +61.58% | |||
| 16 | CHEVRON CORP NEW CVX | $426K | 0.00% | 3,400 | +1,400 | +70.00% | 0.00% | 2013-06-30 | $125 | ~$122 | +3.10% | |
| 17 | TRIBUNE MEDIA CO TRCO | $578K | 0.00% | 13,600 | -105,186 | -88.55% | 0.01% | 2015-03-31 | $42 | ~$56 | -24.25% | |
| 18 | HOME DEPOT INC HD | $597K | 0.00% | 3,150 | +3,150 | 2013-06-30 | $190 | ~$110 | +72.37% | |||
| 19 | ILLINOIS TOOL WKS INC ITW | $793K | 0.00% | 4,750 | -1,000 | -17.39% | 0.00% | 2013-06-30 | $167 | ~$69 | +140.85% | |
| 20 | BRUNSWICK CORP BC | $797K | 0.00% | 14,425 | +14,425 | 2017-12-31 | $55 | ~$55 | +0.00% | |||
| 21 | TABLEAU SOFTWARE INC DATA | $974K | 0.00% | 14,075 | -1,350 | -8.75% | 0.00% | 2016-12-31 | $69 | ~$42 | +64.08% | |
| 22 | ELLIE MAE INC | $1.1M | 0.00% | 12,485 | +12,485 | 2017-12-31 | $89 | ~$89 | +0.00% | |||
| 23 | AGCO CORP AGCO | $1.2M | 0.00% | 16,975 | -1,550 | -8.37% | 0.00% | 2014-12-31 | $71 | ~$45 | +57.25% | |
| 24 | SOUTHWEST AIRLS CO LUV | $2.1M | 0.00% | 32,659 | +6,698 | +25.80% | 0.00% | 2017-09-30 | $65 | ~$57 | +14.97% | |
| 25 | TRINITY INDS INC TRN | $2.3M | 0.00% | 62,700 | -5,700 | -8.33% | 0.00% | 2017-06-30 | $37 | ~$28 | +33.66% | |
| 26 | QORVO INC QRVO | $2.6M | 0.00% | 39,440 | +39,440 | 2017-12-31 | $67 | ~$67 | +0.00% | |||
| 27 | BIOVERATIV INC | $2.9M | 0.00% | 53,255 | +53,255 | 2017-12-31 | $54 | ~$54 | +0.00% | |||
| 28 | MICROSOFT CORP MSFT | $3.2M | 0.01% | 37,750 | -2,407,725 | -98.46% | 0.31% | 2013-06-30 | $86 | ~$41 | +110.07% | |
| 29 | ABBVIE INC ABBV | $4.1M | 0.01% | 42,100 | -18,950 | -31.04% | 0.01% | 2013-06-30 | $97 | ~$74 | +31.06% | |
| 30 | TIFFANY & CO NEW TIFEUR | $4.1M | 0.01% | 39,353 | -92,794 | -70.22% | 0.02% | 2013-06-30 | $104 | ~$80 | +29.57% |