Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-12-31
$64.23B
Positions
142
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -4,779,180 | -100.00% | 1.13% | ||||||
| 2 | C H ROBINSON WORLDWIDE INC | $0 | 0 | -2,800 | -100.00% | 0.00% | ||||||
| 3 | CENOVUS ENERGY INC | $0 | 0 | -31,414,185 | -100.00% | 0.50% | ||||||
| 4 | WABTEC | $0 | 0 | -33,020 | -100.00% | 0.00% | ||||||
| 5 | WEX INC | $0 | 0 | -17,176 | -100.00% | 0.00% | ||||||
| 6 | RALPH LAUREN CORP RL | $214K | 0.00% | 1,800 | +1,800 | 2014-03-31 | $119 | ~$161 | -26.18% | |||
| 7 | SPDR S&P 500 ETF TR SPY | $293K | 0.00% | 616 | +616 | 2021-12-31 | $476 | ~$476 | +0.00% | |||
| 8 | PULTE GROUP INC PHM | $438K | 0.00% | 7,668 | +7,668 | 2021-12-31 | $57 | ~$57 | +0.00% | |||
| 9 | TIMKEN CO TKR | $482K | 0.00% | 6,950 | +6,950 | 2021-12-31 | $69 | ~$69 | +0.00% | |||
| 10 | TRINITY INDS INC TRN | $486K | 0.00% | 16,100 | -1,100 | -6.40% | 0.00% | 2017-06-30 | $30 | ~$21 | +42.10% | |
| 11 | MICROSOFT CORP MSFT | $589K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $337 | ~$41 | +718.55% | |
| 12 | ILLINOIS TOOL WKS INC ITW | $765K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $247 | ~$69 | +256.02% | |
| 13 | JPMORGAN CHASE & CO JPM | $845K | 0.00% | 5,337 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$54 | +193.94% | |
| 14 | MGM RESORTS INTERNATIONAL MGM | $883K | 0.00% | 19,675 | -22,925 | -53.81% | 0.00% | 2016-03-31 | $45 | ~$26 | +73.87% | |
| 15 | ISHARES TR IWD | $1.0M | 0.00% | 6,120 | +6,120 | 2021-12-31 | $168 | ~$168 | +0.00% | |||
| 16 | RATTLER MIDSTREAM LP RTLRUSD | $1.2M | 0.00% | 105,588 | +0 | +0.00% | 0.00% | 2021-09-30 | $11 | ~$12 | -3.06% | |
| 17 | INTEL CORP INTC | $1.3M | 0.00% | 25,000 | -3,400 | -11.97% | 0.00% | 2013-06-30 | $52 | ~$24 | +112.22% | |
| 18 | BAXTER INTL INC BAX | $1.5M | 0.00% | 17,150 | -9,127 | -34.73% | 0.00% | 2013-06-30 | $86 | ~$46 | +85.86% | |
| 19 | TRIP COM GROUP LTD TCOM | $1.5M | 0.00% | 59,800 | -2,622,333 | -97.77% | 0.13% | 2019-12-31 | $25 | ~$30 | -17.70% | |
| 20 | LOCKHEED MARTIN CORP LMT | $1.6M | 0.00% | 4,417 | +747 | +20.35% | 0.00% | 2021-09-30 | $355 | ~$346 | +2.70% | |
| 21 | SENSATA TECHNOLOGIES HLDG PL | $2.7M | 0.00% | 43,115 | +24,665 | +133.69% | 0.00% | 2021-03-31 | $62 | ~$58 | +6.60% | |
| 22 | AON PLC | $3.2M | 0.01% | 10,705 | -3,879 | -26.60% | 0.01% | 2020-06-30 | $301 | ~$202 | +48.95% | |
| 23 | PINTEREST INC PINS | $3.5M | 0.01% | 96,447 | +0 | +0.00% | 0.01% | 2019-12-31 | $36 | ~$18 | +106.45% | |
| 24 | CATERPILLAR INC CAT | $4.7M | 0.01% | 22,893 | -6,847 | -23.02% | 0.01% | 2013-12-31 | $207 | ~$104 | +98.66% | |
| 25 | LIBERTY GLOBAL PLC | $6.7M | 0.01% | 238,014 | -66,440 | -21.82% | 0.01% | 2017-09-30 | $28 | ~$29 | -2.69% | |
| 26 | UNITEDHEALTH GROUP INC UNH | $7.0M | 0.01% | 13,896 | -7,167 | -34.03% | 0.01% | 2013-06-30 | $502 | ~$66 | +662.33% | |
| 27 | LIBERTY BROADBAND CORP LBRDA | $7.2M | 0.01% | 45,048 | +4,320 | +10.61% | 0.01% | 2018-03-31 | $161 | ~$134 | +20.35% | |
| 28 | ACV AUCTIONS INC ACVA | $8.4M | 0.01% | 446,225 | +446,225 | 2021-12-31 | $19 | ~$19 | +0.00% | |||
| 29 | DOVER CORP DOV | $9.0M | 0.01% | 49,641 | -517 | -1.03% | 0.01% | 2013-06-30 | $182 | ~$54 | +237.80% | |
| 30 | GILDAN ACTIVEWEAR INC GIL | $9.8M | 0.02% | 231,300 | -320,000 | -58.04% | 0.03% | 2019-12-31 | $42 | ~$21 | +103.77% |