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 | PROCTER & GAMBLE CO PG | $216K | 0.00% | 1,494 | -403 | -21.24% | 0.00% | 2013-06-30 | $144 | ~$93 | +55.17% | |
| 2 | OSHKOSH CORP OSK | $232K | 0.00% | 1,575 | -70 | -4.26% | 0.00% | 2015-03-31 | $147 | ~$39 | +274.62% | |
| 3 | DIAGEO PLC DEO | $245K | 0.00% | 3,295 | -200 | -5.72% | 0.00% | 2013-06-30 | $74 | ~$118 | -37.03% | |
| 4 | EXXON MOBIL CORP XOM | $249K | 0.00% | 1,466 | -500 | -25.43% | 0.00% | 2013-06-30 | $170 | ~$94 | +79.67% | |
| 5 | WALMART INC WMT | $259K | 0.00% | 2,080 | -1,432 | -40.77% | 0.00% | 2013-06-30 | $124 | ~$46 | +172.57% | |
| 6 | PEPSICO INC PEP | $259K | 0.00% | 1,665 | -459 | -21.61% | 0.00% | 2013-06-30 | $155 | ~$82 | +89.35% | |
| 7 | DANAHER CORP DEL DHR | $348K | 0.00% | 1,838 | -423 | -18.71% | 0.00% | 2013-06-30 | $190 | ~$153 | +24.28% | |
| 8 | COSTCO WHOLESALE CORPORATION COST | $361K | 0.00% | 362 | -294 | -44.82% | 0.00% | 2025-06-30 | $996 | ~$979 | +1.78% | |
| 9 | HERC HLDGS INC HRI | $447K | 0.00% | 4,495 | -2,610 | -36.73% | 0.00% | 2016-06-30 | $100 | ~$61 | +63.82% | |
| 10 | VANGUARD INDEX FDS VTV | $505K | 0.00% | 2,572 | -17,287 | -87.05% | 0.00% | 2023-12-31 | $196 | ~$188 | +4.39% | |
| 11 | MOODYS CORP MCO | $831K | 0.00% | 1,905 | -43 | -2.21% | 0.00% | 2017-03-31 | $436 | ~$234 | +86.64% | |
| 12 | JOHNSON CONTROLS INTERNATION | $962K | 0.00% | 7,350 | -815 | -9.98% | 0.00% | 2017-12-31 | $131 | ~$38 | +248.26% | |
| 13 | TRUIST FINL CORP TFC | $1.0M | 0.00% | 22,630 | -370 | -1.61% | 0.00% | 2023-03-31 | $46 | ~$33 | +38.04% | |
| 14 | CATERPILLAR INC CAT | $1.3M | 0.00% | 1,840 | -568 | -23.59% | 0.00% | 2013-12-31 | $708 | ~$191 | +271.40% | |
| 15 | LEAR CORP LEA | $1.4M | 0.00% | 11,925 | -10,825 | -47.58% | 0.00% | 2013-06-30 | $121 | ~$116 | +4.27% | |
| 16 | CARLISLE COS INC CSL | $1.7M | 0.00% | 5,037 | -443 | -8.08% | 0.00% | 2018-03-31 | $334 | ~$150 | +122.00% | |
| 17 | JPMORGAN CHASE & CO JPM | $1.7M | 0.00% | 5,815 | -120 | -2.02% | 0.00% | 2013-06-30 | $294 | ~$112 | +162.28% | |
| 18 | NVIDIA CORPORATION NVDA | $2.2M | 0.00% | 12,468 | -686 | -5.22% | 0.00% | 2024-09-30 | $174 | ~$130 | +33.92% | |
| 19 | MICROSOFT CORP MSFT | $2.5M | 0.00% | 6,757 | -97 | -1.42% | 0.00% | 2013-06-30 | $370 | ~$367 | +0.85% | |
| 20 | BANK NEW YORK MELLON CORP BK | $5.1M | 0.01% | 42,984 | -24,670 | -36.46% | 0.01% | 2013-06-30 | $119 | ~$41 | +187.59% | |
| 21 | TEXAS INSTRS INC TXN | $9.2M | 0.01% | 47,510 | -755 | -1.56% | 0.01% | 2013-06-30 | $194 | ~$39 | +397.28% | |
| 22 | BORGWARNER INC BWA | $12.0M | 0.02% | 222,073 | -1,151,851 | -83.84% | 0.08% | 2013-06-30 | $54 | ~$36 | +50.55% | |
| 23 | BERKSHIRE HATHAWAY INC DEL BRK/B | $12.2M | 0.02% | 25,439 | -560 | -2.15% | 0.02% | 2013-06-30 | $479 | ~$199 | +140.60% | |
| 24 | GRIFOLS S A GRFS | $14.6M | 0.02% | 1,821,667 | -867,433 | -32.26% | 0.03% | 2022-03-31 | $8 | ~$9 | -14.70% | |
| 25 | OPENLANE INC OPLN | $16.6M | 0.02% | 571,157 | -803,958 | -58.46% | 0.05% | 2021-09-30 | $29 | ~$15 | +90.92% | |
| 26 | CROWN HLDGS INC CCK | $19.2M | 0.03% | 191,605 | -1,505 | -0.78% | 0.03% | 2023-03-31 | $100 | ~$82 | +21.69% | |
| 27 | CUSHMAN AND WAKEFIELD LTD | $23.1M | 0.03% | 1,884,057 | -99,933 | -5.04% | 0.04% | 2025-12-31 | $12 | ~$16 | -24.27% | |
| 28 | GOLDMAN SACHS GROUP INC GS | $24.2M | 0.03% | 28,643 | -4,406 | -13.33% | 0.04% | 2013-06-30 | $846 | ~$179 | +372.19% | |
| 29 | AUTOLIV INC ALV | $24.5M | 0.03% | 233,075 | -22,515 | -8.81% | 0.04% | 2013-06-30 | $105 | ~$87 | +21.28% | |
| 30 | HILTON WORLDWIDE HLDGS INC HLT | $29.1M | 0.04% | 95,646 | -18,769 | -16.40% | 0.04% | 2018-03-31 | $304 | ~$78 | +289.79% |