Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-12-31
$51.71B
Positions
133
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 | AMERICAN INTL GROUP INC | $0 | 0.00% | 58 | +58 | 2020-12-31 | ||||||
| 2 | ARCOSA INC | $0 | 0 | -538,760 | -100.00% | 0.06% | ||||||
| 3 | BAIDU INC | $0 | 0 | -3,172,049 | -100.00% | 0.98% | ||||||
| 4 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -1,745,716 | -100.00% | 0.23% | ||||||
| 5 | NATIONAL OILWELL VARCO INC | $0 | 0 | -12,209,616 | -100.00% | 0.27% | ||||||
| 6 | SALESFORCE COM INC | $0 | 0 | -800 | -100.00% | 0.00% | ||||||
| 7 | TD AMERITRADE HLDG CORP | $0 | 0 | -41,995 | -100.00% | 0.00% | ||||||
| 8 | MICROSOFT CORP MSFT | $411K | 0.00% | 1,850 | -300 | -13.95% | 0.00% | 2013-06-30 | $222 | ~$41 | +440.30% | |
| 9 | TELADOC HEALTH INC TDOC | $469K | 0.00% | 2,344 | +2,344 | 2020-12-31 | $200 | ~$200 | +0.00% | |||
| 10 | ILLINOIS TOOL WKS INC ITW | $632K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $204 | ~$69 | +194.12% | |
| 11 | BRUNSWICK CORP BC | $644K | 0.00% | 8,450 | -2,000 | -19.14% | 0.00% | 2017-12-31 | $76 | ~$55 | +37.94% | |
| 12 | ARMSTRONG WORLD INDS INC AWI | $651K | 0.00% | 8,750 | +8,750 | 2020-12-31 | $74 | ~$74 | +0.00% | |||
| 13 | JPMORGAN CHASE & CO JPM | $780K | 0.00% | 6,137 | -15,000 | -70.97% | 0.00% | 2013-06-30 | $127 | ~$54 | +135.96% | |
| 14 | SOUTHWEST AIRLS CO LUV | $864K | 0.00% | 18,540 | -3,104,909 | -99.41% | 0.29% | 2017-09-30 | $47 | ~$53 | -12.21% | |
| 15 | C H ROBINSON WORLDWIDE INC CHRW | $920K | 0.00% | 9,800 | -43,500 | -81.61% | 0.01% | 2016-06-30 | $94 | ~$73 | +28.57% | |
| 16 | FOOT LOCKER INC WOO | $976K | 0.00% | 24,125 | -1,496,945 | -98.41% | 0.12% | 2013-06-30 | $40 | ~$35 | +15.11% | |
| 17 | CORELOGIC INC CLGX | $1.4M | 0.00% | 17,600 | -70,372 | -79.99% | 0.01% | 2017-12-31 | $77 | ~$46 | +68.95% | |
| 18 | FEDEX CORP FDX | $1.4M | 0.00% | 5,530 | -6,600 | -54.41% | 0.01% | 2013-06-30 | $260 | ~$101 | +156.05% | |
| 19 | AON PLC | $2.2M | 0.00% | 10,455 | -205 | -1.92% | 0.01% | 2020-06-30 | $211 | ~$193 | +9.70% | |
| 20 | BAXTER INTL INC BAX | $2.3M | 0.00% | 28,339 | +489 | +1.76% | 0.01% | 2013-06-30 | $80 | ~$45 | +79.43% | |
| 21 | LIBERTY BROADBAND CORP LBRDA | $2.4M | 0.00% | 15,020 | +120 | +0.81% | 0.01% | 2018-03-31 | $158 | ~$85 | +84.71% | |
| 22 | FIAT CHRYSLER AUTOMOBILES N | $2.4M | 0.00% | 131,800 | -144,550 | -52.31% | 0.01% | 2015-06-30 | $18 | ~$13 | +43.83% | |
| 23 | PERRIGO CO PLC | $3.2M | 0.01% | 72,040 | +52,095 | +261.19% | 0.00% | 2020-06-30 | $45 | ~$47 | -5.44% | |
| 24 | WEX INC WEX | $3.7M | 0.01% | 17,965 | +10,310 | +134.68% | 0.00% | 2020-06-30 | $204 | ~$167 | +21.89% | |
| 25 | WABTEC WAB | $8.1M | 0.02% | 110,711 | +7,100 | +6.85% | 0.02% | 2019-03-31 | $73 | ~$73 | +0.59% | |
| 26 | MASCO CORP MAS | $10.2M | 0.02% | 186,211 | -33,134 | -15.11% | 0.03% | 2018-12-31 | $55 | ~$33 | +66.37% | |
| 27 | DOVER CORP DOV | $13.1M | 0.03% | 103,636 | -5,200 | -4.78% | 0.03% | 2013-06-30 | $126 | ~$54 | +134.84% | |
| 28 | EURONET WORLDWIDE INC EEFT | $14.1M | 0.03% | 97,135 | +22,550 | +30.23% | 0.02% | 2020-06-30 | $145 | ~$99 | +45.73% | |
| 29 | QORVO INC QRVO | $17.1M | 0.03% | 103,136 | -8,378 | -7.51% | 0.04% | 2017-12-31 | $166 | ~$68 | +142.85% | |
| 30 | CHUBB LIMITED | $20.8M | 0.04% | 135,115 | +119,190 | +748.45% | 0.00% | 2020-09-30 | $154 | ~$133 | +15.92% |