Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-09-30
$51.37B
Positions
181
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 | ACUITY BRANDS INC | $0 | 0 | -7,200 | -100.00% | 0.00% | ||||||
| 2 | BP PLC | $0 | 0 | -5,774 | -100.00% | 0.00% | ||||||
| 3 | CME GROUP INC | $0 | 0 | -505,868 | -100.00% | 0.08% | ||||||
| 4 | FLOWSERVE CORP | $0 | 0 | -7,181,700 | -100.00% | 0.81% | ||||||
| 5 | GRUPO TELEVISA SA | $0 | 0 | -1,334,418 | -100.00% | 0.07% | ||||||
| 6 | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0 | -389,049 | -100.00% | 0.06% | ||||||
| 7 | KAYDON CORP | $0 | 0 | -982,678 | -100.00% | 0.06% | ||||||
| 8 | KROGER CO | $0 | 0 | -6,500 | -100.00% | 0.00% | ||||||
| 9 | MOLEX INC | $0 | 0 | -148,712 | -100.00% | 0.01% | ||||||
| 10 | NORTHROP GRUMMAN CORP | $0 | 0 | -4,783,500 | -100.00% | 0.83% | ||||||
| 11 | TELEDYNE TECHNOLOGIES INC | $0 | 0 | -956,050 | -100.00% | 0.16% | ||||||
| 12 | THOR INDS INC | $0 | 0 | -187,194 | -100.00% | 0.02% | ||||||
| 13 | TIME WARNER INC | $0 | 0 | -3,750 | -100.00% | 0.00% |