Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-06-30
$54.40B
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 | CDW CORP | $0 | 0 | -115,000 | -100.00% | 0.02% | ||||||
| 2 | CHEVRON CORP NEW | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 3 | U S G CORP | $0 | 0 | -1,635,702 | -100.00% | 0.13% | ||||||
| 4 | WEATHERFORD INTL PLC | $0 | 0 | -67,000,000 | -100.00% | 0.09% | ||||||
| 5 | RANGE RES CORP RRC | $140K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$54 | -86.95% | |
| 6 | ANADARKO PETE CORP APC3EUR | $287K | 0.00% | 4,070 | -13,746,506 | -99.97% | 1.15% | 2015-09-30 | $71 | ~$56 | +26.39% | |
| 7 | MICROSOFT CORP MSFT | $335K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$41 | +225.89% | |
| 8 | ILLINOIS TOOL WKS INC ITW | $468K | 0.00% | 3,100 | -900 | -22.50% | 0.00% | 2013-06-30 | $151 | ~$69 | +117.80% | |
| 9 | BRUNSWICK CORP BC | $525K | 0.00% | 11,450 | -1,475 | -11.41% | 0.00% | 2017-12-31 | $46 | ~$55 | -17.01% | |
| 10 | US BANCORP DEL USB | $560K | 0.00% | 10,691 | -5,572 | -34.26% | 0.00% | 2013-06-30 | $52 | ~$37 | +41.60% | |
| 11 | UNILEVER PLC | $682K | 0.00% | 11,000 | -128,934 | -92.14% | 0.01% | 2013-06-30 | $62 | ~$43 | +43.30% | |
| 12 | BAKER HUGHES A GE CO BKR | $779K | 0.00% | 31,632 | -12,500 | -28.32% | 0.00% | 2017-09-30 | $25 | ~$36 | -31.65% | |
| 13 | E TRADE FINANCIAL CORP ETRA | $1.2M | 0.00% | 27,200 | +375 | +1.40% | 0.00% | 2015-03-31 | $45 | ~$28 | +57.51% | |
| 14 | MANPOWERGROUP INC MAN | $1.2M | 0.00% | 12,815 | -1,375 | -9.69% | 0.00% | 2019-03-31 | $97 | ~$83 | +16.87% | |
| 15 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.7M | 0.00% | 29,245 | -2,525 | -7.95% | 0.00% | 2018-09-30 | $57 | ~$51 | +12.14% | |
| 16 | SCHLUMBERGER LTD SLB | $1.9M | 0.00% | 48,250 | +12,400 | +34.59% | 0.00% | 2013-06-30 | $40 | ~$56 | -29.61% | |
| 17 | JPMORGAN CHASE & CO JPM | $4.3M | 0.01% | 38,216 | -936 | -2.39% | 0.01% | 2013-06-30 | $112 | ~$54 | +107.58% | |
| 18 | BRISTOL MYERS SQUIBB CO BMY | $5.5M | 0.01% | 121,824 | -734,850 | -85.78% | 0.08% | 2013-06-30 | $45 | ~$60 | -23.88% | |
| 19 | WPP PLC NEW WPP | $9.2M | 0.02% | 146,300 | -2,300 | -1.55% | 0.01% | 2017-09-30 | $63 | ~$93 | -32.05% | |
| 20 | QORVO INC QRVO | $9.3M | 0.02% | 138,984 | -6,625 | -4.55% | 0.02% | 2017-12-31 | $67 | ~$68 | -2.71% | |
| 21 | NASDAQ INC NDAQ | $10.1M | 0.02% | 104,625 | +104,625 | 2019-06-30 | $96 | ~$96 | +0.00% | |||
| 22 | ZIMMER BIOMET HLDGS INC ZBH | $10.1M | 0.02% | 86,087 | -1,100 | -1.26% | 0.02% | 2018-03-31 | $118 | ~$109 | +7.71% | |
| 23 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $12.0M | 0.02% | 15,000,000 | +0 | +0.00% | 0.03% | 2018-03-31 | $1 | ~$1 | -7.31% | |
| 24 | AXALTA COATING SYS LTD | $15.0M | 0.03% | 503,911 | -83,710 | -14.25% | 0.03% | 2015-12-31 | $30 | ~$27 | +9.71% | |
| 25 | U S SILICA HLDGS INC SLCAUSD | $18.8M | 0.03% | 1,467,900 | -173,300 | -10.56% | 0.05% | 2017-12-31 | $13 | ~$25 | -48.74% | |
| 26 | ARCOSA INC ACA | $23.1M | 0.04% | 613,231 | +9,652 | +1.60% | 0.03% | 2018-12-31 | $38 | ~$28 | +34.39% | |
| 27 | DOVER CORP DOV | $23.7M | 0.04% | 236,042 | -34,400 | -12.72% | 0.05% | 2013-06-30 | $100 | ~$54 | +86.38% | |
| 28 | CARMAX INC KMX | $25.8M | 0.05% | 296,926 | -81,910 | -21.62% | 0.05% | 2013-06-30 | $87 | ~$50 | +74.66% | |
| 29 | DXC TECHNOLOGY CO DXC | $28.0M | 0.05% | 436,576 | -4,011,971 | -90.19% | 0.52% | 2017-12-31 | $64 | ~$83 | -22.39% | |
| 30 | EQUIFAX INC EFX | $29.6M | 0.05% | 219,012 | -18,170 | -7.66% | 0.05% | 2018-06-30 | $135 | ~$124 | +9.38% |