Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2019-06-30
$54.40B
Positions
130
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | 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 | NATIONAL OILWELL VARCO INC NOVEUR CALL | $2.6M | 0.00% | 57,000 | +57,000 | 2019-06-30 | ||||||
| 18 | JPMORGAN CHASE & CO JPM | $4.3M | 0.01% | 38,216 | -936 | -2.39% | 0.01% | 2013-06-30 | $112 | ~$54 | +107.58% | |
| 19 | BRISTOL MYERS SQUIBB CO BMY | $5.5M | 0.01% | 121,824 | -734,850 | -85.78% | 0.08% | 2013-06-30 | $45 | ~$60 | -23.88% | |
| 20 | DXC TECHNOLOGY CO DXC CALL | $6.0M | 0.01% | 38,000 | +38,000 | 2019-06-30 | ||||||
| 21 | WPP PLC NEW WPP | $9.2M | 0.02% | 146,300 | -2,300 | -1.55% | 0.01% | 2017-09-30 | $63 | ~$93 | -32.05% | |
| 22 | QORVO INC QRVO | $9.3M | 0.02% | 138,984 | -6,625 | -4.55% | 0.02% | 2017-12-31 | $67 | ~$68 | -2.71% | |
| 23 | NASDAQ INC NDAQ | $10.1M | 0.02% | 104,625 | +104,625 | 2019-06-30 | $96 | ~$96 | +0.00% | |||
| 24 | ZIMMER BIOMET HLDGS INC ZBH | $10.1M | 0.02% | 86,087 | -1,100 | -1.26% | 0.02% | 2018-03-31 | $118 | ~$109 | +7.71% | |
| 25 | 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% | |
| 26 | AXALTA COATING SYS LTD | $15.0M | 0.03% | 503,911 | -83,710 | -14.25% | 0.03% | 2015-12-31 | $30 | ~$27 | +9.71% | |
| 27 | 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% | |
| 28 | DXC TECHNOLOGY CO DXC | $22.0M | 0.04% | 398,576 | -4,049,971 | -91.04% | 0.52% | 2017-12-31 | $55 | ~$83 | -33.18% | |
| 29 | ARCOSA INC ACA | $23.1M | 0.04% | 613,231 | +9,652 | +1.60% | 0.03% | 2018-12-31 | $38 | ~$28 | +34.39% | |
| 30 | DOVER CORP DOV | $23.7M | 0.04% | 236,042 | -34,400 | -12.72% | 0.05% | 2013-06-30 | $100 | ~$54 | +86.38% |