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 IWM | $160K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $300 | ~$202 | +48.68% | |
| 2 | ISHARES TR ACWI | $171K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $157 | ~$120 | +31.30% | |
| 3 | VANGUARD INDEX FDS VOT | $214K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $306 | ~$284 | +7.70% | |
| 4 | PROCTER & GAMBLE CO PG | $219K | 0.00% | 1,494 | +0 | +0.00% | 0.00% | 2013-06-30 | $147 | ~$93 | +57.53% | |
| 5 | CHEVRON CORPORATION CVX | $224K | 0.00% | 1,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$155 | +6.87% | |
| 6 | OSHKOSH CORP OSK | $242K | 0.00% | 1,575 | +0 | +0.00% | 0.00% | 2015-03-31 | $153 | ~$39 | +290.57% | |
| 7 | PARKER-HANNIFIN CORP PH | $289K | 0.00% | 295 | +0 | +0.00% | 0.00% | 2013-06-30 | $978 | ~$253 | +286.26% | |
| 8 | DANAHER CORP DEL DHR | $350K | 0.00% | 1,838 | +0 | +0.00% | 0.00% | 2013-06-30 | $190 | ~$153 | +24.86% | |
| 9 | BLACKSTONE INC BX | $441K | 0.00% | 3,750 | +0 | +0.00% | 0.00% | 2025-12-31 | $118 | ~$154 | -23.66% | |
| 10 | TENET HEALTHCARE CORP THC | $449K | 0.00% | 2,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $187 | ~$40 | +369.36% | |
| 11 | HERC HLDGS INC HRI | $644K | 0.00% | 4,495 | +0 | +0.00% | 0.00% | 2016-06-30 | $143 | ~$61 | +135.89% | |
| 12 | MOODYS CORP MCO | $863K | 0.00% | 1,905 | +0 | +0.00% | 0.00% | 2017-03-31 | $453 | ~$234 | +93.77% | |
| 13 | JOHNSON CONTROLS INTERNATION | $1.1M | 0.00% | 7,350 | +0 | +0.00% | 0.00% | 2017-12-31 | $146 | ~$38 | +288.58% | |
| 14 | CATERPILLAR INC CAT | $2.0M | 0.00% | 1,840 | +0 | +0.00% | 0.00% | 2013-12-31 | $1,065 | ~$191 | +458.26% |