Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-09-30
$63.65B
Positions
123
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 | ABBVIE INC | $0 | 0 | -22,429 | -100.00% | 0.00% | ||||||
| 2 | FLOWSERVE CORP | $0 | 0 | -341,307 | -100.00% | 0.02% | ||||||
| 3 | IQVIA HLDGS INC | $0 | 0 | -965,641 | -100.00% | 0.16% | ||||||
| 4 | LAMB WESTON HLDGS INC | $0 | 0 | -488,058 | -100.00% | 0.05% | ||||||
| 5 | OSHKOSH CORP | $0 | 0 | -127,500 | -100.00% | 0.01% | ||||||
| 6 | TABLEAU SOFTWARE INC | $0 | 0 | -18,800 | -100.00% | 0.00% | ||||||
| 7 | CHEVRON CORP NEW CVX | $245K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$122 | +0.81% | |
| 8 | JONES LANG LASALLE INC JLL | $281K | 0.00% | 1,950 | -84,165 | -97.74% | 0.02% | 2016-03-31 | $144 | ~$110 | +30.53% | |
| 9 | MICROSOFT CORP MSFT | $286K | 0.00% | 2,500 | -100 | -3.85% | 0.00% | 2013-06-30 | $114 | ~$41 | +180.96% | |
| 10 | PRINCIPAL FINL GROUP INC PFG | $313K | 0.00% | 5,350 | -199,669 | -97.39% | 0.02% | 2013-06-30 | $59 | ~$39 | +50.65% | |
| 11 | RANGE RES CORP RRC | $340K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$54 | -68.30% | |
| 12 | ILLINOIS TOOL WKS INC ITW | $564K | 0.00% | 4,000 | -750 | -15.79% | 0.00% | 2013-06-30 | $141 | ~$69 | +103.42% | |
| 13 | BRUNSWICK CORP BC | $885K | 0.00% | 13,200 | -100 | -0.75% | 0.00% | 2017-12-31 | $67 | ~$55 | +21.35% | |
| 14 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.4M | 0.00% | 26,975 | +26,975 | 2018-09-30 | $52 | ~$52 | +0.00% | |||
| 15 | US BANCORP DEL USB | $1.7M | 0.00% | 31,622 | -50,498 | -61.49% | 0.01% | 2013-06-30 | $53 | ~$37 | +42.77% | |
| 16 | ELLIE MAE INC | $4.3M | 0.01% | 45,820 | +7,575 | +19.81% | 0.01% | 2017-12-31 | $95 | ~$93 | +2.14% | |
| 17 | JPMORGAN CHASE & CO JPM | $4.5M | 0.01% | 39,574 | -422,170 | -91.43% | 0.08% | 2013-06-30 | $113 | ~$54 | +109.51% | |
| 18 | WPP PLC NEW WPP | $11.7M | 0.02% | 159,400 | -7,200 | -4.32% | 0.02% | 2017-09-30 | $73 | ~$93 | -20.87% | |
| 19 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $14.8M | 0.02% | 15,000,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $1 | ~$1 | +14.70% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $24.6M | 0.04% | 557,571 | +557,571 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 21 | TRINITY INDS INC TRN | $25.5M | 0.04% | 696,518 | +50 | +0.01% | 0.04% | 2017-06-30 | $37 | ~$34 | +7.78% | |
| 22 | CDW CORP CDW | $26.6M | 0.04% | 298,581 | -1,051,539 | -77.88% | 0.18% | 2015-09-30 | $89 | ~$44 | +103.48% | |
| 23 | EQUIFAX INC EFX | $27.0M | 0.04% | 206,558 | +26,668 | +14.82% | 0.04% | 2018-06-30 | $131 | ~$125 | +4.07% | |
| 24 | ZIMMER BIOMET HLDGS INC ZBH | $27.4M | 0.04% | 208,557 | -12,143 | -5.50% | 0.04% | 2018-03-31 | $131 | ~$109 | +20.27% | |
| 25 | AXALTA COATING SYS LTD | $29.4M | 0.05% | 1,009,791 | -634,965 | -38.61% | 0.08% | 2015-12-31 | $29 | ~$27 | +7.46% | |
| 26 | THOR INDS INC THO | $36.4M | 0.06% | 434,958 | +421,782 | +3201.14% | 0.00% | 2013-06-30 | $84 | ~$89 | -6.25% | |
| 27 | U S SILICA HLDGS INC SLCAUSD | $43.5M | 0.07% | 2,309,800 | +1,313,100 | +131.74% | 0.04% | 2017-12-31 | $19 | ~$25 | -25.05% | |
| 28 | WESCO INTL INC WCC | $43.7M | 0.07% | 710,400 | -175 | -0.02% | 0.07% | 2014-06-30 | $61 | ~$76 | -19.28% | |
| 29 | CONTROLADORA VUELA CIA DE AV VLRS | $50.6M | 0.08% | 6,786,250 | +1,777,850 | +35.50% | 0.04% | 2017-09-30 | $7 | ~$9 | -16.99% | |
| 30 | C H ROBINSON WORLDWIDE INC CHRW | $58.4M | 0.09% | 596,483 | -196,987 | -24.83% | 0.11% | 2016-06-30 | $98 | ~$73 | +34.11% |