Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2026-06-30
$75.42B
Positions
162
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC FORMERLY CALL | $0 | 0 | -340,000 | -100.00% | 0.13% | ||||||
| 2 | EXXON MOBIL CORP | $0 | 0 | -1,466 | -100.00% | 0.00% | ||||||
| 3 | FISERV INC CALL | $0 | 0 | -950,000 | -100.00% | 0.07% | ||||||
| 4 | FLUTTER ENTMT PLC | $0 | 0 | -1,131,464 | -100.00% | 0.15% | ||||||
| 5 | GRIFOLS S A | $0 | 0 | -1,821,667 | -100.00% | 0.02% | ||||||
| 6 | ISHARES TR | $0 | 0 | -28 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 8 | NUVEEN MUN VALUE FD INC | $0 | 0 | -14,854 | -100.00% | 0.00% | ||||||
| 9 | SEALED AIR CORP NEW | $0 | 0 | -1,278,223 | -100.00% | 0.07% | ||||||
| 10 | ISHARES TR IJR | $26K | 0.00% | 177 | +177 | 2024-09-30 | $148 | ~$126 | +17.79% | |||
| 11 | ISHARES TR IJK | $34K | 0.00% | 292 | +292 | 2026-06-30 | $118 | ~$118 | +0.00% | |||
| 12 | LIBERTY BROADBAND CORP LBRDA | $37K | 0.00% | 1,110 | -3,195 | -74.22% | 0.00% | 2018-03-31 | $33 | ~$89 | -62.80% | |
| 13 | ISHARES TR XT | $47K | 0.00% | 563 | +563 | 2026-06-30 | $83 | ~$83 | +0.00% | |||
| 14 | VANGUARD INDEX FDS VUG | $144K | 0.00% | 1,677 | +1,677 | 2023-12-31 | $86 | ~$52 | +66.25% | |||
| 15 | ISHARES TR IWM | $160K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $300 | ~$202 | +48.68% | |
| 16 | ISHARES TR ACWI | $171K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $157 | ~$120 | +31.30% | |
| 17 | KB FINL GROUP INC KB | $204K | 0.00% | 1,944 | -81,530 | -97.67% | 0.01% | 2025-06-30 | $105 | ~$101 | +3.97% | |
| 18 | PRUDENTIAL PLC PUK | $205K | 0.00% | 7,635 | +7,635 | 2025-03-31 | $27 | ~$22 | +23.90% | |||
| 19 | INVESCO EXCHANGE TRADED FD T RSP | $206K | 0.00% | 969 | +969 | 2025-06-30 | $213 | ~$182 | +17.07% | |||
| 20 | MICRON TECHNOLOGY INC MU | $208K | 0.00% | 180 | +180 | 2022-09-30 | $1,154 | ~$50 | +2206.56% | |||
| 21 | VANGUARD INDEX FDS VOT | $214K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $306 | ~$284 | +7.70% | |
| 22 | PROCTER & GAMBLE CO PG | $219K | 0.00% | 1,494 | +0 | +0.00% | 0.00% | 2013-06-30 | $147 | ~$93 | +57.53% | |
| 23 | CHEVRON CORPORATION CVX | $224K | 0.00% | 1,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$155 | +6.87% | |
| 24 | DIAGEO PLC DEO | $233K | 0.00% | 2,895 | -400 | -12.14% | 0.00% | 2013-06-30 | $80 | ~$118 | -32.02% | |
| 25 | IDEXX LABS INC IDXX | $240K | 0.00% | 455 | -27 | -5.60% | 0.00% | 2025-09-30 | $526 | ~$639 | -17.60% | |
| 26 | OSHKOSH CORP OSK | $242K | 0.00% | 1,575 | +0 | +0.00% | 0.00% | 2015-03-31 | $153 | ~$39 | +290.57% | |
| 27 | INTEL CORP INTC | $245K | 0.00% | 1,757 | +1,757 | 2013-06-30 | $140 | ~$24 | +474.17% | |||
| 28 | SAP SE SAP | $258K | 0.00% | 1,673 | +219 | +15.06% | 0.00% | 2022-09-30 | $154 | ~$92 | +67.36% | |
| 29 | UNILEVER PLC UL | $272K | 0.00% | 4,516 | +393 | +9.53% | 0.00% | 2026-03-31 | $60 | ~$66 | -8.49% | |
| 30 | PEPSICO INC PEP | $273K | 0.00% | 2,015 | +350 | +21.02% | 0.00% | 2013-06-30 | $135 | ~$93 | +45.57% |