Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-09-30
$62.77B
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 | AGILENT TECHNOLOGIES INC | $0 | 0 | -18,698 | -100.00% | 0.00% | ||||||
| 2 | BOEING CO | $0 | 0 | -1,066 | -100.00% | 0.00% | ||||||
| 3 | CARMAX INC | $0 | 0 | -1,875 | -100.00% | 0.00% | ||||||
| 4 | CONTROLADORA VUELA COMP DE A | $0 | 0 | -1,168,488 | -100.00% | 0.04% | ||||||
| 5 | FEDEX CORP | $0 | 0 | -830 | -100.00% | 0.00% | ||||||
| 6 | FOOT LOCKER INC | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 7 | GENERAL ELECTRIC CO | $0 | 0 | -42,152,806 | -100.00% | 0.90% | ||||||
| 8 | RALPH LAUREN CORP | $0 | 0 | -1,800 | -100.00% | 0.00% | ||||||
| 9 | C H ROBINSON WORLDWIDE INC CHRW | $244K | 0.00% | 2,800 | -2,480 | -46.97% | 0.00% | 2016-06-30 | $87 | ~$73 | +19.35% | |
| 10 | TRINITY INDS INC TRN | $467K | 0.00% | 17,200 | -39,620 | -69.73% | 0.00% | 2017-06-30 | $27 | ~$21 | +27.81% | |
| 11 | MICROSOFT CORP MSFT | $493K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $282 | ~$41 | +585.14% | |
| 12 | ILLINOIS TOOL WKS INC ITW | $641K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$69 | +198.31% | |
| 13 | JPMORGAN CHASE & CO JPM | $874K | 0.00% | 5,337 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$54 | +204.03% | |
| 14 | SENSATA TECHNOLOGIES HLDG PL | $1.0M | 0.00% | 18,450 | +6,075 | +49.09% | 0.00% | 2021-03-31 | $55 | ~$57 | -4.67% | |
| 15 | RATTLER MIDSTREAM LP RTLRUSD | $1.2M | 0.00% | 105,588 | +105,588 | 2021-09-30 | $12 | ~$12 | +0.00% | |||
| 16 | LOCKHEED MARTIN CORP LMT | $1.3M | 0.00% | 3,670 | +3,670 | 2021-09-30 | $345 | ~$345 | +0.00% | |||
| 17 | INTEL CORP INTC | $1.5M | 0.00% | 28,400 | -18,950 | -40.02% | 0.00% | 2013-06-30 | $53 | ~$24 | +119.45% | |
| 18 | MGM RESORTS INTERNATIONAL MGM | $1.8M | 0.00% | 42,600 | +0 | +0.00% | 0.00% | 2016-03-31 | $43 | ~$26 | +67.16% | |
| 19 | BAXTER INTL INC BAX | $2.1M | 0.00% | 26,277 | +698 | +2.73% | 0.00% | 2013-06-30 | $80 | ~$46 | +74.13% | |
| 20 | KAR AUCTION SVCS INC OPLN | $2.4M | 0.00% | 143,785 | +143,785 | 2021-09-30 | $16 | ~$16 | +0.00% | |||
| 21 | WILLIS TOWERS WATSON PLC LTD | $2.4M | 0.00% | 10,245 | +6,956 | +211.49% | 0.00% | 2016-03-31 | $233 | ~$199 | +17.00% | |
| 22 | WABTEC WAB | $2.8M | 0.00% | 33,020 | -22,688 | -40.73% | 0.01% | 2019-03-31 | $86 | ~$73 | +18.21% | |
| 23 | WEX INC WEX | $3.0M | 0.00% | 17,176 | -325 | -1.86% | 0.01% | 2020-06-30 | $176 | ~$167 | +5.49% | |
| 24 | AON PLC | $4.2M | 0.01% | 14,584 | -924 | -5.96% | 0.01% | 2020-06-30 | $286 | ~$202 | +41.65% | |
| 25 | PINTEREST INC PINS | $4.9M | 0.01% | 96,447 | -4,872 | -4.81% | 0.01% | 2019-12-31 | $51 | ~$18 | +189.35% | |
| 26 | CATERPILLAR INC CAT | $5.7M | 0.01% | 29,740 | -55,388 | -65.06% | 0.03% | 2013-12-31 | $192 | ~$104 | +84.45% | |
| 27 | LIBERTY BROADBAND CORP LBRDA | $6.9M | 0.01% | 40,728 | +210 | +0.52% | 0.01% | 2018-03-31 | $168 | ~$130 | +29.10% | |
| 28 | DOVER CORP DOV | $7.8M | 0.01% | 50,158 | -23,845 | -32.22% | 0.02% | 2013-06-30 | $156 | ~$54 | +189.26% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $8.2M | 0.01% | 21,063 | -3,105 | -12.85% | 0.02% | 2013-06-30 | $391 | ~$66 | +493.17% | |
| 30 | LIBERTY GLOBAL PLC | $9.0M | 0.01% | 304,454 | -4,770,585 | -94.00% | 0.22% | 2017-09-30 | $29 | ~$29 | +2.05% |