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 | ABBOTT LABS ABT | $1.7M | 0.00% | 44,178 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +10.37% | |
| 2 | STARBUCKS CORP SBUX | $1.5M | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$66 | +11.99% | |
| 3 | HUBBELL INC | $1.4M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$99 | +21.10% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $1.4M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$85 | +42.12% | |
| 5 | 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% | |
| 6 | CONOCOPHILLIPS COP | $809K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$61 | +16.24% | |
| 7 | CELGENE CORP CELG | $734K | 0.00% | 5,258 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$117 | +19.35% | |
| 8 | PEPSICO INC PEP | $643K | 0.00% | 7,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$82 | +2.18% | |
| 9 | MCGRAW HILL FINL INC | $610K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$53 | +43.19% | |
| 10 | CYS INVTS INC | $472K | 0.00% | 57,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$9 | -10.27% | |
| 11 | PHILLIPS 66 PSX | $408K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +30.77% | |
| 12 | KELLOGG CO KEL | $401K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$64 | -2.43% | |
| 13 | ARCHER DANIELS MIDLAND CO ADM | $393K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$34 | +28.01% | |
| 14 | AMGEN INC AMGN | $377K | 0.00% | 3,055 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$99 | +25.18% | |
| 15 | ALTRIA GROUP INC MO | $321K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$35 | +7.00% | |
| 16 | MB FINANCIAL INC NEW | $302K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$27 | +15.27% | |
| 17 | UNILEVER N V UNUSD | $287K | 0.00% | 6,989 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$39 | +4.36% | |
| 18 | NORTHERN TR CORP NTRS | $285K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$58 | +13.16% | |
| 19 | CANADIAN NATL RY CO CNI | $253K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +15.53% | |
| 20 | AETNA INC NEW | $219K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $75 | ~$68 | +9.50% |