Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-03-31
$54.49B
Positions
128
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 | CTRIP COM INTL LTD | $0 | 0 | -1,515,900 | -100.00% | 0.08% | ||||||
| 2 | ELLIE MAE INC | $0 | 0 | -106,000 | -100.00% | 0.01% | ||||||
| 3 | FLEX LTD | $0 | 0 | -5,806,390 | -100.00% | 0.09% | ||||||
| 4 | MEDTRONIC PLC | $0 | 0 | -254,463 | -100.00% | 0.05% | ||||||
| 5 | RANGE RES CORP RRC | $225K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$54 | -79.02% | |
| 6 | CHEVRON CORP NEW CVX | $246K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$122 | +1.22% | |
| 7 | MICROSOFT CORP MSFT | $295K | 0.00% | 2,500 | -15 | -0.60% | 0.00% | 2013-06-30 | $118 | ~$41 | +186.98% | |
| 8 | ILLINOIS TOOL WKS INC ITW | $574K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$69 | +107.03% | |
| 9 | BRUNSWICK CORP BC | $651K | 0.00% | 12,925 | -175 | -1.34% | 0.00% | 2017-12-31 | $50 | ~$55 | -8.84% | |
| 10 | US BANCORP DEL USB | $784K | 0.00% | 16,263 | -1,234 | -7.05% | 0.00% | 2013-06-30 | $48 | ~$37 | +30.32% | |
| 11 | MANPOWERGROUP INC MAN | $1.2M | 0.00% | 14,190 | +14,190 | 2019-03-31 | $83 | ~$83 | +0.00% | |||
| 12 | BAKER HUGHES A GE CO BKR | $1.2M | 0.00% | 44,132 | -2,800 | -5.97% | 0.00% | 2017-09-30 | $28 | ~$36 | -23.09% | |
| 13 | E TRADE FINANCIAL CORP ETRA | $1.2M | 0.00% | 26,825 | +26,825 | 2015-03-31 | $46 | ~$28 | +65.33% | |||
| 14 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.5M | 0.00% | 31,770 | +4,150 | +15.03% | 0.00% | 2018-09-30 | $48 | ~$51 | -6.53% | |
| 15 | SCHLUMBERGER LTD SLB | $1.6M | 0.00% | 35,850 | +1,425 | +4.14% | 0.00% | 2013-06-30 | $44 | ~$62 | -29.23% | |
| 16 | TD AMERITRADE HLDG CORP AMT | $2.9M | 0.01% | 57,465 | +8,950 | +18.45% | 0.00% | 2013-06-30 | $50 | ~$51 | -2.65% | |
| 17 | JPMORGAN CHASE & CO JPM | $4.0M | 0.01% | 39,152 | -422 | -1.07% | 0.01% | 2013-06-30 | $101 | ~$54 | +87.92% | |
| 18 | WPP PLC NEW WPP | $7.8M | 0.01% | 148,600 | -9,400 | -5.95% | 0.02% | 2017-09-30 | $53 | ~$93 | -42.97% | |
| 19 | UNILEVER PLC | $8.1M | 0.01% | 139,934 | -641,502 | -82.09% | 0.08% | 2013-06-30 | $58 | ~$43 | +33.41% | |
| 20 | QORVO INC QRVO | $10.4M | 0.02% | 145,609 | -615,650 | -80.87% | 0.09% | 2017-12-31 | $72 | ~$68 | +4.77% | |
| 21 | CDW CORP CDW | $11.1M | 0.02% | 115,000 | -49,353 | -30.03% | 0.03% | 2015-09-30 | $96 | ~$44 | +120.53% | |
| 22 | ZIMMER BIOMET HLDGS INC ZBH | $11.1M | 0.02% | 87,187 | -2,665 | -2.97% | 0.02% | 2018-03-31 | $128 | ~$109 | +16.82% | |
| 23 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $13.9M | 0.03% | 15,000,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $1 | ~$1 | +7.60% | |
| 24 | AXALTA COATING SYS LTD | $14.8M | 0.03% | 587,621 | -14,840 | -2.46% | 0.03% | 2015-12-31 | $25 | ~$27 | -7.09% | |
| 25 | WABTEC CORP WAB | $14.9M | 0.03% | 201,571 | +201,571 | 2019-03-31 | $74 | ~$74 | +0.00% | |||
| 26 | ARCOSA INC ACA | $18.4M | 0.03% | 603,579 | +90,073 | +17.54% | 0.03% | 2018-12-31 | $31 | ~$28 | +9.48% | |
| 27 | TRINITY INDS INC TRN | $19.1M | 0.04% | 879,893 | +514,810 | +141.01% | 0.02% | 2017-06-30 | $22 | ~$23 | -3.57% | |
| 28 | MASCO CORP MAS | $24.9M | 0.05% | 633,530 | +199,715 | +46.04% | 0.03% | 2018-12-31 | $39 | ~$31 | +27.51% | |
| 29 | DOVER CORP DOV | $25.4M | 0.05% | 270,442 | -1,107,637 | -80.38% | 0.20% | 2013-06-30 | $94 | ~$54 | +74.48% | |
| 30 | CARMAX INC KMX | $26.4M | 0.05% | 378,836 | -22,747 | -5.66% | 0.05% | 2013-06-30 | $70 | ~$50 | +40.41% |