Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-03-31
$51.51B
Positions
149
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 | ETSY INC | $0 | 0 | -1,104,600 | -100.00% | 0.27% | ||||||
| 2 | GENERAL ELECTRIC CO | $0 | 0 | -2,900 | -100.00% | 0.00% | ||||||
| 3 | GRUPO TELEVISA S A B | $0 | 0 | -19,854,465 | -100.00% | 0.18% | ||||||
| 4 | INTEL CORP | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 5 | INVESCO QQQ TR | $0 | 0 | -80,098 | -100.00% | 0.04% | ||||||
| 6 | KONINKLIJKE PHILIPS N V | $0 | 0 | -12,425,736 | -100.00% | 0.38% | ||||||
| 7 | MGM RESORTS INTERNATIONAL | $0 | 0 | -7,375 | -100.00% | 0.00% | ||||||
| 8 | TJX COS INC NEW | $0 | 0 | -3,562 | -100.00% | 0.00% | ||||||
| 9 | TRINITY INDS INC | $0 | 0 | -16,100 | -100.00% | 0.00% | ||||||
| 10 | SELECT SECTOR SPDR TR XLV | $8K | 0.00% | 60 | +60 | 2023-03-31 | $129 | ~$129 | +0.00% | |||
| 11 | TEMPLETON EMERGING MKTS INCO TEI | $63K | 0.00% | 12,500 | +12,500 | 2023-03-31 | $5 | ~$5 | +0.00% | |||
| 12 | SELECT SECTOR SPDR TR XLK | $130K | 0.00% | 862 | +862 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 13 | SELECT SECTOR SPDR TR XLU | $152K | 0.00% | 2,250 | +2,250 | 2023-03-31 | $68 | ~$68 | +0.00% | |||
| 14 | NUVEEN MUN VALUE FD INC NUV | $160K | 0.00% | 18,150 | +18,150 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 15 | PROCTER AND GAMBLE CO PG | $223K | 0.00% | 1,500 | +1,500 | 2013-06-30 | $149 | ~$77 | +93.40% | |||
| 16 | DIAMONDBACK ENERGY INC FANG | $226K | 0.00% | 1,672 | -2,736 | -62.07% | 0.00% | 2019-06-30 | $135 | ~$53 | +154.79% | |
| 17 | CHEVRON CORP NEW CVX | $383K | 0.00% | 2,350 | +1,000 | +74.07% | 0.00% | 2013-06-30 | $163 | ~$143 | +14.33% | |
| 18 | HUNTINGTON INGALLS INDS INC HII | $391K | 0.00% | 1,889 | -896 | -32.17% | 0.00% | 2021-03-31 | $207 | ~$200 | +3.70% | |
| 19 | SPDR DOW JONES INDL AVERAGE DIA | $416K | 0.00% | 1,250 | +1,250 | 2023-03-31 | $333 | ~$333 | +0.00% | |||
| 20 | SPDR S&P 500 ETF TR SPY | $436K | 0.00% | 1,066 | -117,488 | -99.10% | 0.09% | 2021-12-31 | $409 | ~$370 | +10.53% | |
| 21 | BERKSHIRE HATHAWAY INC DEL BRK/A | $466K | 0.00% | 1 | +1 | 2013-06-30 | $465,600 | ~$168,593 | +176.17% | |||
| 22 | INTERNATIONAL BUSINESS MACHS IBM | $498K | 0.00% | 3,800 | +3,800 | 2013-06-30 | $131 | ~$164 | -20.20% | |||
| 23 | ARAMARK ARMK | $563K | 0.00% | 15,724 | -487,979 | -96.88% | 0.04% | 2020-09-30 | $36 | ~$30 | +17.64% | |
| 24 | ILLINOIS TOOL WKS INC ITW | $602K | 0.00% | 2,472 | -273 | -9.95% | 0.00% | 2013-06-30 | $243 | ~$92 | +165.38% | |
| 25 | AON PLC | $602K | 0.00% | 1,910 | +0 | +0.00% | 0.00% | 2020-06-30 | $315 | ~$202 | +56.27% | |
| 26 | BAXTER INTL INC BAX | $614K | 0.00% | 15,150 | +6,400 | +73.14% | 0.00% | 2013-06-30 | $41 | ~$46 | -11.83% | |
| 27 | MICROSOFT CORP MSFT | $740K | 0.00% | 2,566 | +750 | +41.30% | 0.00% | 2013-06-30 | $288 | ~$112 | +156.29% | |
| 28 | PHILIP MORRIS INTL INC PM | $842K | 0.00% | 8,655 | -968 | -10.06% | 0.00% | 2013-06-30 | $97 | ~$89 | +9.60% | |
| 29 | JPMORGAN CHASE & CO JPM | $844K | 0.00% | 6,475 | +1,300 | +25.12% | 0.00% | 2013-06-30 | $130 | ~$70 | +87.25% | |
| 30 | HUMANA INC HUM | $925K | 0.00% | 1,906 | -43,902 | -95.84% | 0.05% | 2019-09-30 | $485 | ~$387 | +25.48% |