Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-03-31
$61.82B
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 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 2 | CHAMPIONX CORPORATION | $0 | 0 | -20,700 | -100.00% | 0.00% | ||||||
| 3 | CUMMINS INC | $0 | 0 | -3,797 | -100.00% | 0.00% | ||||||
| 4 | ISHARES TR | $0 | 0 | -669 | -100.00% | 0.00% | ||||||
| 5 | ISHARES TR | $0 | 0 | -20,114 | -100.00% | 0.00% | ||||||
| 6 | ISHARES TR | $0 | 0 | -10,208 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR | $0 | 0 | -31,655 | -100.00% | 0.00% | ||||||
| 8 | ISHARES TR | $0 | 0 | -15,825 | -100.00% | 0.00% | ||||||
| 9 | NASDAQ INC | $0 | 0 | -20,915 | -100.00% | 0.00% | ||||||
| 10 | T-MOBILE US INC | $0 | 0 | -3,200 | -100.00% | 0.00% | ||||||
| 11 | VANGUARD INDEX FDS | $0 | 0 | -1,079 | -100.00% | 0.00% | ||||||
| 12 | VANGUARD INDEX FDS | $0 | 0 | -1,068 | -100.00% | 0.00% | ||||||
| 13 | VANGUARD INDEX FDS | $0 | 0 | -2,945 | -100.00% | 0.00% | ||||||
| 14 | VANGUARD INDEX FDS | $0 | 0 | -1,174 | -100.00% | 0.00% | ||||||
| 15 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -4,788 | -100.00% | 0.00% | ||||||
| 16 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -3,589 | -100.00% | 0.00% | ||||||
| 17 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -4,128 | -100.00% | 0.00% | ||||||
| 18 | LLOYDS BANKING GROUP PLC LYG | $122K | 0.00% | 47,090 | +47,090 | 2024-03-31 | $3 | ~$3 | +0.00% | |||
| 19 | GENERAL DYNAMICS CORP GD | $205K | 0.00% | 725 | +725 | 2013-06-30 | $282 | ~$156 | +81.00% | |||
| 20 | DIAMONDBACK ENERGY INC FANG | $242K | 0.00% | 1,220 | +1,220 | 2019-06-30 | $198 | ~$53 | +273.54% | |||
| 21 | ABBVIE INC ABBV | $255K | 0.00% | 1,400 | -1,400 | -50.00% | 0.00% | 2013-06-30 | $182 | ~$74 | +146.81% | |
| 22 | CHEVRON CORP NEW CVX | $281K | 0.00% | 1,782 | -3,834 | -68.27% | 0.00% | 2013-06-30 | $158 | ~$156 | +0.92% | |
| 23 | CAPRI HOLDINGS LIMITED | $294K | 0.00% | 6,500 | +0 | +0.00% | 0.00% | 2023-06-30 | $45 | ~$36 | +26.22% | |
| 24 | REYNOLDS CONSUMER PRODS INC REYN | $371K | 0.00% | 13,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $29 | ~$29 | -2.22% | |
| 25 | TENET HEALTHCARE CORP THC | $410K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$40 | +163.71% | |
| 26 | GAMING & LEISURE PPTYS INC GLPI | $437K | 0.00% | 9,496 | -11,021 | -53.72% | 0.00% | 2013-12-31 | $46 | ~$35 | +29.87% | |
| 27 | S&P GLOBAL INC SPGI | $445K | 0.00% | 1,046 | -2,104 | -66.79% | 0.00% | 2019-03-31 | $425 | ~$215 | +98.32% | |
| 28 | HOWMET AEROSPACE INC HWM | $513K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2020-03-31 | $68 | ~$17 | +299.34% | |
| 29 | PHILIP MORRIS INTL INC PM | $551K | 0.00% | 6,015 | -782 | -11.51% | 0.00% | 2013-06-30 | $92 | ~$89 | +3.25% | |
| 30 | SPDR S&P 500 ETF TR SPY | $605K | 0.00% | 1,157 | -17,760 | -93.88% | 0.02% | 2021-12-31 | $523 | ~$447 | +17.01% |