Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-03-31
$58.52B
Positions
137
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 | -58 | -100.00% | 0.00% | ||||||
| 2 | APACHE CORP | $0 | 0 | -14,770,495 | -100.00% | 0.41% | ||||||
| 3 | APTIV PLC | $0 | 0 | -2,085,897 | -100.00% | 0.53% | ||||||
| 4 | BLACKBERRY LTD | $0 | 0 | -4,797,500 | -100.00% | 0.06% | ||||||
| 5 | BRUNSWICK CORP | $0 | 0 | -8,450 | -100.00% | 0.00% | ||||||
| 6 | CONCHO RES INC | $0 | 0 | -1,330,143 | -100.00% | 0.15% | ||||||
| 7 | FIAT CHRYSLER AUTOMOBILES N | $0 | 0 | -131,800 | -100.00% | 0.00% | ||||||
| 8 | MASCO CORP | $0 | 0 | -186,211 | -100.00% | 0.02% | ||||||
| 9 | PARKER-HANNIFIN CORP | $0 | 0 | -870,313 | -100.00% | 0.46% | ||||||
| 10 | PERRIGO CO PLC | $0 | 0 | -72,040 | -100.00% | 0.01% | ||||||
| 11 | TELADOC HEALTH INC | $0 | 0 | -2,344 | -100.00% | 0.00% | ||||||
| 12 | TRIP COM GROUP LTD | $0 | 0 | -3,674,182 | -100.00% | 0.24% | ||||||
| 13 | RALPH LAUREN CORP RL | $222K | 0.00% | 1,800 | +1,800 | 2014-03-31 | $123 | ~$161 | -23.42% | |||
| 14 | FEDEX CORP FDX | $236K | 0.00% | 830 | -4,700 | -84.99% | 0.00% | 2013-06-30 | $284 | ~$101 | +180.37% | |
| 15 | CARMAX INC KMX | $249K | 0.00% | 1,875 | +1,875 | 2013-06-30 | $133 | ~$50 | +167.13% | |||
| 16 | BOEING CO BA | $272K | 0.00% | 1,066 | +1,066 | 2013-06-30 | $255 | ~$102 | +149.08% | |||
| 17 | MICROSOFT CORP MSFT | $413K | 0.00% | 1,750 | -100 | -5.41% | 0.00% | 2013-06-30 | $236 | ~$41 | +473.96% | |
| 18 | FOOT LOCKER INC WOO | $450K | 0.00% | 8,000 | -16,125 | -66.84% | 0.00% | 2013-06-30 | $56 | ~$35 | +60.04% | |
| 19 | SOUTHWEST AIRLS CO LUV | $515K | 0.00% | 8,440 | -10,100 | -54.48% | 0.00% | 2017-09-30 | $61 | ~$53 | +14.94% | |
| 20 | C H ROBINSON WORLDWIDE INC CHRW | $630K | 0.00% | 6,600 | -3,200 | -32.65% | 0.00% | 2016-06-30 | $95 | ~$73 | +30.73% | |
| 21 | CORELOGIC INC CLGX | $666K | 0.00% | 8,400 | -9,200 | -52.27% | 0.00% | 2017-12-31 | $79 | ~$46 | +73.22% | |
| 22 | ILLINOIS TOOL WKS INC ITW | $687K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $222 | ~$69 | +219.72% | |
| 23 | STELLANTIS N.V | $731K | 0.00% | 41,100 | +41,100 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 24 | SENSATA TECHNOLOGIES HLDG PL | $736K | 0.00% | 12,700 | +12,700 | 2021-03-31 | $58 | ~$58 | +0.00% | |||
| 25 | WILLIS TOWERS WATSON PLC LTD | $753K | 0.00% | 3,289 | +3,289 | 2016-03-31 | $229 | ~$130 | +76.44% | |||
| 26 | ARMSTRONG WORLD INDS INC NEW AWI | $788K | 0.00% | 8,750 | +0 | +0.00% | 0.00% | 2020-12-31 | $90 | ~$74 | +21.04% | |
| 27 | JPMORGAN CHASE & CO JPM | $812K | 0.00% | 5,337 | -800 | -13.04% | 0.00% | 2013-06-30 | $152 | ~$54 | +182.46% | |
| 28 | ALLISON TRANSMISSION HLDGS I ALSN | $1.2M | 0.00% | 28,250 | +28,250 | 2021-03-31 | $41 | ~$41 | +0.00% | |||
| 29 | GOHEALTH INC | $1.8M | 0.00% | 157,071 | +157,071 | 2021-03-31 | $12 | ~$12 | +0.00% | |||
| 30 | LIBERTY BROADBAND CORP LBRDA | $2.2M | 0.00% | 15,078 | +58 | +0.39% | 0.00% | 2018-03-31 | $145 | ~$86 | +69.66% |