Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-12-31
$55.97B
Positions
187
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 | GAMING & LEISURE PPTYS INC GLPI | $223.7M | 0.40% | 4,402,618 | +4,402,618 | 2013-12-31 | $51 | ~$51 | +0.00% | |||
| 2 | CATERPILLAR INC DEL CAT | $87.6M | 0.16% | 964,638 | +964,638 | 2013-12-31 | $91 | ~$91 | +0.00% | |||
| 3 | METLIFE INC MET | $2.0M | 0.00% | 37,602 | +37,602 | 2013-12-31 | $54 | ~$54 | +0.00% | |||
| 4 | KROGER CO KR | $1.6M | 0.00% | 40,627 | +40,627 | 2013-06-30 | $40 | ~$37 | +7.77% | |||
| 5 | LINEAR TECHNOLOGY CORP | $547K | 0.00% | 12,000 | +12,000 | 2013-12-31 | $46 | ~$46 | +0.00% | |||
| 6 | BED BATH & BEYOND INC BBBYEUR | $321K | 0.00% | 4,000 | +4,000 | 2013-12-31 | $80 | ~$80 | +0.00% | |||
| 7 | MONDELEZ INTL INC MDLZ | $318K | 0.00% | 9,004 | +9,004 | 2013-12-31 | $35 | ~$35 | +0.00% | |||
| 8 | BP PLC BP | $210K | 0.00% | 4,328 | +4,328 | 2013-06-30 | $49 | ~$42 | +16.25% | |||
| 9 | LIBERTY MEDIA CORP DELAWARE | $206K | 0.00% | 1,405 | +1,405 | 2013-12-31 | $147 | ~$147 | +0.00% | |||
| 10 | AETNA INC NEW | $200K | 0.00% | 2,920 | +2,920 | 2013-12-31 | $68 | ~$68 | +0.00% |