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 | PHILIP MORRIS INTL INC PM | $509.9M | 0.86% | 6,047,827 | +0 | +0.00% | 0.89% | 2013-06-30 | $84 | ~$87 | -2.67% | |
| 2 | SCRIPPS NETWORKS INTERACT IN SNI | $318.2M | 0.54% | 3,922,021 | +0 | +0.00% | 0.53% | 2013-06-30 | $81 | ~$67 | +21.54% | |
| 3 | HALLIBURTON CO HAL | $293.8M | 0.49% | 4,138,130 | +0 | +0.00% | 0.44% | 2013-06-30 | $71 | ~$42 | +67.89% | |
| 4 | BLOUNT INTL INC NEW | $32.7M | 0.05% | 2,314,523 | +0 | +0.00% | 0.05% | 2013-06-30 | $14 | ~$12 | +19.24% | |
| 5 | CAPITAL SOUTHWEST CORP CSWC | $1.7M | 0.00% | 45,928 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$99 | -63.62% | |
| 6 | HUBBELL INC | $1.5M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$99 | +24.41% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $1.4M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$85 | +39.39% | |
| 8 | CONOCOPHILLIPS COP | $986K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$61 | +41.67% | |
| 9 | LIVE NATION ENTERTAINMENT IN LYV 2.875 07/15/27 | $826K | 0.00% | 828,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $1 | ~$1 | -1.31% | |
| 10 | PEPSICO INC PEP | $688K | 0.00% | 7,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$82 | +9.33% | |
| 11 | MCGRAW HILL FINL INC | $664K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$53 | +55.87% | |
| 12 | KAPSTONE PAPER & PACKAGING C | $470K | 0.00% | 14,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$41 | -19.78% | |
| 13 | PHILLIPS 66 PSX | $426K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$59 | +36.54% | |
| 14 | KELLOGG CO KEL | $420K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$64 | +2.19% | |
| 15 | ALLSTATE CORP ALL | $411K | 0.00% | 6,991 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$48 | +21.67% | |
| 16 | EXPRESS SCRIPTS HLDG CO | $411K | 0.00% | 5,924 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$62 | +12.40% | |
| 17 | ARCHER DANIELS MIDLAND CO ADM | $399K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$34 | +29.97% | |
| 18 | ALTRIA GROUP INC MO | $360K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +20.00% | |
| 19 | HONEYWELL INTL INC HON | $332K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$79 | +17.29% | |
| 20 | SCHLUMBERGER LTD SLB | $330K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$72 | +63.88% | |
| 21 | PLUM CREEK TIMBER CO INC | $307K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$47 | -3.16% | |
| 22 | CANADIAN NATL RY CO CNI | $293K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$49 | +33.79% | |
| 23 | NORTHERN TR CORP NTRS | $279K | 0.00% | 4,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$58 | +10.78% | |
| 24 | MB FINANCIAL INC NEW | $264K | 0.00% | 9,769 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$27 | +0.76% | |
| 25 | AETNA INC NEW | $237K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $81 | ~$68 | +18.50% | |
| 26 | LILLY ELI & CO LLY | $230K | 0.00% | 3,700 | +0 | +0.00% | 0.00% | 2014-03-31 | $62 | ~$59 | +5.50% |