Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-03-31
$75.90B
Positions
141
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 | BUNGE LIMITED | $0 | 0 | -336,966 | -100.00% | 0.05% | ||||||
| 2 | CHUBB LIMITED | $0 | 0 | -134,248 | -100.00% | 0.04% | ||||||
| 3 | CIT GROUP INC | $0 | 0 | -1,381,841 | -100.00% | 0.11% | ||||||
| 4 | ISHARES TR | $0 | 0 | -6,120 | -100.00% | 0.00% | ||||||
| 5 | LIBERTY GLOBAL PLC | $0 | 0 | -238,014 | -100.00% | 0.01% | ||||||
| 6 | RALPH LAUREN CORP | $0 | 0 | -1,800 | -100.00% | 0.00% | ||||||
| 7 | SENSATA TECHNOLOGIES HLDG PL | $0 | 0 | -43,115 | -100.00% | 0.00% | ||||||
| 8 | SPDR S&P 500 ETF TR | $0 | 0 | -616 | -100.00% | 0.00% | ||||||
| 9 | TRIP COM GROUP LTD | $0 | 0 | -59,800 | -100.00% | 0.00% | ||||||
| 10 | CHEVRON CORP NEW CVX | $220K | 0.00% | 1,350 | +1,350 | 2013-06-30 | $163 | ~$122 | +34.10% | |||
| 11 | MGM RESORTS INTERNATIONAL MGM | $376K | 0.00% | 8,965 | -10,710 | -54.43% | 0.00% | 2016-03-31 | $42 | ~$26 | +62.49% | |
| 12 | MICROSOFT CORP MSFT | $540K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $309 | ~$41 | +650.45% | |
| 13 | TRINITY INDS INC TRN | $553K | 0.00% | 16,100 | +0 | +0.00% | 0.00% | 2017-06-30 | $34 | ~$21 | +61.69% | |
| 14 | ILLINOIS TOOL WKS INC ITW | $649K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $209 | ~$69 | +202.04% | |
| 15 | JPMORGAN CHASE & CO JPM | $728K | 0.00% | 5,337 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$54 | +153.24% | |
| 16 | BAXTER INTL INC BAX | $803K | 0.00% | 10,350 | -6,800 | -39.65% | 0.00% | 2013-06-30 | $78 | ~$46 | +68.01% | |
| 17 | RATTLER MIDSTREAM LP RTLRUSD | $1.0M | 0.00% | 72,588 | -33,000 | -31.25% | 0.00% | 2021-09-30 | $14 | ~$12 | +18.95% | |
| 18 | LOCKHEED MARTIN CORP LMT | $1.2M | 0.00% | 2,670 | -1,747 | -39.55% | 0.00% | 2021-09-30 | $442 | ~$346 | +27.59% | |
| 19 | INTEL CORP INTC | $1.2M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$24 | +104.15% | |
| 20 | AON PLC | $1.5M | 0.00% | 4,480 | -6,225 | -58.15% | 0.01% | 2020-06-30 | $326 | ~$202 | +61.41% | |
| 21 | TIMKEN CO TKR | $1.7M | 0.00% | 28,040 | +21,090 | +303.45% | 0.00% | 2021-12-31 | $61 | ~$66 | -8.17% | |
| 22 | CATERPILLAR INC CAT | $2.1M | 0.00% | 9,425 | -13,468 | -58.83% | 0.01% | 2013-12-31 | $223 | ~$104 | +114.09% | |
| 23 | S&P GLOBAL INC SPGI | $2.9M | 0.00% | 6,975 | -212,172 | -96.82% | 0.16% | 2019-03-31 | $410 | ~$213 | +92.15% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $4.9M | 0.01% | 9,520 | -4,376 | -31.49% | 0.01% | 2013-06-30 | $510 | ~$66 | +674.20% | |
| 25 | ZIMMER BIOMET HOLDINGS INC ZBH | $5.1M | 0.01% | 39,663 | -254,005 | -86.49% | 0.06% | 2018-03-31 | $128 | ~$115 | +11.63% | |
| 26 | DOVER CORP DOV | $5.9M | 0.01% | 37,908 | -11,733 | -23.64% | 0.01% | 2013-06-30 | $157 | ~$54 | +191.86% | |
| 27 | LIBERTY BROADBAND CORP LBRDA | $6.6M | 0.01% | 50,548 | +5,500 | +12.21% | 0.01% | 2018-03-31 | $131 | ~$135 | -2.94% | |
| 28 | GOHEALTH INC | $7.3M | 0.01% | 6,222,100 | -7,854,241 | -55.80% | 0.08% | 2021-03-31 | $1 | ~$11 | -89.39% | |
| 29 | HERC HLDGS INC HRI | $7.4M | 0.01% | 44,351 | -55,923 | -55.77% | 0.02% | 2016-06-30 | $167 | ~$61 | +175.98% | |
| 30 | GILDAN ACTIVEWEAR INC GIL | $7.6M | 0.01% | 203,100 | -28,200 | -12.19% | 0.02% | 2019-12-31 | $37 | ~$21 | +80.09% |