Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-09-30
$60.92B
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 | BP PLC | $0 | 0 | -4,124 | -100.00% | 0.00% | ||||||
| 2 | CELGENE CORP | $0 | 0 | -10,516 | -100.00% | 0.00% | ||||||
| 3 | CIMAREX ENERGY CO | $0 | 0 | -133,200 | -100.00% | 0.03% | ||||||
| 4 | DEVON ENERGY CORP NEW | $0 | 0 | -530,900 | -100.00% | 0.07% | ||||||
| 5 | DRESSER-RAND GROUP INC | $0 | 0 | -57,663 | -100.00% | 0.01% | ||||||
| 6 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -82,000 | -100.00% | 0.00% | ||||||
| 7 | FOREST LABS INC | $0 | 0 | -64,400 | -100.00% | 0.01% | ||||||
| 8 | GREIF INC | $0 | 0 | -78,850 | -100.00% | 0.01% | ||||||
| 9 | LEGGETT & PLATT INC | $0 | 0 | -67,400 | -100.00% | 0.00% | ||||||
| 10 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -828,000 | -100.00% | 0.00% | ||||||
| 11 | MARRIOTT INTL INC NEW | $0 | 0 | -1,039,353 | -100.00% | 0.11% | ||||||
| 12 | MICROS SYS INC | $0 | 0 | -227,976 | -100.00% | 0.03% |