Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-12-31
$49.11B
Positions
143
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 | HALLIBURTON CO | $0 | 0 | -33,593 | -100.00% | 0.00% | ||||||
| 2 | MICRON TECHNOLOGY INC | $0 | 0 | -4,576 | -100.00% | 0.00% | ||||||
| 3 | PELOTON INTERACTIVE INC | $0 | 0 | -20,100,000,000 | -100.00% | 22.57% | ||||||
| 4 | SAP SE | $0 | 0 | -2,480 | -100.00% | 0.00% | ||||||
| 5 | CHEVRON CORP NEW CVX | $242K | 0.00% | 1,350 | +1,350 | 2013-06-30 | $179 | ~$122 | +47.70% | |||
| 6 | GENERAL ELECTRIC CO GE | $243K | 0.00% | 2,900 | -1,422,597 | -99.80% | 0.15% | 2021-09-30 | $84 | ~$99 | -15.18% | |
| 7 | MGM RESORTS INTERNATIONAL MGM | $247K | 0.00% | 7,375 | +0 | +0.00% | 0.00% | 2016-03-31 | $34 | ~$26 | +29.90% | |
| 8 | TJX COS INC NEW TJX | $284K | 0.00% | 3,562 | +3,562 | 2022-12-31 | $80 | ~$80 | +0.00% | |||
| 9 | MICROSOFT CORP MSFT | $436K | 0.00% | 1,816 | +0 | +0.00% | 0.00% | 2013-06-30 | $240 | ~$50 | +380.66% | |
| 10 | BAXTER INTL INC BAX | $446K | 0.00% | 8,750 | -302 | -3.34% | 0.00% | 2013-06-30 | $51 | ~$46 | +10.37% | |
| 11 | TRINITY INDS INC TRN | $476K | 0.00% | 16,100 | +0 | +0.00% | 0.00% | 2017-06-30 | $30 | ~$21 | +39.20% | |
| 12 | AON PLC | $573K | 0.00% | 1,910 | -2,280 | -54.42% | 0.00% | 2020-06-30 | $300 | ~$202 | +48.76% | |
| 13 | DIAMONDBACK ENERGY INC FANG | $603K | 0.00% | 4,408 | -923,648 | -99.53% | 0.19% | 2019-06-30 | $137 | ~$53 | +157.83% | |
| 14 | ILLINOIS TOOL WKS INC ITW | $605K | 0.00% | 2,745 | +0 | +0.00% | 0.00% | 2013-06-30 | $220 | ~$92 | +140.15% | |
| 15 | HUNTINGTON INGALLS INDS INC HII | $642K | 0.00% | 2,785 | -100,217 | -97.30% | 0.04% | 2021-03-31 | $231 | ~$200 | +15.55% | |
| 16 | INTEL CORP INTC | $661K | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$24 | +8.87% | |
| 17 | JPMORGAN CHASE & CO JPM | $694K | 0.00% | 5,175 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$54 | +148.96% | |
| 18 | LIBERTY BROADBAND CORP LBRDA | $807K | 0.00% | 10,639 | -10,440 | -49.53% | 0.00% | 2018-03-31 | $76 | ~$135 | -43.83% | |
| 19 | PHILIP MORRIS INTL INC PM | $974K | 0.00% | 9,623 | -727,236 | -98.69% | 0.10% | 2013-06-30 | $101 | ~$89 | +14.06% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $1.4M | 0.00% | 2,606 | -4,123 | -61.27% | 0.01% | 2013-06-30 | $530 | ~$66 | +704.87% | |
| 21 | CATERPILLAR INC CAT | $1.5M | 0.00% | 6,231 | -544 | -8.03% | 0.00% | 2013-12-31 | $240 | ~$104 | +130.19% | |
| 22 | S&P GLOBAL INC SPGI | $2.3M | 0.00% | 6,792 | +67 | +1.00% | 0.00% | 2019-03-31 | $335 | ~$215 | +56.13% | |
| 23 | NASDAQ INC NDAQ | $2.4M | 0.00% | 39,291 | -8,700 | -18.13% | 0.00% | 2019-06-30 | $61 | ~$36 | +71.37% | |
| 24 | TIMKEN CO TKR | $3.1M | 0.01% | 43,815 | -1,640 | -3.61% | 0.00% | 2021-12-31 | $71 | ~$62 | +13.35% | |
| 25 | HERC HLDGS INC HRI | $3.6M | 0.01% | 27,691 | -6,720 | -19.53% | 0.01% | 2016-06-30 | $132 | ~$61 | +117.30% | |
| 26 | DIAGEO PLC DEO | $4.6M | 0.01% | 25,798 | -1,500 | -5.49% | 0.01% | 2013-06-30 | $178 | ~$119 | +50.09% | |
| 27 | DOVER CORP DOV | $4.7M | 0.01% | 34,635 | -1,758 | -4.83% | 0.01% | 2013-06-30 | $135 | ~$54 | +151.88% | |
| 28 | EURONET WORLDWIDE INC EEFT | $5.0M | 0.01% | 52,523 | -25,268 | -32.48% | 0.01% | 2020-06-30 | $94 | ~$102 | -7.26% | |
| 29 | QORVO INC QRVO | $7.8M | 0.02% | 86,004 | -868 | -1.00% | 0.01% | 2017-12-31 | $91 | ~$68 | +32.39% | |
| 30 | AUTOMATIC DATA PROCESSING IN ADP | $9.1M | 0.02% | 38,107 | -16,469 | -30.18% | 0.02% | 2013-06-30 | $239 | ~$123 | +94.87% |