Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-03-31
$55.84B
Positions
176
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 | CITIGROUP INC C | $445.7M | 0.80% | 9,362,711 | +9,362,711 | 2014-03-31 | $48 | ~$48 | +0.00% | |||
| 2 | CBRE GROUP INC CBRE | $400.7M | 0.72% | 14,608,568 | +14,608,568 | 2014-03-31 | $27 | ~$27 | +0.00% | |||
| 3 | RALPH LAUREN CORP RL | $300.5M | 0.54% | 1,867,064 | +1,867,064 | 2014-03-31 | $161 | ~$161 | +0.00% | |||
| 4 | SANOFI SNY | $138.1M | 0.25% | 2,641,500 | +2,641,500 | 2014-03-31 | $52 | ~$52 | +0.00% | |||
| 5 | KNOWLES CORP KN | $117.6M | 0.21% | 3,724,423 | +3,724,423 | 2014-03-31 | $32 | ~$32 | +0.00% | |||
| 6 | GENERAL MLS INC GIS | $114.1M | 0.20% | 2,202,616 | +2,202,616 | 2014-03-31 | $52 | ~$52 | +0.00% | |||
| 7 | MONSANTO CO NEW | $70.0M | 0.13% | 615,701 | +615,701 | 2014-03-31 | $114 | ~$114 | +0.00% | |||
| 8 | NEWS CORP NEW NWSA | $2.6M | 0.00% | 153,600 | +153,600 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 9 | FIDELITY NATIONAL FINANCIAL | $2.0M | 0.00% | 64,375 | +64,375 | 2014-03-31 | $31 | ~$31 | +0.00% | |||
| 10 | DILLARDS INC DDS | $1.1M | 0.00% | 11,825 | +11,825 | 2014-03-31 | $92 | ~$92 | +0.00% | |||
| 11 | REINSURANCE GROUP AMER INC RGA | $1.0M | 0.00% | 13,100 | +13,100 | 2014-03-31 | $80 | ~$80 | +0.00% | |||
| 12 | LILLY ELI & CO LLY | $218K | 0.00% | 3,700 | +3,700 | 2014-03-31 | $59 | ~$59 | +0.00% |