Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2026-03-31
$75.03B
Positions
156
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 | ISHARES TR USIG | $3K | 0.00% | 50 | +50 | 2026-03-31 | $51 | ~$52 | -0.84% | |||
| 2 | ISHARES TR MBB | $3K | 0.00% | 28 | +28 | 2026-03-31 | $95 | ~$95 | -0.55% | |||
| 3 | UNILEVER PLC UL | $235K | 0.00% | 4,123 | +4,123 | 2026-03-31 | $57 | ~$66 | -14.17% | |||
| 4 | SAP SE SAP | $249K | 0.00% | 1,454 | +1,454 | 2022-09-30 | $171 | ~$81 | +110.20% | |||
| 5 | EQUITABLE HLDGS INC EQH | $1.0M | 0.00% | 28,245 | +28,245 | 2026-03-31 | $37 | ~$42 | -11.60% | |||
| 6 | WATERS CORP WAT | $86.0M | 0.11% | 288,712 | +288,712 | 2026-03-31 | $298 | ~$329 | -9.45% | |||
| 7 | HALEON PLC HLN | $150.5M | 0.20% | 15,032,041 | +15,032,041 | 2026-03-31 | $10 | ~$10 | -3.63% | |||
| 8 | COUPANG INC CPNG | $188.5M | 0.25% | 9,981,854 | +9,981,854 | 2026-03-31 | $19 | ~$19 | -2.74% | |||
| 9 | SYNCHRONY FINANCIAL SYF | $316.9M | 0.42% | 4,659,001 | +4,659,001 | 2026-03-31 | $68 | ~$73 | -6.48% | |||
| 10 | RAYMOND JAMES FINL INC RJF | $496.0M | 0.66% | 3,425,321 | +3,425,321 | 2026-03-31 | $145 | ~$158 | -8.44% | |||
| 11 | ADOBE INC ADBE | $557.6M | 0.74% | 2,293,821 | +2,293,821 | 2022-12-31 | $243 | ~$274 | -11.34% | |||
| 12 | ACCENTURE PLC IRELAND | $573.4M | 0.76% | 2,891,902 | +2,891,902 | 2014-09-30 | $198 | ~$99 | +100.92% | |||
| 13 | ROPER TECHNOLOGIES INC ROP | $612.0M | 0.82% | 1,729,546 | +1,729,546 | 2026-03-31 | $354 | ~$362 | -2.34% | |||
| 14 | SUNBELT RENTALS HOLDINGS INC SUNB | $758.5M | 1.01% | 11,653,333 | +11,653,333 | 2026-03-31 | $65 | ~$70 | -6.66% | |||
| 15 | MARSH & MCLENNAN COS INC MRSH | $896.6M | 1.19% | 5,169,119 | +5,169,119 | 2026-03-31 | $173 | ~$179 | -3.22% |