Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-12-31
$79.12B
Positions
167
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 | ACV AUCTIONS INC | $0 | 0 | -3,804,814 | -100.00% | 0.06% | ||||||
| 2 | BOOKING HOLDINGS INC | $0 | 0 | -46 | -100.00% | 0.00% | ||||||
| 3 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -790 | -100.00% | 0.00% | ||||||
| 4 | CARTERS INC | $0 | 0 | -11,700 | -100.00% | 0.00% | ||||||
| 5 | CITIZENS FINL GROUP INC | $0 | 0 | -15,702 | -100.00% | 0.00% | ||||||
| 6 | COCA COLA CO | $0 | 0 | -3,190 | -100.00% | 0.00% | ||||||
| 7 | CUSHMAN WAKEFIELD PLC | $0 | 0 | -2,310,494 | -100.00% | 0.06% | ||||||
| 8 | GCI LIBERTY INC | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 9 | GCI LIBERTY INC | $0 | 0 | -354,597 | -100.00% | 0.02% | ||||||
| 10 | HONEYWELL INTL INC | $0 | 0 | -1,015 | -100.00% | 0.00% | ||||||
| 11 | INTERPUBLIC GROUP COS INC | $0 | 0 | -493,971 | -100.00% | 0.02% | ||||||
| 12 | INVESCO EXCHANGE TRADED FD T | $0 | 0 | -1,469 | -100.00% | 0.00% | ||||||
| 13 | ISHARES TR | $0 | 0 | -468 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -1,000 | -100.00% | 0.00% | ||||||
| 15 | ISHARES TR | $0 | 0 | -3,795 | -100.00% | 0.00% | ||||||
| 16 | L3HARRIS TECHNOLOGIES INC | $0 | 0 | -713 | -100.00% | 0.00% | ||||||
| 17 | MOTOROLA SOLUTIONS INC | $0 | 0 | -469 | -100.00% | 0.00% | ||||||
| 18 | QUALCOMM INC | $0 | 0 | -1,266 | -100.00% | 0.00% | ||||||
| 19 | SERVICENOW INC | $0 | 0 | -340 | -100.00% | 0.00% | ||||||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -1,185 | -100.00% | 0.00% | ||||||
| 21 | ISHARES TR IEUR | $3K | 0.00% | 46 | +0 | +0.00% | 0.00% | 2025-09-30 | $71 | ~$68 | +4.18% | |
| 22 | ISHARES TR EUFN | $22K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $37 | ~$23 | +59.18% | |
| 23 | ISHARES TR INDA | $32K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $54 | ~$53 | +2.68% | |
| 24 | ISHARES TR SGOV | $40K | 0.00% | 400 | +400 | 2025-12-31 | $100 | ~$100 | +0.00% | |||
| 25 | ISHARES TR IWM | $131K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $246 | ~$202 | +21.81% | |
| 26 | NUVEEN MUN VALUE FD INC NUV | $135K | 0.00% | 14,854 | +14,854 | 2023-03-31 | $9 | ~$9 | +2.84% | |||
| 27 | ISHARES TR ACWI | $155K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $141 | ~$120 | +18.35% | |
| 28 | PIMCO DYNAMIC INCOME STRATEG PDX | $188K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $19 | ~$27 | -29.82% | |
| 29 | VANGUARD INDEX FDS VOT | $195K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $279 | ~$284 | -1.85% | |
| 30 | CHEVRON CORP NEW CVX | $206K | 0.00% | 1,350 | -303 | -18.33% | 0.00% | 2013-06-30 | $152 | ~$155 | -1.74% |