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 | LIBERTY BROADBAND CORP LBRDA | $37K | 0.00% | 1,110 | -3,195 | -74.22% | 0.00% | 2018-03-31 | $33 | ~$89 | -62.80% | |
| 2 | KB FINL GROUP INC KB | $204K | 0.00% | 1,944 | -81,530 | -97.67% | 0.01% | 2025-06-30 | $105 | ~$101 | +3.97% | |
| 3 | DIAGEO PLC DEO | $233K | 0.00% | 2,895 | -400 | -12.14% | 0.00% | 2013-06-30 | $80 | ~$118 | -32.02% | |
| 4 | IDEXX LABS INC IDXX | $240K | 0.00% | 455 | -27 | -5.60% | 0.00% | 2025-09-30 | $526 | ~$639 | -17.60% | |
| 5 | ISHARES TR SGOV | $317K | 0.00% | 3,151 | -585 | -15.66% | 0.00% | 2025-12-31 | $101 | ~$101 | +0.16% | |
| 6 | COSTCO WHOLESALE CORPORATION COST | $335K | 0.00% | 358 | -4 | -1.10% | 0.00% | 2025-06-30 | $935 | ~$979 | -4.44% | |
| 7 | ELI LILLY & CO LLY | $517K | 0.00% | 431 | -19 | -4.22% | 0.00% | 2014-03-31 | $1,199 | ~$136 | +783.07% | |
| 8 | ABBVIE INC ABBV | $609K | 0.00% | 2,420 | -262 | -9.77% | 0.00% | 2013-06-30 | $252 | ~$132 | +90.44% | |
| 9 | BROADCOM INC AVGO | $672K | 0.00% | 1,779 | -34 | -1.88% | 0.00% | 2025-06-30 | $378 | ~$279 | +35.57% | |
| 10 | TRUIST FINL CORP TFC | $933K | 0.00% | 18,735 | -3,895 | -17.21% | 0.00% | 2023-03-31 | $50 | ~$33 | +49.61% | |
| 11 | APPLIED MATLS INC AMAT | $1.4M | 0.00% | 1,945 | -255 | -11.59% | 0.00% | 2013-06-30 | $723 | ~$16 | +4543.37% | |
| 12 | LEAR CORP LEA | $1.5M | 0.00% | 11,425 | -500 | -4.19% | 0.00% | 2013-06-30 | $134 | ~$116 | +15.45% | |
| 13 | STATE STR SPDR S&P 500 ETF T SPY | $1.6M | 0.00% | 2,148 | -5,564 | -72.15% | 0.01% | 2021-12-31 | $747 | ~$650 | +14.95% | |
| 14 | CARLISLE COS INC CSL | $1.7M | 0.00% | 4,612 | -425 | -8.44% | 0.00% | 2018-03-31 | $363 | ~$150 | +141.39% | |
| 15 | DOVER CORP DOV | $2.5M | 0.00% | 11,213 | -650 | -5.48% | 0.00% | 2013-06-30 | $224 | ~$54 | +317.19% | |
| 16 | BANK OF NY MELLON CORP BK | $6.1M | 0.01% | 42,419 | -565 | -1.31% | 0.01% | 2013-06-30 | $145 | ~$41 | +250.57% | |
| 17 | WATERS CORP WAT | $6.9M | 0.01% | 18,413 | -270,299 | -93.62% | 0.11% | 2026-03-31 | $375 | ~$329 | +14.04% | |
| 18 | BERKSHIRE HATHAWAY INC DEL BRK/B | $12.6M | 0.02% | 25,253 | -186 | -0.73% | 0.02% | 2013-06-30 | $500 | ~$199 | +151.24% | |
| 19 | BORGWARNER INC BWA | $12.9M | 0.02% | 193,743 | -28,330 | -12.76% | 0.02% | 2013-06-30 | $66 | ~$36 | +84.24% | |
| 20 | CHARTER COMMUNICATIONS INC CHTR | $13.8M | 0.02% | 96,777 | -3,892,266 | -97.57% | 1.15% | 2016-06-30 | $142 | ~$361 | -60.60% | |
| 21 | TEXAS INSTRS INC TXN | $13.8M | 0.02% | 46,260 | -1,250 | -2.63% | 0.01% | 2013-06-30 | $298 | ~$39 | +663.50% | |
| 22 | OPENLANE INC OPLN | $15.9M | 0.02% | 386,223 | -184,934 | -32.38% | 0.02% | 2021-09-30 | $41 | ~$15 | +170.11% | |
| 23 | CROWN HLDGS INC CCK | $21.3M | 0.03% | 190,865 | -740 | -0.39% | 0.03% | 2023-03-31 | $112 | ~$82 | +35.74% | |
| 24 | CUSHMAN AND WAKEFIELD LTD | $24.9M | 0.03% | 1,858,460 | -25,597 | -1.36% | 0.03% | 2025-12-31 | $13 | ~$16 | -17.29% | |
| 25 | AUTOLIV INC ALV | $24.9M | 0.03% | 214,490 | -18,585 | -7.97% | 0.03% | 2013-06-30 | $116 | ~$87 | +33.98% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $27.5M | 0.04% | 27,218 | -1,425 | -4.98% | 0.03% | 2013-06-30 | $1,011 | ~$179 | +464.50% | |
| 27 | HILTON WORLDWIDE HLDGS INC HLT | $28.2M | 0.04% | 85,299 | -10,347 | -10.82% | 0.04% | 2018-03-31 | $330 | ~$78 | +323.61% | |
| 28 | KKR & CO INC KKR | $31.6M | 0.04% | 343,974 | -25,841 | -6.99% | 0.05% | 2020-12-31 | $92 | ~$49 | +89.04% | |
| 29 | ERMENEGILDO ZEGNA N V | $31.7M | 0.04% | 2,435,700 | -476,100 | -16.35% | 0.04% | 2025-09-30 | $13 | ~$9 | +37.78% | |
| 30 | EOG RES INC EOG | $31.8M | 0.04% | 244,809 | -3,886,429 | -94.07% | 0.80% | 2019-06-30 | $130 | ~$95 | +35.96% |