Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-09-30
$62.38B
Positions
177
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 | BLACKROCK TECH AND PRIVATE E | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 2 | EBAY INC. | $0 | 0 | -8,500 | -100.00% | 0.00% | ||||||
| 3 | ENERGY TRANSFER L P | $0 | 0 | -16,500 | -100.00% | 0.00% | ||||||
| 4 | FRESENIUS MEDICAL CARE AG | $0 | 0 | -9,750 | -100.00% | 0.00% | ||||||
| 5 | HOME DEPOT INC | $0 | 0 | -693 | -100.00% | 0.00% | ||||||
| 6 | INTUIT | $0 | 0 | -264 | -100.00% | 0.00% | ||||||
| 7 | KENVUE INC | $0 | 0 | -5,652,093 | -100.00% | 0.19% | ||||||
| 8 | LLOYDS BANKING GROUP PLC | $0 | 0 | -28,590 | -100.00% | 0.00% | ||||||
| 9 | OPEN TEXT CORP | $0 | 0 | -5,498,367 | -100.00% | 0.26% | ||||||
| 10 | SAPIENS INTL CORP N V | $0 | 0 | -673,980 | -100.00% | 0.03% | ||||||
| 11 | STRYKER CORPORATION | $0 | 0 | -571 | -100.00% | 0.00% | ||||||
| 12 | ZOETIS INC | $0 | 0 | -1,405 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR IEUR | $3K | 0.00% | 46 | +46 | 2025-09-30 | $68 | ~$68 | +0.00% | |||
| 14 | ISHARES TR EUFN | $21K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $34 | ~$23 | +47.38% | |
| 15 | ISHARES TR INDA | $31K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $52 | ~$53 | -1.10% | |
| 16 | ISHARES TR EFA | $44K | 0.00% | 468 | -201 | -30.04% | 0.00% | 2023-12-31 | $93 | ~$77 | +21.83% | |
| 17 | GCI LIBERTY INC GLIBA | $75K | 0.00% | 2,000 | +2,000 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 18 | ISHARES TR IWR | $97K | 0.00% | 1,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $97 | ~$92 | +4.98% | |
| 19 | ISHARES TR IWM | $129K | 0.00% | 533 | -250 | -31.93% | 0.00% | 2025-03-31 | $242 | ~$202 | +19.74% | |
| 20 | VANGUARD INDEX FDS VTV | $139K | 0.00% | 748 | -2,234 | -74.92% | 0.00% | 2023-12-31 | $186 | ~$168 | +11.04% | |
| 21 | ISHARES TR USHY | $143K | 0.00% | 3,795 | +3,795 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 22 | ISHARES TR ACWI | $151K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $138 | ~$120 | +15.63% | |
| 23 | VANGUARD INDEX FDS VOT | $206K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $294 | ~$284 | +3.31% | |
| 24 | PRUDENTIAL PLC PUK | $210K | 0.00% | 7,495 | -1,375 | -15.50% | 0.00% | 2025-03-31 | $28 | ~$22 | +30.19% | |
| 25 | QUALCOMM INC QCOM | $211K | 0.00% | 1,266 | +1,266 | 2013-09-30 | $166 | ~$71 | +134.99% | |||
| 26 | COCA COLA CO KO | $212K | 0.00% | 3,190 | +3,190 | 2013-06-30 | $66 | ~$40 | +65.62% | |||
| 27 | OSHKOSH CORP OSK | $213K | 0.00% | 1,645 | +1,645 | 2015-03-31 | $130 | ~$39 | +230.06% | |||
| 28 | HONEYWELL INTL INC HON | $214K | 0.00% | 1,015 | -322 | -24.08% | 0.00% | 2013-06-30 | $211 | ~$76 | +178.40% | |
| 29 | MOTOROLA SOLUTIONS INC MSI | $214K | 0.00% | 469 | +469 | 2025-09-30 | $457 | ~$457 | +0.00% | |||
| 30 | L3HARRIS TECHNOLOGIES INC LHX | $218K | 0.00% | 713 | +713 | 2025-09-30 | $305 | ~$305 | +0.00% |