Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-03-31
$59.90B
Positions
129
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 | AUTONATION INC | $0 | 0 | -1,667,782 | -100.00% | 0.14% | ||||||
| 2 | BIOVERATIV INC | $0 | 0 | -53,255 | -100.00% | 0.00% | ||||||
| 3 | BLACK KNIGHT INC | $0 | 0 | -1,792,869 | -100.00% | 0.13% | ||||||
| 4 | HOME DEPOT INC | $0 | 0 | -3,150 | -100.00% | 0.00% | ||||||
| 5 | HSN INC | $0 | 0 | -1,716,030 | -100.00% | 0.11% | ||||||
| 6 | INFOSYS LTD | $0 | 0 | -33,451,925 | -100.00% | 0.89% | ||||||
| 7 | JOHNSON & JOHNSON | $0 | 0 | -2,200 | -100.00% | 0.00% | ||||||
| 8 | MANITOWOC CO INC | $0 | 0 | -428,116 | -100.00% | 0.03% | ||||||
| 9 | PRICELINE GRP INC | $0 | 0 | -296,416 | -100.00% | 0.84% | ||||||
| 10 | PROCTER AND GAMBLE CO | $0 | 0 | -2,515 | -100.00% | 0.00% | ||||||
| 11 | TIFFANY & CO NEW | $0 | 0 | -39,353 | -100.00% | 0.01% | ||||||
| 12 | TRIBUNE MEDIA CO | $0 | 0 | -13,600 | -100.00% | 0.00% | ||||||
| 13 | UNION PAC CORP | $0 | 0 | -160,286 | -100.00% | 0.04% | ||||||
| 14 | WHIRLPOOL CORP | $0 | 0 | -771,999 | -100.00% | 0.21% | ||||||
| 15 | CHEVRON CORP NEW CVX | $228K | 0.00% | 2,000 | -1,400 | -41.18% | 0.00% | 2013-06-30 | $114 | ~$122 | -6.19% | |
| 16 | TD AMERITRADE HLDG CORP AMT | $231K | 0.00% | 3,900 | -265,689 | -98.55% | 0.02% | 2013-06-30 | $59 | ~$24 | +142.77% | |
| 17 | MICROSOFT CORP MSFT | $288K | 0.00% | 3,150 | -34,600 | -91.66% | 0.01% | 2013-06-30 | $91 | ~$41 | +124.54% | |
| 18 | RANGE RES CORP RRC | $291K | 0.00% | 20,000 | +20,000 | 2013-06-30 | $15 | ~$54 | -72.87% | |||
| 19 | ILLINOIS TOOL WKS INC ITW | $744K | 0.00% | 4,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $157 | ~$69 | +125.97% | |
| 20 | BRUNSWICK CORP BC | $821K | 0.00% | 13,825 | -600 | -4.16% | 0.00% | 2017-12-31 | $59 | ~$55 | +7.48% | |
| 21 | AGCO CORP AGCO | $1.0M | 0.00% | 16,150 | -825 | -4.86% | 0.00% | 2014-12-31 | $65 | ~$45 | +42.66% | |
| 22 | TABLEAU SOFTWARE INC DATA | $1.6M | 0.00% | 19,475 | +5,400 | +38.37% | 0.00% | 2016-12-31 | $81 | ~$51 | +57.61% | |
| 23 | ELLIE MAE INC | $2.9M | 0.00% | 31,675 | +19,190 | +153.70% | 0.00% | 2017-12-31 | $92 | ~$90 | +1.97% | |
| 24 | HARLEY DAVIDSON INC HOG | $3.0M | 0.00% | 69,414 | -7,847,235 | -99.12% | 0.66% | 2013-06-30 | $43 | ~$51 | -16.59% | |
| 25 | ABBVIE INC ABBV | $3.9M | 0.01% | 41,300 | -800 | -1.90% | 0.01% | 2013-06-30 | $95 | ~$74 | +28.28% | |
| 26 | US BANCORP DEL USB | $4.4M | 0.01% | 87,324 | -2,938 | -3.25% | 0.01% | 2013-06-30 | $51 | ~$37 | +36.52% | |
| 27 | LIBERTY BROADBAND CORP LBRDA | $8.1M | 0.01% | 95,900 | +95,900 | 2018-03-31 | $85 | ~$85 | +0.00% | |||
| 28 | EXPEDIA GROUP INC EXPE | $9.2M | 0.02% | 83,770 | -107,178 | -56.13% | 0.04% | 2016-09-30 | $110 | ~$118 | -6.14% | |
| 29 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $12.9M | 0.02% | 15,000,000 | +15,000,000 | 2018-03-31 | $1 | ~$1 | +0.00% | |||
| 30 | PRINCIPAL FINL GROUP INC PFG | $13.3M | 0.02% | 217,578 | -1,232,575 | -85.00% | 0.17% | 2013-06-30 | $61 | ~$39 | +56.85% |