Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2019-09-30
$51.53B
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 | ANADARKO PETE CORP | $0 | 0 | -4,070 | -100.00% | 0.00% | ||||||
| 2 | BRISTOL MYERS SQUIBB CO | $0 | 0 | -121,824 | -100.00% | 0.01% | ||||||
| 3 | DXC TECHNOLOGY CO CALL | $0 | 0 | -38,000 | -100.00% | 0.01% | ||||||
| 4 | NATIONAL OILWELL VARCO INC CALL | $0 | 0 | -57,000 | -100.00% | 0.00% | ||||||
| 5 | NEWS CORP NEW | $0 | 0 | -6,595,652 | -100.00% | 0.16% | ||||||
| 6 | RANGE RES CORP RRC | $76K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$54 | -92.91% | |
| 7 | UNILEVER PLC | $228K | 0.00% | 3,800 | -7,200 | -65.45% | 0.00% | 2013-06-30 | $60 | ~$43 | +38.68% | |
| 8 | US BANCORP DEL USB | $332K | 0.00% | 6,000 | -4,691 | -43.88% | 0.00% | 2013-06-30 | $55 | ~$37 | +49.58% | |
| 9 | MICROSOFT CORP MSFT | $348K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$41 | +238.54% | |
| 10 | SALESFORCE COM INC CRM | $475K | 0.00% | 3,200 | +3,200 | 2019-09-30 | $148 | ~$148 | +0.00% | |||
| 11 | ILLINOIS TOOL WKS INC ITW | $485K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $156 | ~$69 | +125.71% | |
| 12 | BRUNSWICK CORP BC | $566K | 0.00% | 10,850 | -600 | -5.24% | 0.00% | 2017-12-31 | $52 | ~$55 | -5.58% | |
| 13 | BAKER HUGHES A GE CO BKR | $569K | 0.00% | 24,532 | -7,100 | -22.45% | 0.00% | 2017-09-30 | $23 | ~$36 | -35.63% | |
| 14 | CARMAX INC KMX | $755K | 0.00% | 8,575 | -288,351 | -97.11% | 0.05% | 2013-06-30 | $88 | ~$50 | +77.11% | |
| 15 | MANPOWERGROUP INC MAN | $1.0M | 0.00% | 12,265 | -550 | -4.29% | 0.00% | 2019-03-31 | $84 | ~$83 | +1.89% | |
| 16 | E TRADE FINANCIAL CORP ETRA | $1.1M | 0.00% | 25,825 | -1,375 | -5.06% | 0.00% | 2015-03-31 | $44 | ~$28 | +54.27% | |
| 17 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.6M | 0.00% | 28,395 | -850 | -2.91% | 0.00% | 2018-09-30 | $55 | ~$51 | +7.34% | |
| 18 | SCHLUMBERGER LTD SLB | $1.6M | 0.00% | 47,750 | -500 | -1.04% | 0.00% | 2013-06-30 | $34 | ~$56 | -39.45% | |
| 19 | JPMORGAN CHASE & CO JPM | $4.4M | 0.01% | 37,352 | -864 | -2.26% | 0.01% | 2013-06-30 | $118 | ~$54 | +118.50% | |
| 20 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $9.0M | 0.02% | 15,000,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $1 | ~$1 | -30.61% | |
| 21 | AXALTA COATING SYS LTD | $9.3M | 0.02% | 307,871 | -196,040 | -38.90% | 0.03% | 2015-12-31 | $30 | ~$27 | +11.11% | |
| 22 | QORVO INC QRVO | $10.2M | 0.02% | 137,664 | -1,320 | -0.95% | 0.02% | 2017-12-31 | $74 | ~$68 | +8.29% | |
| 23 | WPP PLC NEW WPP | $10.6M | 0.02% | 169,300 | +23,000 | +15.72% | 0.02% | 2017-09-30 | $63 | ~$89 | -29.31% | |
| 24 | ZIMMER BIOMET HLDGS INC ZBH | $11.4M | 0.02% | 83,330 | -2,757 | -3.20% | 0.02% | 2018-03-31 | $137 | ~$109 | +25.57% | |
| 25 | CDK GLOBAL INC CDK | $12.2M | 0.02% | 253,273 | +253,273 | 2014-12-31 | $48 | ~$44 | +8.57% | |||
| 26 | DOVER CORP DOV | $12.7M | 0.02% | 128,018 | -108,024 | -45.76% | 0.04% | 2013-06-30 | $100 | ~$54 | +85.19% | |
| 27 | U S SILICA HLDGS INC SLCAUSD | $14.6M | 0.03% | 1,528,400 | +60,500 | +4.12% | 0.03% | 2017-12-31 | $10 | ~$24 | -60.82% | |
| 28 | NASDAQ INC NDAQ | $16.1M | 0.03% | 161,855 | +57,230 | +54.70% | 0.02% | 2019-06-30 | $99 | ~$97 | +2.70% | |
| 29 | ARCOSA INC ACA | $20.8M | 0.04% | 606,748 | -6,483 | -1.06% | 0.04% | 2018-12-31 | $34 | ~$28 | +22.18% | |
| 30 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $23.1M | 0.04% | 5,124,339 | +552,203 | +12.08% | 0.06% | 2018-06-30 | $5 | ~$17 | -73.55% |