Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-09-30
$76.62B
Positions
146
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 | ABBVIE INC | $0 | 0 | -1,493 | -100.00% | 0.00% | ||||||
| 2 | BLACKROCK INC | $0 | 0 | -726,912 | -100.00% | 0.97% | ||||||
| 3 | CISCO SYS INC | $0 | 0 | -10,447,953 | -100.00% | 0.84% | ||||||
| 4 | FIFTH THIRD BANCORP | $0 | 0 | -21,565 | -100.00% | 0.00% | ||||||
| 5 | PHINIA INC | $0 | 0 | -22,896 | -100.00% | 0.00% | ||||||
| 6 | TE CONNECTIVITY LTD | $0 | 0 | -4,000,464 | -100.00% | 1.02% | ||||||
| 7 | SEAPORT ENTMT GROUP INC | $703 | 0.00% | 229 | +229 | 2024-09-30 | $3 | ~$3 | +0.00% | |||
| 8 | ISHARES TR EEM | $2K | 0.00% | 51 | +51 | 2024-09-30 | $46 | ~$46 | +0.00% | |||
| 9 | ISHARES TR ACWX | $5K | 0.00% | 94 | +94 | 2024-09-30 | $57 | ~$57 | +0.00% | |||
| 10 | ISHARES TR ESGD | $9K | 0.00% | 108 | +108 | 2024-09-30 | $84 | ~$84 | +0.00% | |||
| 11 | ISHARES TR DSI | $13K | 0.00% | 118 | +118 | 2024-09-30 | $109 | ~$109 | +0.00% | |||
| 12 | VANGUARD INDEX FDS VTI | $14K | 0.00% | 50 | +50 | 2024-09-30 | $283 | ~$283 | +0.00% | |||
| 13 | ISHARES TR IGF | $17K | 0.00% | 312 | +312 | 2024-09-30 | $54 | ~$54 | +0.00% | |||
| 14 | ISHARES TR EFA | $81K | 0.00% | 972 | +972 | 2023-12-31 | $84 | ~$77 | +9.12% | |||
| 15 | ISHARES TR IJR | $135K | 0.00% | 1,151 | +1,151 | 2024-09-30 | $117 | ~$117 | +0.00% | |||
| 16 | LLOYDS BANKING GROUP PLC LYG | $143K | 0.00% | 45,690 | -4,800 | -9.51% | 0.00% | 2024-03-31 | $3 | ~$3 | +20.24% | |
| 17 | DIAMONDBACK ENERGY INC FANG | $210K | 0.00% | 1,220 | +0 | +0.00% | 0.00% | 2019-06-30 | $172 | ~$53 | +224.97% | |
| 18 | GENERAL DYNAMICS CORP GD | $221K | 0.00% | 730 | +5 | +0.69% | 0.00% | 2013-06-30 | $302 | ~$157 | +92.45% | |
| 19 | GARTNER INC IT | $236K | 0.00% | 465 | -1,246 | -72.82% | 0.00% | 2018-06-30 | $507 | ~$135 | +276.38% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $284K | 0.00% | 486 | +66 | +15.71% | 0.00% | 2013-06-30 | $585 | ~$131 | +345.62% | |
| 21 | CHEVRON CORP NEW CVX | $285K | 0.00% | 1,938 | +52 | +2.76% | 0.00% | 2013-06-30 | $147 | ~$156 | -5.73% | |
| 22 | ISHARES TR ACWI | $409K | 0.00% | 3,425 | +3,425 | 2024-09-30 | $120 | ~$120 | +0.00% | |||
| 23 | NVIDIA CORPORATION NVDA | $486K | 0.00% | 4,005 | +4,005 | 2024-09-30 | $121 | ~$121 | +0.00% | |||
| 24 | VANGUARD INDEX FDS VTV | $570K | 0.00% | 3,263 | +805 | +32.75% | 0.00% | 2023-12-31 | $175 | ~$154 | +13.40% | |
| 25 | S&P GLOBAL INC SPGI | $570K | 0.00% | 1,104 | +84 | +8.24% | 0.00% | 2019-03-31 | $517 | ~$235 | +120.01% | |
| 26 | PHILIP MORRIS INTL INC PM | $573K | 0.00% | 4,722 | +12 | +0.25% | 0.00% | 2013-06-30 | $121 | ~$89 | +36.73% | |
| 27 | FLOWSERVE CORP FLS | $579K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$33 | +58.52% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $638K | 0.00% | 2,305 | -300 | -11.52% | 0.00% | 2013-06-30 | $277 | ~$146 | +89.03% | |
| 29 | PARKER-HANNIFIN CORP PH | $647K | 0.00% | 1,024 | -946 | -48.02% | 0.00% | 2013-06-30 | $632 | ~$253 | +149.51% | |
| 30 | TENET HEALTHCARE CORP THC | $648K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$40 | +316.98% |