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 | MARSH & MCLENNAN COS INC MRSH | $896.6M | 1.19% | 5,169,119 | +5,169,119 | 2026-03-31 | $173 | ~$179 | -3.22% | |||
| 2 | SUNBELT RENTALS HOLDINGS INC SUNB | $758.5M | 1.01% | 11,653,333 | +11,653,333 | 2026-03-31 | $65 | ~$70 | -6.66% | |||
| 3 | ROPER TECHNOLOGIES INC ROP | $612.0M | 0.82% | 1,729,546 | +1,729,546 | 2026-03-31 | $354 | ~$362 | -2.34% | |||
| 4 | ACCENTURE PLC IRELAND | $573.4M | 0.76% | 2,891,902 | +2,891,902 | 2014-09-30 | $198 | ~$99 | +100.92% | |||
| 5 | ADOBE INC ADBE | $557.6M | 0.74% | 2,293,821 | +2,293,821 | 2022-12-31 | $243 | ~$274 | -11.34% | |||
| 6 | RAYMOND JAMES FINL INC RJF | $496.0M | 0.66% | 3,425,321 | +3,425,321 | 2026-03-31 | $145 | ~$158 | -8.44% | |||
| 7 | SYNCHRONY FINANCIAL SYF | $316.9M | 0.42% | 4,659,001 | +4,659,001 | 2026-03-31 | $68 | ~$73 | -6.48% | |||
| 8 | COUPANG INC CPNG | $188.5M | 0.25% | 9,981,854 | +9,981,854 | 2026-03-31 | $19 | ~$19 | -2.74% | |||
| 9 | HALEON PLC HLN | $150.5M | 0.20% | 15,032,041 | +15,032,041 | 2026-03-31 | $10 | ~$10 | -3.63% | |||
| 10 | WATERS CORP WAT | $86.0M | 0.11% | 288,712 | +288,712 | 2026-03-31 | $298 | ~$329 | -9.45% | |||
| 11 | EQUITABLE HLDGS INC EQH | $1.0M | 0.00% | 28,245 | +28,245 | 2026-03-31 | $37 | ~$42 | -11.60% | |||
| 12 | SAP SE SAP | $249K | 0.00% | 1,454 | +1,454 | 2022-09-30 | $171 | ~$81 | +110.20% | |||
| 13 | UNILEVER PLC UL | $235K | 0.00% | 4,123 | +4,123 | 2026-03-31 | $57 | ~$66 | -14.17% | |||
| 14 | ISHARES TR MBB | $3K | 0.00% | 28 | +28 | 2026-03-31 | $95 | ~$95 | -0.55% | |||
| 15 | ISHARES TR USIG | $3K | 0.00% | 50 | +50 | 2026-03-31 | $51 | ~$52 | -0.84% |