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 | CVS CAREMARK CORPORATION CVS | $394.6M | 0.71% | 5,513,713 | +0 | +0.00% | 0.61% | 2013-06-30 | $72 | ~$57 | +25.17% | |
| 2 | KENNAMETAL INC KMT | $151.1M | 0.27% | 2,901,935 | +0 | +0.00% | 0.26% | 2013-06-30 | $52 | ~$39 | +34.10% | |
| 3 | BLOUNT INTL INC NEW | $33.3M | 0.06% | 2,303,023 | +0 | +0.00% | 0.05% | 2013-06-30 | $14 | ~$12 | +22.35% | |
| 4 | CRANE CO CR1USD | $18.5M | 0.03% | 274,990 | +0 | +0.00% | 0.03% | 2013-06-30 | $67 | ~$60 | +12.24% | |
| 5 | ABBVIE INC ABBV | $2.4M | 0.00% | 46,056 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$41 | +27.71% | |
| 6 | DICKS SPORTING GOODS INC DKS | $2.4M | 0.00% | 41,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$51 | +14.00% | |
| 7 | JOHNSON & JOHNSON JNJ | $1.7M | 0.00% | 18,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$86 | +6.73% | |
| 8 | ABBOTT LABS ABT | $1.7M | 0.00% | 44,178 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +9.85% | |
| 9 | BRISTOL MYERS SQUIBB CO BMY | $1.6M | 0.00% | 30,024 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$45 | +18.94% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $1.3M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$85 | +31.62% | |
| 11 | HUBBELL INC | $1.3M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$99 | +10.00% | |
| 12 | CELGENE CORP CELG | $888K | 0.00% | 5,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$117 | +44.39% | |
| 13 | LIVE NATION ENTERTAINMENT IN LYV 2.875 07/15/27 | $840K | 0.00% | 828,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | +0.36% | |
| 14 | CONOCOPHILLIPS COP | $812K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$61 | +16.67% | |
| 15 | PROCTER & GAMBLE CO PG | $750K | 0.00% | 9,209 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$77 | +5.93% | |
| 16 | DU PONT E I DE NEMOURS & CO | $646K | 0.00% | 9,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$53 | +23.58% | |
| 17 | MCGRAW HILL FINL INC | $626K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$53 | +46.95% | |
| 18 | DANAHER CORP DEL DHR | $486K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$63 | +21.80% | |
| 19 | CYS INVTS INC | $423K | 0.00% | 57,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$9 | -19.58% | |
| 20 | EXPRESS SCRIPTS HLDG CO | $421K | 0.00% | 5,995 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$62 | +13.77% | |
| 21 | PHILLIPS 66 PSX | $409K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +31.09% | |
| 22 | KAPSTONE PAPER & PACKAGING C | $397K | 0.00% | 7,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$40 | +39.35% | |
| 23 | ARCHER DANIELS MIDLAND CO ADM | $393K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$34 | +28.01% | |
| 24 | KELLOGG CO KEL | $391K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$64 | -4.87% | |
| 25 | ALTRIA GROUP INC MO | $329K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +9.67% | |
| 26 | MB FINANCIAL INC NEW | $313K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$27 | +19.47% | |
| 27 | UNILEVER N V UNUSD | $281K | 0.00% | 6,989 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$39 | +2.18% | |
| 28 | NORTHERN TR CORP NTRS | $269K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$58 | +6.81% | |
| 29 | SCHLUMBERGER LTD SLB | $256K | 0.00% | 2,845 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$72 | +25.12% | |
| 30 | RANGE RES CORP RRC | $253K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$77 | +9.07% |