Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-09-30
$59.68B
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 | CDK GLOBAL INC | $0 | 0 | -577,837 | -100.00% | 0.05% | ||||||
| 2 | GOHEALTH INC | $0 | 0 | -2,233,687 | -100.00% | 0.00% | ||||||
| 3 | RATTLER MIDSTREAM LP | $0 | 0 | -69,588 | -100.00% | 0.00% | ||||||
| 4 | SAP SE SAP | $202K | 0.00% | 2,480 | +2,480 | 2022-09-30 | $81 | ~$81 | +0.00% | |||
| 5 | MGM RESORTS INTERNATIONAL MGM | $219K | 0.00% | 7,375 | +0 | +0.00% | 0.00% | 2016-03-31 | $30 | ~$26 | +15.05% | |
| 6 | MICRON TECHNOLOGY INC MU | $229K | 0.00% | 4,576 | +4,576 | 2022-09-30 | $50 | ~$50 | +0.00% | |||
| 7 | TRINITY INDS INC TRN | $344K | 0.00% | 16,100 | +0 | +0.00% | 0.00% | 2017-06-30 | $21 | ~$21 | +0.58% | |
| 8 | SPDR S&P 500 ETF TR SPY | $388K | 0.00% | 1,086 | -52,386 | -97.97% | 0.03% | 2021-12-31 | $357 | ~$427 | -16.33% | |
| 9 | MICROSOFT CORP MSFT | $423K | 0.00% | 1,816 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$50 | +366.85% | |
| 10 | BAXTER INTL INC BAX | $488K | 0.00% | 9,052 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$46 | +16.74% | |
| 11 | ILLINOIS TOOL WKS INC ITW | $496K | 0.00% | 2,745 | +549 | +25.00% | 0.00% | 2013-06-30 | $181 | ~$92 | +96.97% | |
| 12 | JPMORGAN CHASE & CO JPM | $541K | 0.00% | 5,175 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$54 | +94.08% | |
| 13 | INTEL CORP INTC | $644K | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$24 | +6.11% | |
| 14 | HALLIBURTON CO HAL | $827K | 0.00% | 33,593 | -41,982 | -55.55% | 0.00% | 2013-06-30 | $25 | ~$35 | -29.98% | |
| 15 | CATERPILLAR INC CAT | $1.1M | 0.00% | 6,775 | +0 | +0.00% | 0.00% | 2013-12-31 | $164 | ~$104 | +57.71% | |
| 16 | AON PLC | $1.1M | 0.00% | 4,190 | -50 | -1.18% | 0.00% | 2020-06-30 | $268 | ~$202 | +32.72% | |
| 17 | LIBERTY BROADBAND CORP LBRDA | $1.6M | 0.00% | 21,079 | -689 | -3.17% | 0.00% | 2018-03-31 | $75 | ~$135 | -44.77% | |
| 18 | S&P GLOBAL INC SPGI | $2.1M | 0.00% | 6,725 | +0 | +0.00% | 0.00% | 2019-03-31 | $305 | ~$213 | +43.01% | |
| 19 | TIMKEN CO TKR | $2.7M | 0.00% | 45,455 | +11,975 | +35.77% | 0.00% | 2021-12-31 | $59 | ~$62 | -5.29% | |
| 20 | NASDAQ INC NDAQ | $2.7M | 0.00% | 47,991 | -3,474 | -6.75% | 0.01% | 2019-06-30 | $57 | ~$36 | +58.32% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $3.4M | 0.01% | 6,729 | -150 | -2.18% | 0.01% | 2013-06-30 | $505 | ~$66 | +666.61% | |
| 22 | HERC HLDGS INC HRI | $3.6M | 0.01% | 34,411 | -4,760 | -12.15% | 0.01% | 2016-06-30 | $104 | ~$61 | +71.59% | |
| 23 | DOVER CORP DOV | $4.2M | 0.01% | 36,393 | +0 | +0.00% | 0.01% | 2013-06-30 | $117 | ~$54 | +116.87% | |
| 24 | DIAGEO PLC DEO | $4.6M | 0.01% | 27,298 | -470 | -1.69% | 0.01% | 2013-06-30 | $170 | ~$119 | +43.02% | |
| 25 | EURONET WORLDWIDE INC EEFT | $5.9M | 0.01% | 77,791 | -7,665 | -8.97% | 0.01% | 2020-06-30 | $76 | ~$102 | -25.56% | |
| 26 | QORVO INC QRVO | $6.9M | 0.01% | 86,872 | -500 | -0.57% | 0.01% | 2017-12-31 | $79 | ~$68 | +16.00% | |
| 27 | ACV AUCTIONS INC ACVA | $9.7M | 0.02% | 1,343,655 | -42,193 | -3.04% | 0.01% | 2021-12-31 | $7 | ~$17 | -58.48% | |
| 28 | ENVISTA HOLDINGS CORPORATION NVST | $10.3M | 0.02% | 313,300 | -19,100 | -5.75% | 0.02% | 2020-03-31 | $33 | ~$17 | +93.86% | |
| 29 | GRIFOLS S A GRFS | $10.7M | 0.02% | 1,742,600 | +614,500 | +54.47% | 0.02% | 2022-03-31 | $6 | ~$11 | -42.73% | |
| 30 | GILDAN ACTIVEWEAR INC GIL | $11.6M | 0.02% | 409,400 | +185,200 | +82.60% | 0.01% | 2019-12-31 | $28 | ~$25 | +13.23% |