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 | ABBOTT LABS | $0 | 0 | -2,046 | -100.00% | 0.00% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -1,530 | -100.00% | 0.00% | ||||||
| 3 | AON PLC | $0 | 0 | -699 | -100.00% | 0.00% | ||||||
| 4 | APA CORPORATION | $0 | 0 | -11,644,670 | -100.00% | 0.36% | ||||||
| 5 | APTIV PLC | $0 | 0 | -38,815 | -100.00% | 0.00% | ||||||
| 6 | ASTRAZENECA PLC | $0 | 0 | -3,729,731 | -100.00% | 0.43% | ||||||
| 7 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -805 | -100.00% | 0.00% | ||||||
| 8 | BAXTER INTL INC | $0 | 0 | -8,445,832 | -100.00% | 0.20% | ||||||
| 9 | CELANESE CORP DEL | $0 | 0 | -3,401,656 | -100.00% | 0.18% | ||||||
| 10 | CSX CORP | $0 | 0 | -194,360 | -100.00% | 0.01% | ||||||
| 11 | DISNEY WALT CO | $0 | 0 | -1,810 | -100.00% | 0.00% | ||||||
| 12 | HDFC BANK LTD | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 13 | HOWARD HUGHES HOLDINGS INC | $0 | 0 | -38,394 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -600 | -100.00% | 0.00% | ||||||
| 15 | ISHARES TR | $0 | 0 | -600 | -100.00% | 0.00% | ||||||
| 16 | ISHARES TR | $0 | 0 | -46 | -100.00% | 0.00% | ||||||
| 17 | KROGER CO | $0 | 0 | -41,645 | -100.00% | 0.00% | ||||||
| 18 | MAGNA INTL INC | $0 | 0 | -206,680 | -100.00% | 0.01% | ||||||
| 19 | MASTERBRAND INC | $0 | 0 | -108,716 | -100.00% | 0.00% | ||||||
| 20 | MCDONALDS CORP | $0 | 0 | -1,273 | -100.00% | 0.00% | ||||||
| 21 | OMNICOM GROUP INC | $0 | 0 | -61,340 | -100.00% | 0.01% | ||||||
| 22 | PALO ALTO NETWORKS INC | $0 | 0 | -2,640 | -100.00% | 0.00% | ||||||
| 23 | PIMCO DYNAMIC INCOME STRATEG | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 24 | PRUDENTIAL PLC | $0 | 0 | -7,520 | -100.00% | 0.00% | ||||||
| 25 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -541 | -100.00% | 0.00% | ||||||
| 26 | UNITEDHEALTH GROUP INC | $0 | 0 | -1,414 | -100.00% | 0.00% | ||||||
| 27 | ISHARES TR USIG | $3K | 0.00% | 50 | +50 | 2026-03-31 | $51 | ~$52 | -0.84% | |||
| 28 | ISHARES TR MBB | $3K | 0.00% | 28 | +28 | 2026-03-31 | $95 | ~$95 | -0.55% | |||
| 29 | ISHARES TR IWM | $132K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $248 | ~$202 | +22.73% | |
| 30 | NUVEEN MUN VALUE FD INC NUV | $134K | 0.00% | 14,854 | +0 | +0.00% | 0.00% | 2023-03-31 | $9 | ~$9 | +2.04% |