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 | ISHARES TR IJR | $26K | 0.00% | 177 | +177 | 2024-09-30 | $148 | ~$126 | +17.79% | |||
| 2 | ISHARES TR IJK | $34K | 0.00% | 292 | +292 | 2026-06-30 | $118 | ~$118 | +0.00% | |||
| 3 | ISHARES TR XT | $47K | 0.00% | 563 | +563 | 2026-06-30 | $83 | ~$83 | +0.00% | |||
| 4 | VANGUARD INDEX FDS VUG | $144K | 0.00% | 1,677 | +1,677 | 2023-12-31 | $86 | ~$52 | +66.25% | |||
| 5 | PRUDENTIAL PLC PUK | $205K | 0.00% | 7,635 | +7,635 | 2025-03-31 | $27 | ~$22 | +23.90% | |||
| 6 | INVESCO EXCHANGE TRADED FD T RSP | $206K | 0.00% | 969 | +969 | 2025-06-30 | $213 | ~$182 | +17.07% | |||
| 7 | MICRON TECHNOLOGY INC MU | $208K | 0.00% | 180 | +180 | 2022-09-30 | $1,154 | ~$50 | +2206.56% | |||
| 8 | INTEL CORP INTC | $245K | 0.00% | 1,757 | +1,757 | 2013-06-30 | $140 | ~$24 | +474.17% | |||
| 9 | ADVANCED MICRO DEVICES INC AMD | $508K | 0.00% | 875 | +875 | 2025-06-30 | $581 | ~$142 | +309.38% | |||
| 10 | BIRKENSTOCK HOLDING PLC | $8.0M | 0.01% | 185,100 | +185,100 | 2026-06-30 | $43 | ~$43 | +0.00% | |||
| 11 | COOPER COS INC COO | $55.0M | 0.07% | 766,520 | +766,520 | 2026-06-30 | $72 | ~$72 | +0.00% | |||
| 12 | ACCENTURE PLC IRELAND CALL | $263.8M | 0.35% | 2,120,000 | +2,120,000 | 2026-06-30 | ||||||
| 13 | BOOKING HOLDINGS INC BKNG | $277.6M | 0.37% | 1,557,503 | +1,557,503 | 2018-03-31 | $178 | ~$197 | -9.53% |