Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-06-30
$59.08B
Positions
132
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 | CAPRI HOLDINGS LIMITED | $0 | 0 | -6,500 | -100.00% | 0.00% | ||||||
| 2 | FERGUSON PLC NEW | $0 | 0 | -42,040 | -100.00% | 0.01% | ||||||
| 3 | GAMING & LEISURE PPTYS INC | $0 | 0 | -9,496 | -100.00% | 0.00% | ||||||
| 4 | HOWMET AEROSPACE INC | $0 | 0 | -7,500 | -100.00% | 0.00% | ||||||
| 5 | PINTEREST INC | $0 | 0 | -22,196 | -100.00% | 0.00% | ||||||
| 6 | REYNOLDS CONSUMER PRODS INC | $0 | 0 | -13,000 | -100.00% | 0.00% | ||||||
| 7 | LLOYDS BANKING GROUP PLC LYG | $138K | 0.00% | 50,490 | +3,400 | +7.22% | 0.00% | 2024-03-31 | $3 | ~$3 | +5.21% | |
| 8 | GENERAL DYNAMICS CORP GD | $210K | 0.00% | 725 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$156 | +85.90% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $214K | 0.00% | 420 | -860 | -67.19% | 0.00% | 2013-06-30 | $509 | ~$66 | +673.11% | |
| 10 | DIAMONDBACK ENERGY INC FANG | $244K | 0.00% | 1,220 | +0 | +0.00% | 0.00% | 2019-06-30 | $200 | ~$53 | +277.35% | |
| 11 | ABBVIE INC ABBV | $256K | 0.00% | 1,493 | +93 | +6.64% | 0.00% | 2013-06-30 | $172 | ~$80 | +113.86% | |
| 12 | CHEVRON CORP NEW CVX | $295K | 0.00% | 1,886 | +104 | +5.84% | 0.00% | 2013-06-30 | $156 | ~$156 | +0.04% | |
| 13 | VANGUARD INDEX FDS VTV | $394K | 0.00% | 2,458 | +2,458 | 2023-12-31 | $160 | ~$150 | +7.30% | |||
| 14 | S&P GLOBAL INC SPGI | $455K | 0.00% | 1,020 | -26 | -2.49% | 0.00% | 2019-03-31 | $446 | ~$215 | +107.90% | |
| 15 | PHILIP MORRIS INTL INC PM | $477K | 0.00% | 4,710 | -1,305 | -21.70% | 0.00% | 2013-06-30 | $101 | ~$89 | +14.20% | |
| 16 | TENET HEALTHCARE CORP THC | $519K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$40 | +233.76% | |
| 17 | FLOWSERVE CORP FLS | $539K | 0.00% | 11,200 | -2,200 | -16.42% | 0.00% | 2013-06-30 | $48 | ~$33 | +47.51% | |
| 18 | SPDR S&P 500 ETF TR SPY | $573K | 0.00% | 1,052 | -105 | -9.08% | 0.00% | 2021-12-31 | $544 | ~$447 | +21.74% | |
| 19 | CATERPILLAR INC CAT | $600K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-12-31 | $333 | ~$104 | +220.07% | |
| 20 | CITIZENS FINL GROUP INC CFG | $617K | 0.00% | 17,127 | -13,743 | -44.52% | 0.00% | 2023-06-30 | $36 | ~$26 | +38.15% | |
| 21 | AUTOMATIC DATA PROCESSING IN ADP | $622K | 0.00% | 2,605 | -1,014 | -28.02% | 0.00% | 2013-06-30 | $239 | ~$146 | +63.05% | |
| 22 | BOOKING HOLDINGS INC BKNG | $681K | 0.00% | 172 | -565 | -76.66% | 0.00% | 2018-03-31 | $3,962 | ~$1,871 | +111.72% | |
| 23 | GARTNER INC IT | $768K | 0.00% | 1,711 | -595 | -25.80% | 0.00% | 2018-06-30 | $449 | ~$135 | +233.53% | |
| 24 | MASTERBRAND INC MBC | $772K | 0.00% | 52,598 | -284 | -0.54% | 0.00% | 2022-12-31 | $15 | ~$8 | +94.32% | |
| 25 | FIFTH THIRD BANCORP FITB | $787K | 0.00% | 21,565 | +0 | +0.00% | 0.00% | 2023-06-30 | $36 | ~$26 | +39.22% | |
| 26 | PHINIA INC PHIN | $901K | 0.00% | 22,896 | -485,383 | -95.50% | 0.03% | 2023-09-30 | $39 | ~$27 | +46.91% | |
| 27 | MICROSOFT CORP MSFT | $941K | 0.00% | 2,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $447 | ~$144 | +211.38% | |
| 28 | HERC HLDGS INC HRI | $995K | 0.00% | 7,465 | -500 | -6.28% | 0.00% | 2016-06-30 | $133 | ~$61 | +120.14% | |
| 29 | PARKER-HANNIFIN CORP PH | $996K | 0.00% | 1,970 | -1,414 | -41.78% | 0.00% | 2013-06-30 | $506 | ~$253 | +99.74% | |
| 30 | JPMORGAN CHASE & CO. JPM | $1.0M | 0.00% | 4,989 | +69 | +1.40% | 0.00% | 2013-06-30 | $202 | ~$71 | +183.22% |