Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-12-31
$58.03B
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 | KEURIG DR PEPPER INC | $0 | 0 | -9,140 | -100.00% | 0.00% | ||||||
| 2 | LIBERTY GLOBAL PLC | $0 | 0 | -20,426,739 | -100.00% | 0.68% | ||||||
| 3 | NOV INC | $0 | 0 | -838,300 | -100.00% | 0.03% | ||||||
| 4 | PULTE GROUP INC | $0 | 0 | -1,954,842 | -100.00% | 0.28% | ||||||
| 5 | VIPSHOP HLDGS LTD | $0 | 0 | -5,749,901 | -100.00% | 0.18% | ||||||
| 6 | ISHARES TR EFA | $50K | 0.00% | 669 | +669 | 2023-12-31 | $75 | ~$75 | +0.00% | |||
| 7 | VANGUARD INTL EQUITY INDEX F VWO | $197K | 0.00% | 4,788 | +4,788 | 2023-12-31 | $41 | ~$41 | +0.00% | |||
| 8 | VANGUARD INDEX FDS VB | $250K | 0.00% | 1,174 | +1,174 | 2023-12-31 | $213 | ~$213 | +0.00% | |||
| 9 | VANGUARD INDEX FDS VO | $251K | 0.00% | 1,079 | +1,079 | 2023-12-31 | $233 | ~$233 | +0.00% | |||
| 10 | ISHARES TR IBDP | $254K | 0.00% | 10,208 | +10,208 | 2023-12-31 | $25 | ~$25 | +0.00% | |||
| 11 | VANGUARD INTL EQUITY INDEX F VPL | $259K | 0.00% | 3,589 | +3,589 | 2023-12-31 | $72 | ~$72 | +0.00% | |||
| 12 | VANGUARD INTL EQUITY INDEX F VGK | $266K | 0.00% | 4,128 | +4,128 | 2023-12-31 | $64 | ~$64 | +0.00% | |||
| 13 | TENET HEALTHCARE CORP THC | $295K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$40 | +89.60% | |
| 14 | CAPRI HOLDINGS LIMITED | $327K | 0.00% | 6,500 | -5,500 | -45.83% | 0.00% | 2023-06-30 | $50 | ~$36 | +39.98% | |
| 15 | VANGUARD INDEX FDS VUG | $332K | 0.00% | 1,068 | +1,068 | 2023-12-31 | $311 | ~$311 | +0.00% | |||
| 16 | REYNOLDS CONSUMER PRODS INC REYN | $349K | 0.00% | 13,000 | -1,850 | -12.46% | 0.00% | 2021-06-30 | $27 | ~$29 | -8.11% | |
| 17 | ISHARES TR IBDS | $379K | 0.00% | 15,825 | +15,825 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 18 | HOWMET AEROSPACE INC HWM | $406K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2020-03-31 | $54 | ~$17 | +215.83% | |
| 19 | ABBVIE INC ABBV | $434K | 0.00% | 2,800 | -455 | -13.98% | 0.00% | 2013-06-30 | $155 | ~$74 | +110.04% | |
| 20 | VANGUARD INDEX FDS VTV | $440K | 0.00% | 2,945 | +2,945 | 2023-12-31 | $150 | ~$150 | +0.00% | |||
| 21 | ISHARES TR IBDQ | $498K | 0.00% | 20,114 | +20,114 | 2023-12-31 | $25 | ~$25 | +0.00% | |||
| 22 | T-MOBILE US INC TMUS | $513K | 0.00% | 3,200 | -4,340 | -57.56% | 0.00% | 2020-06-30 | $160 | ~$115 | +39.10% | |
| 23 | CATERPILLAR INC CAT | $532K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-12-31 | $296 | ~$104 | +184.10% | |
| 24 | BERKSHIRE HATHAWAY INC DEL BRK/A | $543K | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $542,625 | ~$168,593 | +221.86% | |
| 25 | CHAMPIONX CORPORATION APY1EUR | $605K | 0.00% | 20,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $29 | ~$13 | +126.77% | |
| 26 | PHILIP MORRIS INTL INC PM | $639K | 0.00% | 6,797 | -1,325 | -16.31% | 0.00% | 2013-06-30 | $94 | ~$89 | +6.03% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $700K | 0.00% | 1,330 | -250 | -15.82% | 0.00% | 2013-06-30 | $526 | ~$66 | +699.23% | |
| 28 | FIFTH THIRD BANCORP FITB | $744K | 0.00% | 21,565 | -830 | -3.71% | 0.00% | 2023-06-30 | $34 | ~$26 | +31.59% | |
| 29 | ISHARES TR IBDR | $757K | 0.00% | 31,655 | +31,655 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 30 | MICROSOFT CORP MSFT | $792K | 0.00% | 2,105 | +280 | +15.34% | 0.00% | 2013-06-30 | $376 | ~$144 | +161.98% |