Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-06-30
$53.13B
Positions
142
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 | AON PLC | $0 | 0 | -1,910 | -100.00% | 0.00% | ||||||
| 2 | ARAMARK | $0 | 0 | -15,724 | -100.00% | 0.00% | ||||||
| 3 | ARCONIC CORPORATION | $0 | 0 | -4,468,759 | -100.00% | 0.23% | ||||||
| 4 | ILLINOIS TOOL WKS INC | $0 | 0 | -2,472 | -100.00% | 0.00% | ||||||
| 5 | LAMB WESTON HLDGS INC | $0 | 0 | -175,045 | -100.00% | 0.04% | ||||||
| 6 | LIVANOVA PLC | $0 | 0 | -425,912 | -100.00% | 0.04% | ||||||
| 7 | NUVEEN MUN VALUE FD INC | $0 | 0 | -18,150 | -100.00% | 0.00% | ||||||
| 8 | PROCTER AND GAMBLE CO | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 9 | QORVO INC | $0 | 0 | -9,757 | -100.00% | 0.00% | ||||||
| 10 | SELECT SECTOR SPDR TR | $0 | 0 | -60 | -100.00% | 0.00% | ||||||
| 11 | SELECT SECTOR SPDR TR | $0 | 0 | -862 | -100.00% | 0.00% | ||||||
| 12 | SELECT SECTOR SPDR TR | $0 | 0 | -2,250 | -100.00% | 0.00% | ||||||
| 13 | SPDR DOW JONES INDL AVERAGE | $0 | 0 | -1,250 | -100.00% | 0.00% | ||||||
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0 | -1,604,288 | -100.00% | 0.37% | ||||||
| 15 | TEMPLETON EMERGING MKTS INCO | $0 | 0 | -12,500 | -100.00% | 0.00% | ||||||
| 16 | UBER TECHNOLOGIES INC | $0 | 0 | -4,490,715 | -100.00% | 0.28% | ||||||
| 17 | DIAMONDBACK ENERGY INC FANG | $220K | 0.00% | 1,672 | +0 | +0.00% | 0.00% | 2019-06-30 | $131 | ~$53 | +147.61% | |
| 18 | MCDONALDS CORP MCD | $269K | 0.00% | 900 | +900 | 2013-06-30 | $298 | ~$99 | +202.89% | |||
| 19 | HUNTINGTON INGALLS INDS INC HII | $282K | 0.00% | 1,239 | -650 | -34.41% | 0.00% | 2021-03-31 | $228 | ~$200 | +14.01% | |
| 20 | CHEVRON CORP NEW CVX | $291K | 0.00% | 1,850 | -500 | -21.28% | 0.00% | 2013-06-30 | $157 | ~$143 | +10.26% | |
| 21 | POST HLDGS INC POST | $301K | 0.00% | 3,475 | -23,992 | -87.35% | 0.00% | 2018-09-30 | $87 | ~$61 | +41.32% | |
| 22 | TENET HEALTHCARE CORP THC | $317K | 0.00% | 3,900 | -5,071,769 | -99.92% | 0.59% | 2013-06-30 | $81 | ~$40 | +104.17% | |
| 23 | ABBVIE INC ABBV | $439K | 0.00% | 3,255 | +3,255 | 2013-06-30 | $135 | ~$74 | +82.60% | |||
| 24 | SPDR S&P 500 ETF TR SPY | $450K | 0.00% | 1,016 | -50 | -4.69% | 0.00% | 2021-12-31 | $443 | ~$370 | +19.68% | |
| 25 | HOWMET AEROSPACE INC HWM | $496K | 0.00% | 10,000 | -63,519 | -86.40% | 0.01% | 2020-03-31 | $50 | ~$17 | +189.22% | |
| 26 | BERKSHIRE HATHAWAY INC DEL BRK/A | $518K | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $517,810 | ~$168,593 | +207.14% | |
| 27 | INTERNATIONAL BUSINESS MACHS IBM | $532K | 0.00% | 3,977 | +177 | +4.66% | 0.00% | 2013-06-30 | $134 | ~$163 | -17.84% | |
| 28 | HUMANA INC HUM | $557K | 0.00% | 1,245 | -661 | -34.68% | 0.00% | 2019-09-30 | $447 | ~$387 | +15.57% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $631K | 0.00% | 878 | -1,008 | -53.45% | 0.00% | 2018-03-31 | $719 | ~$441 | +63.08% | |
| 30 | CAPRI HOLDINGS LIMITED | $634K | 0.00% | 17,675 | +17,675 | 2023-06-30 | $36 | ~$36 | +0.00% |