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 | BORGWARNER INC BWA | $340.1M | 0.66% | 3,354,699 | +0 | +0.00% | 0.61% | 2013-06-30 | $101 | ~$86 | +17.69% | |
| 2 | CVS CAREMARK CORPORATION CVS | $312.9M | 0.61% | 5,513,713 | +0 | +0.00% | 0.66% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 3 | KENNAMETAL INC KMT | $132.3M | 0.26% | 2,901,935 | +0 | +0.00% | 0.24% | 2013-06-30 | $46 | ~$39 | +17.43% | |
| 4 | PATTERSON UTI ENERGY INC PTEN | $37.6M | 0.07% | 1,760,400 | +0 | +0.00% | 0.07% | 2013-06-30 | $21 | ~$19 | +10.46% | |
| 5 | CRANE CO CR1USD | $17.0M | 0.03% | 274,990 | +0 | +0.00% | 0.03% | 2013-06-30 | $62 | ~$60 | +2.93% | |
| 6 | EMERSON ELEC CO EMR | $14.0M | 0.03% | 215,750 | +0 | +0.00% | 0.02% | 2013-06-30 | $65 | ~$55 | +18.63% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.2M | 0.02% | 54 | +0 | +0.00% | 0.02% | 2013-06-30 | $170,407 | ~$168,593 | +1.08% | |
| 8 | INTERNATIONAL BUSINESS MACHS IBM | $2.6M | 0.01% | 13,876 | +0 | +0.00% | 0.01% | 2013-06-30 | $185 | ~$191 | -3.09% | |
| 9 | COCA COLA CO KO | $1.8M | 0.00% | 47,140 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$40 | -5.55% | |
| 10 | STARBUCKS CORP SBUX | $1.7M | 0.00% | 21,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$66 | +17.53% | |
| 11 | JOHNSON & JOHNSON JNJ | $1.6M | 0.00% | 18,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$86 | +1.00% | |
| 12 | HUBBELL INC | $1.2M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$99 | +5.85% | |
| 13 | WALGREEN CO | $1.1M | 0.00% | 20,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$44 | +21.74% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $1.1M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$85 | +8.89% | |
| 15 | LIVE NATION ENTERTAINMENT IN LYV 2.875 07/15/27 | $845K | 0.00% | 828,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +0.96% | |
| 16 | CELGENE CORP CELG | $810K | 0.00% | 5,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $154 | ~$117 | +31.71% | |
| 17 | CONOCOPHILLIPS COP | $799K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$61 | +14.80% | |
| 18 | KINDER MORGAN ENERGY PARTNER | $758K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$85 | -6.54% | |
| 19 | MCGRAW HILL FINL INC | $525K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$53 | +23.24% | |
| 20 | HONEYWELL INTL INC HON | $482K | 0.00% | 5,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$79 | +4.78% | |
| 21 | CYS INVTS INC | $465K | 0.00% | 57,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$9 | -11.60% | |
| 22 | DANAHER CORP DEL DHR | $437K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$63 | +9.52% | |
| 23 | KELLOGG CO KEL | $376K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$64 | -8.52% | |
| 24 | AMGEN INC AMGN | $362K | 0.00% | 3,236 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$99 | +13.48% | |
| 25 | ARCHER DANIELS MIDLAND CO ADM | $333K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$34 | +8.47% | |
| 26 | PLUM CREEK TIMBER CO INC | $318K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$47 | +0.32% | |
| 27 | PHILLIPS 66 PSX | $306K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$59 | -1.92% | |
| 28 | LIBERTY GLOBAL PLC | $298K | 0.00% | 3,753 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$74 | +7.97% | |
| 29 | ALTRIA GROUP INC MO | $295K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$35 | -1.67% | |
| 30 | MB FINANCIAL INC NEW | $276K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$27 | +5.34% |