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 | MASTERCARD INC MA | $1.45B | 2.82% | 2,150,217 | -145,200 | -6.33% | 2.77% | 2013-06-30 | $673 | ~$574 | +17.11% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $901.1M | 1.75% | 12,584,025 | -7,375 | -0.06% | 1.73% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 3 | DELPHI AUTOMOTIVE PLC | $790.8M | 1.54% | 13,536,354 | -118,202 | -0.87% | 1.45% | 2013-06-30 | $58 | ~$51 | +15.25% | |
| 4 | DOVER CORP DOV | $744.5M | 1.45% | 8,288,415 | -262,112 | -3.07% | 1.39% | 2013-06-30 | $90 | ~$78 | +15.67% | |
| 5 | DEVON ENERGY CORP NEW DVN | $744.0M | 1.45% | 12,880,772 | -3,889,805 | -23.19% | 1.83% | 2013-06-30 | $58 | ~$52 | +11.33% | |
| 6 | ROCKWELL AUTOMATION INC ROK | $666.2M | 1.30% | 6,229,924 | -169,079 | -2.64% | 1.12% | 2013-06-30 | $107 | ~$83 | +28.63% | |
| 7 | TEXAS INSTRS INC TXN | $653.0M | 1.27% | 16,215,822 | -3,626,000 | -18.27% | 1.45% | 2013-06-30 | $40 | ~$35 | +15.49% | |
| 8 | GENERAL DYNAMICS CORP GD | $621.2M | 1.21% | 7,097,726 | -396,060 | -5.29% | 1.23% | 2013-06-30 | $88 | ~$78 | +11.73% | |
| 9 | PARKER HANNIFIN CORP PH | $559.1M | 1.09% | 5,142,297 | -1,018,108 | -16.53% | 1.23% | 2013-06-30 | $109 | ~$95 | +13.96% | |
| 10 | PHILIP MORRIS INTL INC PM | $522.8M | 1.02% | 6,037,127 | -4,915 | -0.08% | 1.10% | 2013-06-30 | $87 | ~$87 | -0.03% | |
| 11 | LABORATORY CORP AMER HLDGS | $515.9M | 1.00% | 5,204,185 | -83,889 | -1.59% | 1.11% | 2013-06-30 | $99 | ~$100 | -0.96% | |
| 12 | DIAGEO P L C DEO | $494.7M | 0.96% | 3,893,117 | -42,583 | -1.08% | 0.95% | 2013-06-30 | $127 | ~$115 | +10.55% | |
| 13 | CENOVUS ENERGY INC CVE | $474.3M | 0.92% | 15,890,753 | -5,511,359 | -25.75% | 1.28% | 2013-06-30 | $30 | ~$29 | +4.66% | |
| 14 | SCRIPPS NETWORKS INTERACT IN SNI | $469.5M | 0.91% | 6,011,033 | -7,700 | -0.13% | 0.84% | 2013-06-30 | $78 | ~$67 | +17.00% | |
| 15 | TRW AUTOMOTIVE HLDGS CORP | $449.8M | 0.88% | 6,308,127 | -11,807 | -0.19% | 0.88% | 2013-06-30 | $71 | ~$66 | +7.33% | |
| 16 | COMCAST CORP NEW | $435.0M | 0.85% | 10,029,999 | -59,624 | -0.59% | 0.84% | 2013-06-30 | $43 | ~$40 | +9.33% | |
| 17 | CHECK POINT SOFTWARE TECH LT | $426.1M | 0.83% | 7,534,067 | -2,171,933 | -22.38% | 1.01% | 2013-06-30 | $57 | ~$50 | +13.85% | |
| 18 | TIFFANY & CO NEW TIFEUR | $405.5M | 0.79% | 5,292,656 | -194,908 | -3.55% | 0.84% | 2013-06-30 | $77 | ~$73 | +5.19% | |
| 19 | CIMAREX ENERGY CO XECEUR | $402.3M | 0.78% | 4,173,297 | -1,623,475 | -28.01% | 0.79% | 2013-06-30 | $96 | ~$65 | +48.33% | |
| 20 | OMNICARE INC | $397.0M | 0.77% | 7,152,990 | -245,297 | -3.32% | 0.74% | 2013-06-30 | $56 | ~$48 | +16.33% | |
| 21 | EXXON MOBIL CORP XOM | $364.5M | 0.71% | 4,236,198 | -47,692 | -1.11% | 0.81% | 2013-06-30 | $86 | ~$90 | -4.77% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $335.9M | 0.65% | 2,123,143 | -1,562 | -0.07% | 0.67% | 2013-06-30 | $158 | ~$151 | +4.60% | |
| 23 | LEAR CORP LEA | $332.1M | 0.65% | 4,639,654 | -14,500 | -0.31% | 0.59% | 2013-06-30 | $72 | ~$60 | +18.38% | |
| 24 | CUMMINS INC CMI | $300.0M | 0.58% | 2,257,829 | -262,290 | -10.41% | 0.57% | 2013-06-30 | $133 | ~$108 | +22.51% | |
| 25 | ENCANA CORP | $280.4M | 0.55% | 16,182,847 | -21,300 | -0.13% | 0.58% | 2013-06-30 | $17 | ~$17 | +2.30% | |
| 26 | OMNICOM GROUP INC OMC | $278.6M | 0.54% | 4,391,380 | -1,454 | -0.03% | 0.58% | 2013-06-30 | $63 | ~$63 | +0.91% | |
| 27 | QUEST DIAGNOSTICS INC DGX | $263.8M | 0.51% | 4,269,300 | -5,400 | -0.13% | 0.54% | 2013-06-30 | $62 | ~$61 | +1.91% | |
| 28 | HOSPIRA INC | $254.5M | 0.50% | 6,488,075 | -3,756 | -0.06% | 0.52% | 2013-06-30 | $39 | ~$38 | +2.38% | |
| 29 | VARIAN MED SYS INC VAREUR | $239.3M | 0.47% | 3,201,901 | -220,630 | -6.45% | 0.48% | 2013-06-30 | $75 | ~$67 | +10.79% | |
| 30 | BROADRIDGE FINL SOLUTIONS IN BR | $220.4M | 0.43% | 6,940,860 | -12,000 | -0.17% | 0.39% | 2013-06-30 | $32 | ~$27 | +19.45% |