Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-06-30
$41.11B
Positions
132
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 | ADT INC | $0 | 0 | -3,862,525 | -100.00% | 0.05% | ||||||
| 2 | APERGY CORP | $0 | 0 | -2,520,057 | -100.00% | 0.04% | ||||||
| 3 | AXALTA COATING SYS LTD | $0 | 0 | -20,655 | -100.00% | 0.00% | ||||||
| 4 | CENTENNIAL RESOURCE DEV INC | $0 | 0 | -2,491,460 | -100.00% | 0.00% | ||||||
| 5 | DELPHI TECHNOLOGIES PL | $0 | 0 | -3,540,187 | -100.00% | 0.08% | ||||||
| 6 | E TRADE FINANCIAL CORP | $0 | 0 | -25,825 | -100.00% | 0.00% | ||||||
| 7 | U S SILICA HLDGS INC | $0 | 0 | -380,600 | -100.00% | 0.00% | ||||||
| 8 | UNDER ARMOUR INC | $0 | 0 | -267,175 | -100.00% | 0.01% | ||||||
| 9 | PERRIGO CO PLC | $442K | 0.00% | 8,000 | +8,000 | 2020-06-30 | $55 | ~$55 | +0.00% | |||
| 10 | MICROSOFT CORP MSFT | $480K | 0.00% | 2,360 | -140 | -5.60% | 0.00% | 2013-06-30 | $203 | ~$41 | +394.65% | |
| 11 | ILLINOIS TOOL WKS INC ITW | $542K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$69 | +152.24% | |
| 12 | SALESFORCE COM INC CRM | $599K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2019-09-30 | $187 | ~$148 | +26.11% | |
| 13 | FORTUNE BRANDS HOME & SEC IN FBIN | $637K | 0.00% | 9,970 | +0 | +0.00% | 0.00% | 2018-09-30 | $64 | ~$51 | +25.39% | |
| 14 | BRUNSWICK CORP BC | $669K | 0.00% | 10,450 | +0 | +0.00% | 0.00% | 2017-12-31 | $64 | ~$55 | +15.87% | |
| 15 | TD AMERITRADE HLDG CORP AMT | $719K | 0.00% | 19,770 | -1,336,855 | -98.54% | 0.13% | 2013-06-30 | $36 | ~$42 | -14.26% | |
| 16 | WEX INC WEX | $891K | 0.00% | 5,400 | +5,400 | 2020-06-30 | $165 | ~$165 | +0.00% | |||
| 17 | EURONET WORLDWIDE INC EEFT | $1.2M | 0.00% | 12,150 | +12,150 | 2020-06-30 | $96 | ~$96 | +0.00% | |||
| 18 | LIBERTY BROADBAND CORP LBRDA | $1.8M | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $122 | ~$85 | +44.11% | |
| 19 | JPMORGAN CHASE & CO JPM | $2.0M | 0.00% | 21,137 | +0 | +0.00% | 0.01% | 2013-06-30 | $94 | ~$54 | +74.61% | |
| 20 | BAXTER INTL INC BAX | $3.0M | 0.01% | 35,300 | -71,495 | -66.95% | 0.02% | 2013-06-30 | $86 | ~$44 | +95.24% | |
| 21 | SEALED AIR CORP NEW SDA | $4.7M | 0.01% | 144,038 | +144,038 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 22 | C H ROBINSON WORLDWIDE INC CHRW | $6.1M | 0.01% | 77,000 | -119,475 | -60.81% | 0.04% | 2016-06-30 | $79 | ~$73 | +8.29% | |
| 23 | WABTEC WAB | $6.2M | 0.02% | 107,158 | -29,102 | -21.36% | 0.02% | 2019-03-31 | $58 | ~$73 | -21.28% | |
| 24 | CDK GLOBAL INC CDK | $10.0M | 0.02% | 242,273 | -11,750 | -4.63% | 0.02% | 2014-12-31 | $41 | ~$45 | -7.26% | |
| 25 | DOVER CORP DOV | $10.5M | 0.03% | 109,136 | -300 | -0.27% | 0.03% | 2013-06-30 | $97 | ~$54 | +79.61% | |
| 26 | FLOWSERVE CORP FLS | $12.1M | 0.03% | 424,125 | +424,125 | 2013-06-30 | $29 | ~$52 | -45.40% | |||
| 27 | HUBSPOT INC HUBS | $12.6M | 0.03% | 56,097 | +51,685 | +1171.46% | 0.00% | 2020-03-31 | $224 | ~$175 | +28.03% | |
| 28 | FEDEX CORP FDX | $12.9M | 0.03% | 92,085 | -654,075 | -87.66% | 0.25% | 2013-06-30 | $140 | ~$101 | +38.26% | |
| 29 | QORVO INC QRVO | $13.4M | 0.03% | 121,024 | -9,175 | -7.05% | 0.03% | 2017-12-31 | $111 | ~$68 | +61.44% | |
| 30 | FIAT CHRYSLER AUTOMOBILES N | $13.4M | 0.03% | 1,307,244 | -23,861,794 | -94.81% | 0.50% | 2015-06-30 | $10 | ~$13 | -18.58% |