Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-09-30
$51.39B
Positions
133
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -26,805 | -100.00% | 0.02% | ||||||
| 2 | CONSTELLATION BRANDS INC | $0 | 0 | -5,283 | -100.00% | 0.00% | ||||||
| 3 | DIAMONDBACK ENERGY INC | $0 | 0 | -1,672 | -100.00% | 0.00% | ||||||
| 4 | DOLLAR TREE INC | $0 | 0 | -215,341 | -100.00% | 0.06% | ||||||
| 5 | EURONET WORLDWIDE INC | $0 | 0 | -43,216 | -100.00% | 0.01% | ||||||
| 6 | GENERAL DYNAMICS CORP | $0 | 0 | -6,590 | -100.00% | 0.00% | ||||||
| 7 | HOWARD HUGHES CORP | $0 | 0 | -2,104,276 | -100.00% | 0.31% | ||||||
| 8 | HUMANA INC | $0 | 0 | -1,245 | -100.00% | 0.00% | ||||||
| 9 | HUNTINGTON INGALLS INDS INC | $0 | 0 | -1,239 | -100.00% | 0.00% | ||||||
| 10 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -3,977 | -100.00% | 0.00% | ||||||
| 11 | MCDONALDS CORP | $0 | 0 | -900 | -100.00% | 0.00% | ||||||
| 12 | PACCAR INC | $0 | 0 | -1,583,096 | -100.00% | 0.25% | ||||||
| 13 | PDC ENERGY INC | $0 | 0 | -1,436,693 | -100.00% | 0.19% | ||||||
| 14 | POST HLDGS INC | $0 | 0 | -3,475 | -100.00% | 0.00% | ||||||
| 15 | REGENERON PHARMACEUTICALS | $0 | 0 | -878 | -100.00% | 0.00% | ||||||
| 16 | RESTAURANT BRANDS INTL INC | $0 | 0 | -864,439 | -100.00% | 0.13% | ||||||
| 17 | TIMKEN CO | $0 | 0 | -12,355 | -100.00% | 0.00% | ||||||
| 18 | TENET HEALTHCARE CORP THC | $257K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$40 | +65.31% | |
| 19 | KEURIG DR PEPPER INC KDP | $289K | 0.00% | 9,140 | -155,538 | -94.45% | 0.01% | 2020-09-30 | $32 | ~$30 | +4.94% | |
| 20 | HOWMET AEROSPACE INC HWM | $347K | 0.00% | 7,500 | -2,500 | -25.00% | 0.00% | 2020-03-31 | $46 | ~$17 | +169.90% | |
| 21 | REYNOLDS CONSUMER PRODS INC REYN | $381K | 0.00% | 14,850 | -57,296 | -79.42% | 0.00% | 2021-06-30 | $26 | ~$29 | -12.25% | |
| 22 | SPDR S&P 500 ETF TR SPY | $434K | 0.00% | 1,016 | +0 | +0.00% | 0.00% | 2021-12-31 | $427 | ~$370 | +15.42% | |
| 23 | ABBVIE INC ABBV | $485K | 0.00% | 3,255 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$74 | +102.03% | |
| 24 | CATERPILLAR INC CAT | $491K | 0.00% | 1,800 | -2,425 | -57.40% | 0.00% | 2013-12-31 | $273 | ~$104 | +162.32% | |
| 25 | BERKSHIRE HATHAWAY INC DEL BRK/A | $531K | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $531,477 | ~$168,593 | +215.24% | |
| 26 | FIFTH THIRD BANCORP FITB | $567K | 0.00% | 22,395 | -2,105 | -8.59% | 0.00% | 2023-06-30 | $25 | ~$26 | -3.36% | |
| 27 | MICROSOFT CORP MSFT | $576K | 0.00% | 1,825 | -641 | -25.99% | 0.00% | 2013-06-30 | $316 | ~$112 | +180.69% | |
| 28 | CAPRI HOLDINGS LIMITED | $631K | 0.00% | 12,000 | -5,675 | -32.11% | 0.00% | 2023-06-30 | $53 | ~$36 | +46.59% | |
| 29 | CHAMPIONX CORPORATION APY1EUR | $737K | 0.00% | 20,700 | -359,550 | -94.56% | 0.02% | 2020-06-30 | $36 | ~$13 | +176.53% | |
| 30 | JPMORGAN CHASE & CO JPM | $750K | 0.00% | 5,175 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$70 | +108.38% |