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 IWM | $132K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $248 | ~$202 | +22.73% | |
| 2 | NUVEEN MUN VALUE FD INC NUV | $134K | 0.00% | 14,854 | +0 | +0.00% | 0.00% | 2023-03-31 | $9 | ~$9 | +2.04% | |
| 3 | ISHARES TR ACWI | $151K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $138 | ~$120 | +15.74% | |
| 4 | VANGUARD INDEX FDS VOT | $180K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $257 | ~$284 | -9.51% | |
| 5 | LIBERTY BROADBAND CORP LBRDA | $216K | 0.00% | 4,305 | +0 | +0.00% | 0.00% | 2018-03-31 | $50 | ~$89 | -43.86% | |
| 6 | PARKER-HANNIFIN CORP PH | $264K | 0.00% | 295 | +0 | +0.00% | 0.00% | 2013-06-30 | $895 | ~$253 | +253.53% | |
| 7 | CHEVRON CORPORATION CVX | $279K | 0.00% | 1,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$155 | +33.39% | |
| 8 | BLACKSTONE INC BX | $431K | 0.00% | 3,750 | +0 | +0.00% | 0.00% | 2025-12-31 | $115 | ~$154 | -25.40% | |
| 9 | TENET HEALTHCARE CORP THC | $453K | 0.00% | 2,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $189 | ~$40 | +373.45% | |
| 10 | ABBVIE INC ABBV | $583K | 0.00% | 2,682 | +0 | +0.00% | 0.00% | 2013-06-30 | $217 | ~$132 | +64.59% | |
| 11 | APPLIED MATLS INC AMAT | $752K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $342 | ~$16 | +2095.10% | |
| 12 | PHILIP MORRIS INTL INC PM | $843K | 0.00% | 5,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $165 | ~$95 | +73.72% | |
| 13 | DOVER CORP DOV | $2.5M | 0.00% | 11,863 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$54 | +287.74% |