Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-12-31
$56.41B
Positions
130
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 | BAKER HUGHES A GE CO | $0 | 0 | -24,532 | -100.00% | 0.00% | ||||||
| 2 | CHESAPEAKE ENERGY CORP | $0 | 0 | -61,725,001 | -100.00% | 0.17% | ||||||
| 3 | CHESAPEAKE ENERGY CORP | $0 | 0 | -15,000,000 | -100.00% | 0.02% | ||||||
| 4 | RANGE RES CORP | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 5 | SCHLUMBERGER LTD | $0 | 0 | -47,750 | -100.00% | 0.00% | ||||||
| 6 | UNILEVER PLC | $0 | 0 | -3,800 | -100.00% | 0.00% | ||||||
| 7 | WPP PLC NEW | $0 | 0 | -169,300 | -100.00% | 0.02% | ||||||
| 8 | US BANCORP DEL USB | $202K | 0.00% | 3,400 | -2,600 | -43.33% | 0.00% | 2013-06-30 | $59 | ~$37 | +60.61% | |
| 9 | MICROSOFT CORP MSFT | $394K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$41 | +283.29% | |
| 10 | SALESFORCE COM INC CRM | $520K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2019-09-30 | $162 | ~$148 | +9.47% | |
| 11 | ILLINOIS TOOL WKS INC ITW | $557K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $180 | ~$69 | +159.22% | |
| 12 | BRUNSWICK CORP BC | $651K | 0.00% | 10,850 | +0 | +0.00% | 0.00% | 2017-12-31 | $60 | ~$55 | +8.59% | |
| 13 | CARMAX INC KMX | $752K | 0.00% | 8,575 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$50 | +76.41% | |
| 14 | MANPOWERGROUP INC MAN | $1.1M | 0.00% | 11,465 | -800 | -6.52% | 0.00% | 2019-03-31 | $97 | ~$83 | +17.44% | |
| 15 | E TRADE FINANCIAL CORP ETRA | $1.2M | 0.00% | 25,825 | +0 | +0.00% | 0.00% | 2015-03-31 | $45 | ~$28 | +60.29% | |
| 16 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.3M | 0.00% | 19,645 | -8,750 | -30.82% | 0.00% | 2018-09-30 | $65 | ~$51 | +28.28% | |
| 17 | LIBERTY BROADBAND CORP LBRDA | $1.9M | 0.00% | 15,000 | +15,000 | 2018-03-31 | $125 | ~$85 | +46.86% | |||
| 18 | TD AMERITRADE HLDG CORP AMT | $2.0M | 0.00% | 40,720 | -1,235,045 | -96.81% | 0.12% | 2013-06-30 | $50 | ~$50 | -0.63% | |
| 19 | U S SILICA HLDGS INC SLCAUSD | $2.3M | 0.00% | 380,600 | -1,147,800 | -75.10% | 0.03% | 2017-12-31 | $6 | ~$24 | -74.80% | |
| 20 | JPMORGAN CHASE & CO JPM | $5.2M | 0.01% | 37,352 | +0 | +0.00% | 0.01% | 2013-06-30 | $139 | ~$54 | +158.81% | |
| 21 | AXALTA COATING SYS LTD | $9.8M | 0.02% | 323,886 | +16,015 | +5.20% | 0.02% | 2015-12-31 | $30 | ~$27 | +11.39% | |
| 22 | ZIMMER BIOMET HLDGS INC ZBH | $11.6M | 0.02% | 77,754 | -5,576 | -6.69% | 0.02% | 2018-03-31 | $150 | ~$109 | +36.92% | |
| 23 | PINTEREST INC PINS | $11.9M | 0.02% | 637,205 | +637,205 | 2019-12-31 | $19 | ~$19 | +0.00% | |||
| 24 | DOVER CORP DOV | $13.4M | 0.02% | 116,018 | -12,000 | -9.37% | 0.02% | 2013-06-30 | $115 | ~$54 | +114.39% | |
| 25 | WORKDAY INC WDAY | $13.4M | 0.02% | 81,400 | +81,400 | 2019-12-31 | $164 | ~$164 | +0.00% | |||
| 26 | CDK GLOBAL INC CDK | $14.6M | 0.03% | 267,133 | +13,860 | +5.47% | 0.02% | 2014-12-31 | $55 | ~$45 | +22.43% | |
| 27 | BAXTER INTL INC BAX | $15.7M | 0.03% | 187,609 | -122,100 | -39.42% | 0.05% | 2013-06-30 | $84 | ~$44 | +89.63% | |
| 28 | QORVO INC QRVO | $15.8M | 0.03% | 136,064 | -1,600 | -1.16% | 0.02% | 2017-12-31 | $116 | ~$68 | +69.77% | |
| 29 | GILDAN ACTIVEWEAR INC GIL | $17.2M | 0.03% | 580,600 | +580,600 | 2019-12-31 | $30 | ~$30 | +0.00% | |||
| 30 | CENTENNIAL RESOURCE DEV INC CDEVEUR | $19.1M | 0.03% | 4,127,380 | -996,959 | -19.46% | 0.04% | 2018-06-30 | $5 | ~$17 | -72.93% |