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