Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-09-30
$41.07B
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 | FORTUNE BRANDS HOME & SEC IN | $0 | 0 | -9,970 | -100.00% | 0.00% | ||||||
| 2 | HUBSPOT INC | $0 | 0 | -56,097 | -100.00% | 0.03% | ||||||
| 3 | MATCH GROUP INC | $0 | 0 | -1,538,094 | -100.00% | 0.40% | ||||||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -239,830 | -100.00% | 0.03% | ||||||
| 5 | SALESFORCE COM INC CRM | $201K | 0.00% | 800 | -2,400 | -75.00% | 0.00% | 2019-09-30 | $251 | ~$148 | +69.26% | |
| 6 | MICROSOFT CORP MSFT | $452K | 0.00% | 2,150 | -210 | -8.90% | 0.00% | 2013-06-30 | $210 | ~$41 | +411.29% | |
| 7 | ILLINOIS TOOL WKS INC ITW | $599K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$69 | +178.77% | |
| 8 | BRUNSWICK CORP BC | $616K | 0.00% | 10,450 | +0 | +0.00% | 0.00% | 2017-12-31 | $59 | ~$55 | +6.69% | |
| 9 | PERRIGO CO PLC | $916K | 0.00% | 19,945 | +11,945 | +149.31% | 0.00% | 2020-06-30 | $46 | ~$52 | -12.45% | |
| 10 | WEX INC WEX | $1.1M | 0.00% | 7,655 | +2,255 | +41.76% | 0.00% | 2020-06-30 | $139 | ~$161 | -13.76% | |
| 11 | TD AMERITRADE HLDG CORP AMT | $1.6M | 0.00% | 41,995 | +22,225 | +112.42% | 0.00% | 2013-06-30 | $39 | ~$40 | -2.01% | |
| 12 | CHUBB LIMITED | $1.8M | 0.00% | 15,925 | +15,925 | 2020-09-30 | $116 | ~$116 | +0.00% | |||
| 13 | JPMORGAN CHASE & CO JPM | $2.0M | 0.00% | 21,137 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$54 | +78.74% | |
| 14 | LIBERTY BROADBAND CORP LBRDA | $2.1M | 0.01% | 14,900 | -100 | -0.67% | 0.00% | 2018-03-31 | $142 | ~$85 | +67.24% | |
| 15 | AON PLC | $2.2M | 0.01% | 10,660 | -72,309 | -87.15% | 0.04% | 2020-06-30 | $206 | ~$193 | +7.10% | |
| 16 | BAXTER INTL INC BAX | $2.2M | 0.01% | 27,850 | -7,450 | -21.10% | 0.01% | 2013-06-30 | $80 | ~$44 | +82.40% | |
| 17 | FEDEX CORP FDX | $3.1M | 0.01% | 12,130 | -79,955 | -86.83% | 0.03% | 2013-06-30 | $252 | ~$101 | +148.01% | |
| 18 | FIAT CHRYSLER AUTOMOBILES N | $3.4M | 0.01% | 276,350 | -1,030,894 | -78.86% | 0.03% | 2015-06-30 | $12 | ~$13 | -2.83% | |
| 19 | C H ROBINSON WORLDWIDE INC CHRW | $5.4M | 0.01% | 53,300 | -23,700 | -30.78% | 0.01% | 2016-06-30 | $102 | ~$73 | +39.97% | |
| 20 | CORELOGIC INC CLGX | $6.0M | 0.01% | 87,972 | -3,214,708 | -97.34% | 0.54% | 2017-12-31 | $68 | ~$46 | +47.85% | |
| 21 | WABTEC WAB | $6.4M | 0.02% | 103,611 | -3,547 | -3.31% | 0.02% | 2019-03-31 | $62 | ~$73 | -15.39% | |
| 22 | EURONET WORLDWIDE INC EEFT | $6.8M | 0.02% | 74,585 | +62,435 | +513.87% | 0.00% | 2020-06-30 | $91 | ~$94 | -2.91% | |
| 23 | CDK GLOBAL INC CDK | $9.9M | 0.02% | 227,178 | -15,095 | -6.23% | 0.02% | 2014-12-31 | $44 | ~$45 | -2.40% | |
| 24 | DOVER CORP DOV | $11.8M | 0.03% | 108,836 | -300 | -0.27% | 0.03% | 2013-06-30 | $108 | ~$54 | +101.52% | |
| 25 | MASCO CORP MAS | $12.1M | 0.03% | 219,345 | -490,830 | -69.11% | 0.09% | 2018-12-31 | $55 | ~$33 | +66.96% | |
| 26 | QORVO INC QRVO | $14.4M | 0.04% | 111,514 | -9,510 | -7.86% | 0.03% | 2017-12-31 | $129 | ~$68 | +88.43% | |
| 27 | CONCHO RES INC CXOEUR | $15.4M | 0.04% | 349,220 | -1,312,316 | -78.98% | 0.21% | 2013-06-30 | $44 | ~$105 | -58.08% | |
| 28 | ARAMARK ARMK | $17.6M | 0.04% | 664,760 | +664,760 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 29 | EQUIFAX INC EFX | $18.3M | 0.04% | 116,843 | -9,040 | -7.18% | 0.05% | 2018-06-30 | $157 | ~$124 | +26.39% | |
| 30 | DIAMONDBACK ENERGY INC FANG | $20.0M | 0.05% | 663,569 | -1,719,135 | -72.15% | 0.24% | 2019-06-30 | $30 | ~$107 | -71.92% |