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 | FEDEX CORP FDX | $1.69B | 3.03% | 12,779,212 | -113,386 | -0.88% | 3.31% | 2013-06-30 | $133 | ~$99 | +34.14% | |
| 2 | JPMORGAN CHASE & CO JPM | $1.66B | 2.97% | 27,294,308 | -156,420 | -0.57% | 2.87% | 2013-06-30 | $61 | ~$53 | +14.97% | |
| 3 | APPLIED MATLS INC AMAT | $1.32B | 2.37% | 64,851,788 | -6,929,128 | -9.65% | 2.27% | 2013-06-30 | $20 | ~$15 | +36.57% | |
| 4 | VISA INC V | $838.3M | 1.50% | 3,883,442 | -472,337 | -10.84% | 1.73% | 2013-06-30 | $216 | ~$185 | +16.44% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $833.4M | 1.49% | 10,164,974 | -1,067,548 | -9.50% | 1.51% | 2013-06-30 | $82 | ~$65 | +25.21% | |
| 6 | ILLINOIS TOOL WKS INC ITW | $818.3M | 1.47% | 10,061,057 | -3,417,741 | -25.36% | 2.02% | 2013-06-30 | $81 | ~$69 | +17.33% | |
| 7 | AON PLC | $749.1M | 1.34% | 8,888,203 | -83,457 | -0.93% | 1.34% | 2013-06-30 | $84 | ~$76 | +11.36% | |
| 8 | DOVER CORP DOV | $609.3M | 1.09% | 7,452,901 | -139,484 | -1.84% | 1.31% | 2013-06-30 | $82 | ~$64 | +26.85% | |
| 9 | BAKER HUGHES INC | $518.1M | 0.93% | 7,968,200 | -1,185,684 | -12.95% | 0.90% | 2013-06-30 | $65 | ~$46 | +40.95% | |
| 10 | PHILIP MORRIS INTL INC PM | $495.1M | 0.89% | 6,047,827 | -55,300 | -0.91% | 0.95% | 2013-06-30 | $82 | ~$87 | -5.49% | |
| 11 | GENERAL DYNAMICS CORP GD | $491.4M | 0.88% | 4,511,976 | -1,477,050 | -24.66% | 1.02% | 2013-06-30 | $109 | ~$78 | +39.05% | |
| 12 | COMCAST CORP NEW | $475.7M | 0.85% | 9,756,309 | -704,942 | -6.74% | 0.93% | 2013-06-30 | $49 | ~$40 | +22.03% | |
| 13 | TD AMERITRADE HLDG CORP AMT | $459.6M | 0.82% | 13,537,203 | -632 | -0.00% | 0.74% | 2013-06-30 | $34 | ~$24 | +39.76% | |
| 14 | STARWOOD HOTELS&RESORTS WRLD | $419.8M | 0.75% | 5,273,891 | -1,200,002 | -18.54% | 0.92% | 2013-06-30 | $80 | ~$63 | +25.74% | |
| 15 | DEVON ENERGY CORP NEW DVN | $416.4M | 0.75% | 6,222,095 | -4,014,260 | -39.22% | 1.13% | 2013-06-30 | $67 | ~$52 | +29.01% | |
| 16 | BORGWARNER INC BWA | $412.4M | 0.74% | 6,709,318 | -80 | -0.00% | 0.67% | 2013-06-30 | $61 | ~$43 | +42.70% | |
| 17 | LEAR CORP LEA | $387.7M | 0.69% | 4,630,354 | -8,400 | -0.18% | 0.67% | 2013-06-30 | $84 | ~$60 | +38.47% | |
| 18 | TIFFANY & CO NEW TIFEUR | $371.8M | 0.67% | 4,315,554 | -468,061 | -9.78% | 0.79% | 2013-06-30 | $86 | ~$73 | +18.27% | |
| 19 | ROCKWELL AUTOMATION INC ROK | $371.6M | 0.67% | 2,983,275 | -989,714 | -24.91% | 0.84% | 2013-06-30 | $125 | ~$83 | +49.81% | |
| 20 | OMNICARE INC | $370.4M | 0.66% | 6,207,712 | -378,367 | -5.74% | 0.71% | 2013-06-30 | $60 | ~$48 | +25.07% | |
| 21 | TEXAS INSTRS INC TXN | $362.7M | 0.65% | 7,691,736 | -863,292 | -10.09% | 0.67% | 2013-06-30 | $47 | ~$35 | +35.22% | |
| 22 | FAMILY DLR STORES INC | $360.4M | 0.65% | 6,213,149 | -280,331 | -4.32% | 0.75% | 2013-06-30 | $58 | ~$63 | -7.83% | |
| 23 | EXXON MOBIL CORP XOM | $359.2M | 0.64% | 3,677,000 | -666,682 | -15.35% | 0.79% | 2013-06-30 | $98 | ~$90 | +8.02% | |
| 24 | TENET HEALTHCARE CORP THC | $330.3M | 0.59% | 7,715,972 | -8,450 | -0.11% | 0.58% | 2013-06-30 | $43 | ~$46 | -7.10% | |
| 25 | OMNICOM GROUP INC OMC | $323.7M | 0.58% | 4,458,400 | -34,186 | -0.76% | 0.60% | 2013-06-30 | $73 | ~$63 | +15.23% | |
| 26 | LABORATORY CORP AMER HLDGS | $309.2M | 0.55% | 3,148,038 | -1,877,767 | -37.36% | 0.82% | 2013-06-30 | $98 | ~$100 | -1.89% | |
| 27 | DELPHI AUTOMOTIVE PLC | $308.7M | 0.55% | 4,548,378 | -8,350,417 | -64.74% | 1.39% | 2013-06-30 | $68 | ~$51 | +33.87% | |
| 28 | SCRIPPS NETWORKS INTERACT IN SNI | $297.7M | 0.53% | 3,922,021 | -1,007,983 | -20.45% | 0.76% | 2013-06-30 | $76 | ~$67 | +13.71% | |
| 29 | CUMMINS INC CMI | $267.1M | 0.48% | 1,792,739 | -301,317 | -14.39% | 0.53% | 2013-06-30 | $149 | ~$108 | +37.37% | |
| 30 | CHECK POINT SOFTWARE TECH LT | $254.5M | 0.46% | 3,763,700 | -2,004,964 | -34.76% | 0.66% | 2013-06-30 | $68 | ~$50 | +36.13% |