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 | SAP SE SAP | $258K | 0.00% | 1,673 | +219 | +15.06% | 0.00% | 2022-09-30 | $154 | ~$92 | +67.36% | |
| 2 | UNILEVER PLC UL | $272K | 0.00% | 4,516 | +393 | +9.53% | 0.00% | 2026-03-31 | $60 | ~$66 | -8.49% | |
| 3 | PEPSICO INC PEP | $273K | 0.00% | 2,015 | +350 | +21.02% | 0.00% | 2013-06-30 | $135 | ~$93 | +45.57% | |
| 4 | WALMART INC WMT | $335K | 0.00% | 2,962 | +882 | +42.40% | 0.00% | 2013-06-30 | $113 | ~$67 | +68.08% | |
| 5 | VANGUARD INDEX FDS VTV | $957K | 0.00% | 4,390 | +1,818 | +70.68% | 0.00% | 2023-12-31 | $218 | ~$196 | +11.26% | |
| 6 | PHILIP MORRIS INTL INC PM | $1.1M | 0.00% | 6,093 | +994 | +19.49% | 0.00% | 2013-06-30 | $181 | ~$108 | +67.67% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $1.5M | 0.00% | 15,413 | +1,972 | +14.67% | 0.00% | 2020-03-31 | $96 | ~$161 | -40.38% | |
| 8 | JPMORGAN CHASE & CO JPM | $2.0M | 0.00% | 6,215 | +400 | +6.88% | 0.00% | 2013-06-30 | $327 | ~$125 | +162.00% | |
| 9 | NVIDIA CORPORATION NVDA | $2.5M | 0.00% | 12,475 | +7 | +0.06% | 0.00% | 2024-09-30 | $200 | ~$121 | +65.31% | |
| 10 | META PLATFORMS INC META | $2.6M | 0.00% | 4,655 | +194 | +4.35% | 0.00% | 2017-06-30 | $563 | ~$379 | +48.67% | |
| 11 | WORKDAY INC WDAY | $23.6M | 0.03% | 192,764 | +181,097 | +1552.22% | 0.00% | 2019-12-31 | $122 | ~$128 | -4.67% | |
| 12 | MICROSOFT CORP MSFT | $25.6M | 0.03% | 68,612 | +61,855 | +915.42% | 0.00% | 2013-06-30 | $373 | ~$371 | +0.62% | |
| 13 | COLLIERS INTL GROUP INC CIGI | $33.2M | 0.04% | 354,200 | +40,900 | +13.05% | 0.04% | 2023-03-31 | $94 | ~$115 | -18.58% | |
| 14 | WARNER MUSIC GROUP CORP WMG | $43.6M | 0.06% | 1,611,030 | +105 | +0.01% | 0.05% | 2021-09-30 | $27 | ~$34 | -20.62% | |
| 15 | VAIL RESORTS INC MTN | $104.1M | 0.14% | 764,385 | +18,827 | +2.53% | 0.13% | 2023-03-31 | $136 | ~$197 | -31.03% | |
| 16 | ABM INDS INC ABM | $128.8M | 0.17% | 2,912,307 | +30,163 | +1.05% | 0.15% | 2022-06-30 | $44 | ~$46 | -3.75% | |
| 17 | HALEON PLC HLN | $157.1M | 0.21% | 16,833,252 | +1,801,211 | +11.98% | 0.20% | 2026-03-31 | $9 | ~$10 | -9.51% | |
| 18 | OWENS CORNING NEW OC | $174.1M | 0.23% | 1,095,517 | +180,124 | +19.68% | 0.13% | 2025-06-30 | $159 | ~$126 | +26.56% | |
| 19 | COUPANG INC CPNG | $248.3M | 0.33% | 14,296,823 | +4,314,969 | +43.23% | 0.25% | 2026-03-31 | $17 | ~$19 | -8.69% | |
| 20 | BECTON DICKINSON & CO BDX | $355.8M | 0.47% | 2,350,963 | +128,924 | +5.80% | 0.47% | 2024-12-31 | $151 | ~$165 | -8.15% | |
| 21 | EQUITABLE HLDGS INC EQH | $416.4M | 0.55% | 9,489,037 | +9,460,792 | +33495.46% | 0.00% | 2026-03-31 | $44 | ~$40 | +8.35% | |
| 22 | FORTUNE BRANDS INNOVATIONS I FBIN | $418.9M | 0.56% | 7,629,819 | +250,805 | +3.40% | 0.38% | 2018-09-30 | $55 | ~$59 | -6.66% | |
| 23 | PAYCOM SOFTWARE INC PAYC | $427.0M | 0.57% | 3,397,446 | +139,672 | +4.29% | 0.53% | 2023-12-31 | $126 | ~$189 | -33.42% | |
| 24 | CHARLES RIV LABS INTL INC CRL | $508.3M | 0.67% | 2,241,144 | +87,848 | +4.08% | 0.50% | 2025-06-30 | $227 | ~$162 | +39.83% | |
| 25 | RAYMOND JAMES FINL INC RJF | $561.6M | 0.74% | 3,693,787 | +268,466 | +7.84% | 0.66% | 2026-03-31 | $152 | ~$157 | -3.43% | |
| 26 | SYNCHRONY FINANCIAL SYF | $566.3M | 0.75% | 7,446,335 | +2,787,334 | +59.83% | 0.42% | 2026-03-31 | $76 | ~$72 | +4.94% | |
| 27 | ADOBE INC ADBE | $580.0M | 0.77% | 2,829,066 | +535,245 | +23.33% | 0.74% | 2022-12-31 | $205 | ~$265 | -22.55% | |
| 28 | TE CONNECTIVITY PLC | $614.5M | 0.81% | 3,047,993 | +231,799 | +8.23% | 0.78% | 2024-09-30 | $202 | ~$154 | +30.80% | |
| 29 | NASDAQ INC NDAQ | $637.9M | 0.85% | 8,092,686 | +82,503 | +1.03% | 0.91% | 2019-06-30 | $79 | ~$71 | +11.58% | |
| 30 | CNH INDL N V | $663.3M | 0.88% | 59,068,990 | +941,871 | +1.62% | 0.85% | 2020-12-31 | $11 | ~$13 | -12.28% |