Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-03-31
$59.55B
Positions
158
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 | ALTRIA GROUP INC | $0 | 0 | -6,550 | -100.00% | 0.00% | ||||||
| 2 | BEACON ROOFING SUPPLY INC | $0 | 0 | -211,895 | -100.00% | 0.03% | ||||||
| 3 | ENVISTA HOLDINGS CORPORATION | $0 | 0 | -17,500,000,000 | -100.00% | 20.60% | ||||||
| 4 | FLOWSERVE CORP | $0 | 0 | -11,200 | -100.00% | 0.00% | ||||||
| 5 | GENERAL DYNAMICS CORP | $0 | 0 | -1,325 | -100.00% | 0.00% | ||||||
| 6 | HOME DEPOT INC | $0 | 0 | -534 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR | $0 | 0 | -59,610 | -100.00% | 0.01% | ||||||
| 8 | ISHARES TR | $0 | 0 | -70 | -100.00% | 0.00% | ||||||
| 9 | LIBERTY GLOBAL LTD | $0 | 0 | -6,934,484 | -100.00% | 0.12% | ||||||
| 10 | PARKER-HANNIFIN CORP | $0 | 0 | -814 | -100.00% | 0.00% | ||||||
| 11 | SMURFIT WESTROCK PLC | $0 | 0 | -273,845 | -100.00% | 0.02% | ||||||
| 12 | SUNRISE COMMUNICATIONS AG | $0 | 0 | -504,644 | -100.00% | 0.03% | ||||||
| 13 | UNITEDHEALTH GROUP INC | $0 | 0 | -436 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR ITA | $2K | 0.00% | 14 | +14 | 2025-03-31 | $153 | ~$153 | +0.00% | |||
| 15 | ISHARES TR EEM | $2K | 0.00% | 51 | +0 | +0.00% | 0.00% | 2024-09-30 | $44 | ~$46 | -4.70% | |
| 16 | ISHARES TR ACWX | $5K | 0.00% | 94 | +0 | +0.00% | 0.00% | 2024-09-30 | $55 | ~$57 | -3.10% | |
| 17 | VANGUARD INDEX FDS VTI | $14K | 0.00% | 50 | +0 | +0.00% | 0.00% | 2024-09-30 | $275 | ~$283 | -2.94% | |
| 18 | ISHARES TR IGF | $17K | 0.00% | 312 | +0 | +0.00% | 0.00% | 2024-09-30 | $55 | ~$54 | +0.44% | |
| 19 | ISHARES TR EUFN | $17K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $28 | ~$23 | +22.27% | |
| 20 | ISHARES TR INDA | $31K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $51 | ~$53 | -2.20% | |
| 21 | ISHARES TR EFA | $72K | 0.00% | 882 | -90 | -9.26% | 0.00% | 2023-12-31 | $82 | ~$77 | +6.64% | |
| 22 | VANGUARD INDEX FDS VOO | $80K | 0.00% | 156 | +156 | 2025-03-31 | $514 | ~$514 | +0.00% | |||
| 23 | ISHARES TR IWM | $106K | 0.00% | 533 | +533 | 2025-03-31 | $199 | ~$199 | +0.00% | |||
| 24 | LLOYDS BANKING GROUP PLC LYG | $173K | 0.00% | 45,390 | -6,300 | -12.19% | 0.00% | 2024-03-31 | $4 | ~$3 | +45.11% | |
| 25 | ISHARES TR ACWI | $220K | 0.00% | 1,892 | -408 | -17.74% | 0.00% | 2024-09-30 | $116 | ~$120 | -2.64% | |
| 26 | PRUDENTIAL PLC PUK | $248K | 0.00% | 11,555 | +11,555 | 2025-03-31 | $22 | ~$22 | +0.00% | |||
| 27 | S&P GLOBAL INC SPGI | $254K | 0.00% | 500 | -571 | -53.31% | 0.00% | 2019-03-31 | $508 | ~$235 | +116.38% | |
| 28 | FRESENIUS MEDICAL CARE AG FMS | $266K | 0.00% | 10,695 | +10,695 | 2025-03-31 | $25 | ~$25 | +0.00% | |||
| 29 | BOOKING HOLDINGS INC BKNG | $281K | 0.00% | 61 | -92 | -60.13% | 0.00% | 2018-03-31 | $4,607 | ~$1,871 | +146.21% | |
| 30 | CHEVRON CORP NEW CVX | $310K | 0.00% | 1,855 | -333 | -15.22% | 0.00% | 2013-06-30 | $167 | ~$155 | +7.88% |