Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-12-31
$49.57B
Positions
125
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 | ADIENT PLC | $0 | 0 | -5,510,757 | -100.00% | 0.34% | ||||||
| 2 | COMMSCOPE HLDG CO INC | $0 | 0 | -4,404,898 | -100.00% | 0.21% | ||||||
| 3 | JONES LANG LASALLE INC | $0 | 0 | -1,950 | -100.00% | 0.00% | ||||||
| 4 | PRINCIPAL FINL GROUP INC | $0 | 0 | -5,350 | -100.00% | 0.00% | ||||||
| 5 | WEATHERFORD INTL PLC | $0 | 0 | -71,800,681 | -100.00% | 0.31% | ||||||
| 6 | RANGE RES CORP RRC | $191K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$54 | -82.19% | |
| 7 | CHEVRON CORP NEW CVX | $218K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$122 | -10.30% | |
| 8 | MICROSOFT CORP MSFT | $255K | 0.00% | 2,515 | +15 | +0.60% | 0.00% | 2013-06-30 | $101 | ~$41 | +146.59% | |
| 9 | ILLINOIS TOOL WKS INC ITW | $507K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$69 | +82.86% | |
| 10 | BRUNSWICK CORP BC | $608K | 0.00% | 13,100 | -100 | -0.76% | 0.00% | 2017-12-31 | $46 | ~$55 | -16.00% | |
| 11 | US BANCORP DEL USB | $800K | 0.00% | 17,497 | -14,125 | -44.67% | 0.00% | 2013-06-30 | $46 | ~$37 | +23.60% | |
| 12 | BAKER HUGHES A GE CO BKR | $1.0M | 0.00% | 46,932 | -2,471,692 | -98.14% | 0.13% | 2017-09-30 | $21 | ~$36 | -40.33% | |
| 13 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.0M | 0.00% | 27,620 | +645 | +2.39% | 0.00% | 2018-09-30 | $38 | ~$52 | -27.21% | |
| 14 | DELPHI TECHNOLOGIES PLC | $1.1M | 0.00% | 79,522 | -3,733,236 | -97.91% | 0.19% | 2017-12-31 | $14 | ~$41 | -65.24% | |
| 15 | SCHLUMBERGER LTD SLB | $1.2M | 0.00% | 34,425 | +34,425 | 2013-06-30 | $36 | ~$62 | -42.24% | |||
| 16 | TD AMERITRADE HLDG CORP AMT | $2.4M | 0.00% | 48,515 | +48,515 | 2013-06-30 | $49 | ~$52 | -5.32% | |||
| 17 | JPMORGAN CHASE & CO JPM | $3.9M | 0.01% | 39,574 | +0 | +0.00% | 0.01% | 2013-06-30 | $98 | ~$54 | +81.22% | |
| 18 | ELLIE MAE INC | $6.7M | 0.01% | 106,000 | +60,180 | +131.34% | 0.01% | 2017-12-31 | $63 | ~$85 | -25.94% | |
| 19 | TRINITY INDS INC TRN | $7.5M | 0.02% | 365,083 | -331,435 | -47.58% | 0.04% | 2017-06-30 | $21 | ~$24 | -15.87% | |
| 20 | WPP PLC NEW WPP | $8.7M | 0.02% | 158,000 | -1,400 | -0.88% | 0.02% | 2017-09-30 | $55 | ~$93 | -40.82% | |
| 21 | ZIMMER BIOMET HLDGS INC ZBH | $9.3M | 0.02% | 89,852 | -118,705 | -56.92% | 0.04% | 2018-03-31 | $104 | ~$109 | -5.12% | |
| 22 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $12.1M | 0.02% | 15,000,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $1 | ~$1 | -6.53% | |
| 23 | MASCO CORP MAS | $12.7M | 0.03% | 433,815 | +433,815 | 2018-12-31 | $29 | ~$29 | +0.00% | |||
| 24 | CDW CORP CDW | $13.3M | 0.03% | 164,353 | -134,228 | -44.96% | 0.04% | 2015-09-30 | $81 | ~$44 | +85.47% | |
| 25 | AXALTA COATING SYS LTD | $14.1M | 0.03% | 602,461 | -407,330 | -40.34% | 0.05% | 2015-12-31 | $23 | ~$27 | -13.69% | |
| 26 | ARCOSA INC ACA | $14.2M | 0.03% | 513,506 | +513,506 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 27 | U S SILICA HLDGS INC SLCAUSD | $16.4M | 0.03% | 1,615,800 | -694,000 | -30.05% | 0.07% | 2017-12-31 | $10 | ~$25 | -59.48% | |
| 28 | EQUIFAX INC EFX | $21.9M | 0.04% | 234,908 | +28,350 | +13.72% | 0.04% | 2018-06-30 | $93 | ~$124 | -24.79% | |
| 29 | MEDTRONIC PLC | $23.1M | 0.05% | 254,463 | -3,487,394 | -93.20% | 0.58% | 2015-03-31 | $91 | ~$78 | +16.67% | |
| 30 | HERC HLDGS INC HRI | $24.8M | 0.05% | 953,232 | -363,004 | -27.58% | 0.11% | 2016-06-30 | $26 | ~$76 | -65.86% |