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 | BOOKING HOLDINGS INC BKNG | $277.6M | 0.37% | 1,557,503 | +1,557,503 | 2018-03-31 | $178 | ~$197 | -9.53% | |||
| 2 | ACCENTURE PLC IRELAND CALL | $263.8M | 0.35% | 2,120,000 | +2,120,000 | 2026-06-30 | ||||||
| 3 | COOPER COS INC COO | $55.0M | 0.07% | 766,520 | +766,520 | 2026-06-30 | $72 | ~$72 | +0.00% | |||
| 4 | BIRKENSTOCK HOLDING PLC | $8.0M | 0.01% | 185,100 | +185,100 | 2026-06-30 | $43 | ~$43 | +0.00% | |||
| 5 | ADVANCED MICRO DEVICES INC AMD | $508K | 0.00% | 875 | +875 | 2025-06-30 | $581 | ~$142 | +309.38% | |||
| 6 | INTEL CORP INTC | $245K | 0.00% | 1,757 | +1,757 | 2013-06-30 | $140 | ~$24 | +474.17% | |||
| 7 | MICRON TECHNOLOGY INC MU | $208K | 0.00% | 180 | +180 | 2022-09-30 | $1,154 | ~$50 | +2206.56% | |||
| 8 | INVESCO EXCHANGE TRADED FD T RSP | $206K | 0.00% | 969 | +969 | 2025-06-30 | $213 | ~$182 | +17.07% | |||
| 9 | PRUDENTIAL PLC PUK | $205K | 0.00% | 7,635 | +7,635 | 2025-03-31 | $27 | ~$22 | +23.90% | |||
| 10 | VANGUARD INDEX FDS VUG | $144K | 0.00% | 1,677 | +1,677 | 2023-12-31 | $86 | ~$52 | +66.25% | |||
| 11 | ISHARES TR XT | $47K | 0.00% | 563 | +563 | 2026-06-30 | $83 | ~$83 | +0.00% | |||
| 12 | ISHARES TR IJK | $34K | 0.00% | 292 | +292 | 2026-06-30 | $118 | ~$118 | +0.00% | |||
| 13 | ISHARES TR IJR | $26K | 0.00% | 177 | +177 | 2024-09-30 | $148 | ~$126 | +17.79% |