Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-06-30
$62.80B
Positions
136
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 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -8,750 | -100.00% | 0.00% | ||||||
| 2 | CORELOGIC INC | $0 | 0 | -8,400 | -100.00% | 0.00% | ||||||
| 3 | SOUTHWEST AIRLS CO | $0 | 0 | -8,440 | -100.00% | 0.00% | ||||||
| 4 | STELLANTIS N.V | $0 | 0 | -41,100 | -100.00% | 0.00% | ||||||
| 5 | RALPH LAUREN CORP RL | $212K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2014-03-31 | $118 | ~$161 | -26.87% | |
| 6 | CARMAX INC KMX | $242K | 0.00% | 1,875 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$50 | +159.62% | |
| 7 | FOOT LOCKER INC WOO | $247K | 0.00% | 4,000 | -4,000 | -50.00% | 0.00% | 2013-06-30 | $62 | ~$35 | +75.69% | |
| 8 | FEDEX CORP FDX | $248K | 0.00% | 830 | +0 | +0.00% | 0.00% | 2013-06-30 | $299 | ~$101 | +194.62% | |
| 9 | BOEING CO BA | $255K | 0.00% | 1,066 | +0 | +0.00% | 0.00% | 2013-06-30 | $239 | ~$102 | +133.51% | |
| 10 | MICROSOFT CORP MSFT | $474K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $271 | ~$41 | +558.73% | |
| 11 | C H ROBINSON WORLDWIDE INC CHRW | $495K | 0.00% | 5,280 | -1,320 | -20.00% | 0.00% | 2016-06-30 | $94 | ~$73 | +28.40% | |
| 12 | ILLINOIS TOOL WKS INC ITW | $693K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $224 | ~$69 | +222.51% | |
| 13 | SENSATA TECHNOLOGIES HLDG PL | $717K | 0.00% | 12,375 | -325 | -2.56% | 0.00% | 2021-03-31 | $58 | ~$58 | -0.02% | |
| 14 | WILLIS TOWERS WATSON PLC LTD | $757K | 0.00% | 3,289 | +0 | +0.00% | 0.00% | 2016-03-31 | $230 | ~$130 | +77.37% | |
| 15 | JPMORGAN CHASE & CO JPM | $830K | 0.00% | 5,337 | +0 | +0.00% | 0.00% | 2013-06-30 | $156 | ~$54 | +188.72% | |
| 16 | TRINITY INDS INC TRN | $1.5M | 0.00% | 56,820 | -690,066 | -92.39% | 0.04% | 2017-06-30 | $27 | ~$21 | +26.59% | |
| 17 | REYNOLDS CONSUMER PRODS INC REYN | $1.7M | 0.00% | 54,960 | +54,960 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 18 | MGM RESORTS INTERNATIONAL MGM | $1.8M | 0.00% | 42,600 | -13,859,260 | -99.69% | 0.90% | 2016-03-31 | $43 | ~$26 | +65.25% | |
| 19 | BAXTER INTL INC BAX | $2.1M | 0.00% | 25,579 | -3,160 | -11.00% | 0.00% | 2013-06-30 | $80 | ~$45 | +77.91% | |
| 20 | INTEL CORP INTC | $2.7M | 0.00% | 47,350 | -15,030 | -24.09% | 0.01% | 2013-06-30 | $56 | ~$24 | +131.23% | |
| 21 | AGILENT TECHNOLOGIES INC A | $2.8M | 0.00% | 18,698 | -1,062,966 | -98.27% | 0.24% | 2019-09-30 | $148 | ~$78 | +90.32% | |
| 22 | WEX INC WEX | $3.4M | 0.01% | 17,501 | -239 | -1.35% | 0.01% | 2020-06-30 | $194 | ~$167 | +16.12% | |
| 23 | AON PLC | $3.7M | 0.01% | 15,508 | +0 | +0.00% | 0.01% | 2020-06-30 | $239 | ~$202 | +18.35% | |
| 24 | WABTEC WAB | $4.6M | 0.01% | 55,708 | -60,643 | -52.12% | 0.02% | 2019-03-31 | $82 | ~$73 | +12.84% | |
| 25 | LIBERTY BROADBAND CORP LBRDA | $6.8M | 0.01% | 40,518 | +25,440 | +168.72% | 0.00% | 2018-03-31 | $168 | ~$130 | +29.15% | |
| 26 | PINTEREST INC PINS | $8.0M | 0.01% | 101,319 | -146,766 | -59.16% | 0.03% | 2019-12-31 | $79 | ~$18 | +348.36% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $9.7M | 0.02% | 24,168 | -116,764 | -82.85% | 0.09% | 2013-06-30 | $400 | ~$66 | +507.92% | |
| 28 | DOVER CORP DOV | $11.1M | 0.02% | 74,003 | -25,308 | -25.48% | 0.02% | 2013-06-30 | $151 | ~$54 | +180.14% | |
| 29 | EURONET WORLDWIDE INC EEFT | $12.8M | 0.02% | 94,435 | -1,400 | -1.46% | 0.02% | 2020-06-30 | $135 | ~$99 | +36.10% | |
| 30 | HUNTINGTON INGALLS INDS INC HII | $15.7M | 0.02% | 74,472 | +16,067 | +27.51% | 0.02% | 2021-03-31 | $211 | ~$206 | +2.12% |