Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-06-30
$62.85B
Positions
139
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 | BELLRING BRANDS INC | $0 | 0 | -686,233 | -100.00% | 0.02% | ||||||
| 2 | CHEVRON CORP NEW | $0 | 0 | -1,350 | -100.00% | 0.00% | ||||||
| 3 | DXC TECHNOLOGY CO | $0 | 0 | -6,750,713 | -100.00% | 0.29% | ||||||
| 4 | LOCKHEED MARTIN CORP | $0 | 0 | -2,670 | -100.00% | 0.00% | ||||||
| 5 | QURATE RETAIL INC | $0 | 0 | -3,956,523 | -100.00% | 0.02% | ||||||
| 6 | ZIMMER BIOMET HOLDINGS INC | $0 | 0 | -39,663 | -100.00% | 0.01% | ||||||
| 7 | MGM RESORTS INTERNATIONAL MGM | $214K | 0.00% | 7,375 | -1,590 | -17.74% | 0.00% | 2016-03-31 | $29 | ~$26 | +12.42% | |
| 8 | TRINITY INDS INC TRN | $390K | 0.00% | 16,100 | +0 | +0.00% | 0.00% | 2017-06-30 | $24 | ~$21 | +14.03% | |
| 9 | ILLINOIS TOOL WKS INC ITW | $400K | 0.00% | 2,196 | -904 | -29.16% | 0.00% | 2013-06-30 | $182 | ~$69 | +162.79% | |
| 10 | MICROSOFT CORP MSFT | $466K | 0.00% | 1,816 | +66 | +3.77% | 0.00% | 2013-06-30 | $257 | ~$50 | +414.31% | |
| 11 | BAXTER INTL INC BAX | $581K | 0.00% | 9,052 | -1,298 | -12.54% | 0.00% | 2013-06-30 | $64 | ~$46 | +38.99% | |
| 12 | JPMORGAN CHASE & CO JPM | $583K | 0.00% | 5,175 | -162 | -3.04% | 0.00% | 2013-06-30 | $113 | ~$54 | +109.15% | |
| 13 | INTEL CORP INTC | $935K | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$24 | +54.06% | |
| 14 | RATTLER MIDSTREAM LP RTLRUSD | $950K | 0.00% | 69,588 | -3,000 | -4.13% | 0.00% | 2021-09-30 | $14 | ~$12 | +16.25% | |
| 15 | AON PLC | $1.1M | 0.00% | 4,240 | -240 | -5.36% | 0.00% | 2020-06-30 | $270 | ~$202 | +33.61% | |
| 16 | CATERPILLAR INC CAT | $1.2M | 0.00% | 6,775 | -2,650 | -28.12% | 0.00% | 2013-12-31 | $179 | ~$104 | +71.75% | |
| 17 | GOHEALTH INC | $1.3M | 0.00% | 2,233,687 | -3,988,413 | -64.10% | 0.01% | 2021-03-31 | $1 | ~$11 | -94.62% | |
| 18 | TIMKEN CO TKR | $1.8M | 0.00% | 33,480 | +5,440 | +19.40% | 0.00% | 2021-12-31 | $53 | ~$65 | -17.88% | |
| 19 | S&P GLOBAL INC SPGI | $2.3M | 0.00% | 6,725 | -250 | -3.58% | 0.00% | 2019-03-31 | $337 | ~$213 | +57.91% | |
| 20 | HALLIBURTON CO HAL | $2.4M | 0.00% | 75,575 | -4,047,666 | -98.17% | 0.21% | 2013-06-30 | $31 | ~$35 | -10.81% | |
| 21 | LIBERTY BROADBAND CORP LBRDA | $2.5M | 0.00% | 21,768 | -28,780 | -56.94% | 0.01% | 2018-03-31 | $114 | ~$135 | -15.90% | |
| 22 | HERC HLDGS INC HRI | $3.5M | 0.01% | 39,171 | -5,180 | -11.68% | 0.01% | 2016-06-30 | $90 | ~$61 | +48.88% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $3.5M | 0.01% | 6,879 | -2,641 | -27.74% | 0.01% | 2013-06-30 | $514 | ~$66 | +679.68% | |
| 24 | DOVER CORP DOV | $4.4M | 0.01% | 36,393 | -1,515 | -4.00% | 0.01% | 2013-06-30 | $121 | ~$54 | +125.66% | |
| 25 | DIAGEO PLC DEO | $4.8M | 0.01% | 27,768 | -11,840 | -29.89% | 0.01% | 2013-06-30 | $174 | ~$119 | +46.66% | |
| 26 | ETSY INC ETSY | $5.5M | 0.01% | 74,782 | +74,782 | 2022-06-30 | $73 | ~$73 | +0.00% | |||
| 27 | GILDAN ACTIVEWEAR INC GIL | $6.5M | 0.01% | 224,200 | +21,100 | +10.39% | 0.01% | 2019-12-31 | $29 | ~$22 | +30.94% | |
| 28 | NASDAQ INC NDAQ | $7.8M | 0.01% | 51,465 | -6,563 | -11.31% | 0.01% | 2019-06-30 | $153 | ~$107 | +42.02% | |
| 29 | QORVO INC QRVO | $8.2M | 0.01% | 87,372 | -4,432 | -4.83% | 0.02% | 2017-12-31 | $94 | ~$68 | +37.77% | |
| 30 | EURONET WORLDWIDE INC EEFT | $8.6M | 0.01% | 85,456 | -14,997 | -14.93% | 0.02% | 2020-06-30 | $101 | ~$102 | -1.16% |