Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-06-30
$59.42B
Positions
178
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 | 2.84% | 11,141,743 | -1,637,469 | -12.81% | 3.03% | 2013-06-30 | $151 | ~$99 | +53.19% | |
| 2 | APPLIED MATLS INC AMAT | $963.9M | 1.62% | 42,745,798 | -22,105,990 | -34.09% | 2.37% | 2013-06-30 | $23 | ~$15 | +50.82% | |
| 3 | MEDTRONIC INC | $833.8M | 1.40% | 13,077,218 | -330,605 | -2.47% | 1.48% | 2013-06-30 | $64 | ~$52 | +23.10% | |
| 4 | CAPITAL ONE FINL CORP COF | $823.9M | 1.39% | 9,975,007 | -323,987 | -3.15% | 1.42% | 2013-06-30 | $83 | ~$63 | +30.29% | |
| 5 | ILLINOIS TOOL WKS INC ITW | $702.0M | 1.18% | 8,017,222 | -2,043,835 | -20.31% | 1.47% | 2013-06-30 | $88 | ~$69 | +26.32% | |
| 6 | DOVER CORP DOV | $634.6M | 1.07% | 6,977,867 | -475,034 | -6.37% | 1.09% | 2013-06-30 | $91 | ~$64 | +41.12% | |
| 7 | TRW AUTOMOTIVE HLDGS CORP | $574.2M | 0.97% | 6,414,343 | -8,280 | -0.13% | 0.94% | 2013-06-30 | $90 | ~$67 | +34.33% | |
| 8 | BAKER HUGHES INC | $461.8M | 0.78% | 6,202,215 | -1,765,985 | -22.16% | 0.93% | 2013-06-30 | $74 | ~$46 | +61.39% | |
| 9 | PARKER HANNIFIN CORP PH | $461.4M | 0.78% | 3,669,387 | -490,150 | -11.78% | 0.89% | 2013-06-30 | $126 | ~$96 | +31.54% | |
| 10 | CVS CAREMARK CORPORATION CVS | $458.7M | 0.77% | 6,086,149 | -1,334 | -0.02% | 0.82% | 2013-06-30 | $75 | ~$59 | +28.42% | |
| 11 | LEAR CORP LEA | $413.6M | 0.70% | 4,630,154 | -200 | -0.00% | 0.69% | 2013-06-30 | $89 | ~$60 | +47.73% | |
| 12 | FOOT LOCKER INC WOO | $412.5M | 0.69% | 8,131,936 | -4,600 | -0.06% | 0.68% | 2013-06-30 | $51 | ~$35 | +44.61% | |
| 13 | BORGWARNER INC BWA | $410.9M | 0.69% | 6,302,518 | -406,800 | -6.06% | 0.74% | 2013-06-30 | $65 | ~$43 | +51.34% | |
| 14 | GENERAL DYNAMICS CORP GD | $407.1M | 0.69% | 3,493,202 | -1,018,774 | -22.58% | 0.88% | 2013-06-30 | $117 | ~$78 | +48.79% | |
| 15 | COMCAST CORP NEW | $373.7M | 0.63% | 7,007,879 | -2,748,430 | -28.17% | 0.85% | 2013-06-30 | $53 | ~$40 | +33.47% | |
| 16 | STARWOOD HOTELS&RESORTS WRLD | $372.5M | 0.63% | 4,609,329 | -664,562 | -12.60% | 0.75% | 2013-06-30 | $81 | ~$63 | +27.67% | |
| 17 | OMNICARE INC | $364.3M | 0.61% | 5,471,790 | -735,922 | -11.85% | 0.66% | 2013-06-30 | $67 | ~$48 | +39.53% | |
| 18 | TEXAS INSTRS INC TXN | $361.6M | 0.61% | 7,567,005 | -124,731 | -1.62% | 0.65% | 2013-06-30 | $48 | ~$35 | +37.05% | |
| 19 | TENET HEALTHCARE CORP THC | $342.4M | 0.58% | 7,294,742 | -421,230 | -5.46% | 0.59% | 2013-06-30 | $47 | ~$46 | +1.87% | |
| 20 | ROCKWELL AUTOMATION INC ROK | $315.1M | 0.53% | 2,517,516 | -465,759 | -15.61% | 0.67% | 2013-06-30 | $125 | ~$83 | +50.54% | |
| 21 | TIFFANY & CO NEW TIFEUR | $303.6M | 0.51% | 3,028,476 | -1,287,078 | -29.82% | 0.67% | 2013-06-30 | $100 | ~$73 | +37.63% | |
| 22 | CHECK POINT SOFTWARE TECH LT | $250.3M | 0.42% | 3,734,800 | -28,900 | -0.77% | 0.46% | 2013-06-30 | $67 | ~$50 | +34.92% | |
| 23 | BROADRIDGE FINL SOLUTIONS IN BR | $250.0M | 0.42% | 6,002,809 | -12,050 | -0.20% | 0.40% | 2013-06-30 | $42 | ~$27 | +56.66% | |
| 24 | US BANCORP DEL USB | $207.2M | 0.35% | 4,782,483 | -9,006 | -0.19% | 0.37% | 2013-06-30 | $43 | ~$36 | +19.80% | |
| 25 | DELPHI AUTOMOTIVE PLC | $200.7M | 0.34% | 2,920,401 | -1,627,977 | -35.79% | 0.55% | 2013-06-30 | $69 | ~$51 | +35.61% | |
| 26 | LIVE NATION ENTERTAINMENT IN LYV | $187.5M | 0.32% | 7,594,650 | -56,700 | -0.74% | 0.30% | 2013-06-30 | $25 | ~$16 | +59.29% | |
| 27 | CENOVUS ENERGY INC CVE | $164.1M | 0.28% | 5,070,184 | -2,529,405 | -33.28% | 0.39% | 2013-06-30 | $32 | ~$29 | +13.50% | |
| 28 | BAXTER INTL INC BAX | $120.5M | 0.20% | 1,667,010 | -2,500 | -0.15% | 0.22% | 2013-06-30 | $72 | ~$69 | +4.87% | |
| 29 | KNOWLES CORP KN | $113.5M | 0.19% | 3,692,451 | -31,972 | -0.86% | 0.21% | 2014-03-31 | $31 | ~$32 | -2.63% | |
| 30 | ITRON INC ITRI | $107.2M | 0.18% | 2,644,125 | -36,700 | -1.37% | 0.17% | 2013-09-30 | $41 | ~$41 | -1.39% |