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 | FEDEX CORP FDX | $1.85B | 3.31% | 12,892,598 | -835,763 | -6.09% | 3.05% | 2013-06-30 | $144 | ~$99 | +45.49% | |
| 2 | MASTERCARD INC MA | $1.74B | 3.10% | 2,076,753 | -73,464 | -3.42% | 2.82% | 2013-06-30 | $835 | ~$574 | +45.42% | |
| 3 | INTEL CORP INTC | $1.73B | 3.10% | 66,780,372 | -5,018,336 | -6.99% | 3.20% | 2013-06-30 | $26 | ~$24 | +7.36% | |
| 4 | APPLIED MATLS INC AMAT | $1.27B | 2.27% | 71,780,916 | -2,141,769 | -2.90% | 2.52% | 2013-06-30 | $18 | ~$15 | +18.31% | |
| 5 | ILLINOIS TOOL WKS INC ITW | $1.13B | 2.02% | 13,478,798 | -4,034,224 | -23.04% | 2.60% | 2013-06-30 | $84 | ~$69 | +21.30% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $845.8M | 1.51% | 11,232,522 | -1,351,503 | -10.74% | 1.75% | 2013-06-30 | $75 | ~$65 | +15.00% | |
| 7 | DELPHI AUTOMOTIVE PLC | $775.6M | 1.39% | 12,898,795 | -637,559 | -4.71% | 1.54% | 2013-06-30 | $60 | ~$51 | +18.62% | |
| 8 | DOVER CORP DOV | $733.0M | 1.31% | 7,592,385 | -696,030 | -8.40% | 1.45% | 2013-06-30 | $97 | ~$78 | +24.31% | |
| 9 | DEVON ENERGY CORP NEW DVN | $633.3M | 1.13% | 10,236,355 | -2,644,417 | -20.53% | 1.45% | 2013-06-30 | $62 | ~$52 | +19.26% | |
| 10 | FOREST LABS INC | $633.0M | 1.13% | 10,544,150 | -62,025 | -0.58% | 0.88% | 2013-06-30 | $60 | ~$41 | +46.41% | |
| 11 | GENERAL DYNAMICS CORP GD | $572.3M | 1.02% | 5,989,026 | -1,108,700 | -15.62% | 1.21% | 2013-06-30 | $96 | ~$78 | +21.98% | |
| 12 | PARKER HANNIFIN CORP PH | $531.6M | 0.95% | 4,132,737 | -1,009,560 | -19.63% | 1.09% | 2013-06-30 | $129 | ~$95 | +34.84% | |
| 13 | STARWOOD HOTELS&RESORTS WRLD | $514.4M | 0.92% | 6,473,893 | -1,564,262 | -19.46% | 1.04% | 2013-06-30 | $79 | ~$63 | +25.51% | |
| 14 | DIAGEO P L C DEO | $514.0M | 0.92% | 3,881,323 | -11,794 | -0.30% | 0.96% | 2013-06-30 | $132 | ~$115 | +15.20% | |
| 15 | BAKER HUGHES INC | $505.8M | 0.90% | 9,153,884 | -1,432,230 | -13.53% | 1.01% | 2013-06-30 | $55 | ~$46 | +19.79% | |
| 16 | PRINCIPAL FINL GROUP INC PFG | $473.4M | 0.85% | 9,600,414 | -81,486 | -0.84% | 0.81% | 2013-06-30 | $49 | ~$37 | +31.67% | |
| 17 | ROCKWELL AUTOMATION INC ROK | $469.4M | 0.84% | 3,972,989 | -2,256,935 | -36.23% | 1.30% | 2013-06-30 | $118 | ~$83 | +42.12% | |
| 18 | LABORATORY CORP AMER HLDGS | $459.2M | 0.82% | 5,025,805 | -178,380 | -3.43% | 1.00% | 2013-06-30 | $91 | ~$100 | -8.72% | |
| 19 | TIFFANY & CO NEW TIFEUR | $443.8M | 0.79% | 4,783,615 | -509,041 | -9.62% | 0.79% | 2013-06-30 | $93 | ~$73 | +27.38% | |
| 20 | SCRIPPS NETWORKS INTERACT IN SNI | $426.0M | 0.76% | 4,930,004 | -1,081,029 | -17.98% | 0.91% | 2013-06-30 | $86 | ~$67 | +29.43% | |
| 21 | TD AMERITRADE HLDG CORP AMT | $414.8M | 0.74% | 13,537,835 | -27,675 | -0.20% | 0.69% | 2013-06-30 | $31 | ~$24 | +26.13% | |
| 22 | OMNICARE INC | $397.5M | 0.71% | 6,586,079 | -566,911 | -7.93% | 0.77% | 2013-06-30 | $60 | ~$48 | +26.51% | |
| 23 | TEXAS INSTRS INC TXN | $375.7M | 0.67% | 8,555,028 | -7,660,794 | -47.24% | 1.27% | 2013-06-30 | $44 | ~$35 | +25.93% | |
| 24 | LEAR CORP LEA | $375.6M | 0.67% | 4,638,754 | -900 | -0.02% | 0.65% | 2013-06-30 | $81 | ~$60 | +33.92% | |
| 25 | CHECK POINT SOFTWARE TECH LT | $372.2M | 0.66% | 5,768,664 | -1,765,403 | -23.43% | 0.83% | 2013-06-30 | $65 | ~$50 | +29.87% | |
| 26 | CIMAREX ENERGY CO XECEUR | $356.3M | 0.64% | 3,396,097 | -777,200 | -18.62% | 0.78% | 2013-06-30 | $105 | ~$65 | +61.43% | |
| 27 | TENET HEALTHCARE CORP THC | $325.4M | 0.58% | 7,724,422 | -45,525 | -0.59% | 0.62% | 2013-06-30 | $42 | ~$46 | -8.59% | |
| 28 | CUMMINS INC CMI | $295.2M | 0.53% | 2,094,056 | -163,773 | -7.25% | 0.58% | 2013-06-30 | $141 | ~$108 | +29.97% | |
| 29 | COVIDIEN PLC | $250.3M | 0.45% | 3,675,799 | -682 | -0.02% | 0.44% | 2013-06-30 | $68 | ~$63 | +8.41% | |
| 30 | MICROSOFT CORP MSFT | $245.4M | 0.44% | 6,555,028 | -3,594 | -0.05% | 0.43% | 2013-06-30 | $37 | ~$35 | +8.42% |