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 | FIDELITY NATIONAL FINANCIAL FNF | $445.5M | 0.73% | 16,060,875 | +16,060,875 | 2014-09-30 | $28 | ~$28 | +0.00% | |||
| 2 | MELCO CROWN ENTMT LTD MLCO | $256.5M | 0.42% | 9,756,200 | +9,756,200 | 2014-09-30 | $26 | ~$26 | +0.00% | |||
| 3 | LAS VEGAS SANDS CORP LVS | $215.6M | 0.35% | 3,465,313 | +3,465,313 | 2014-09-30 | $62 | ~$62 | +0.00% | |||
| 4 | ACCENTURE PLC IRELAND | $174.0M | 0.29% | 2,139,100 | +2,139,100 | 2014-09-30 | $81 | ~$81 | +0.00% | |||
| 5 | PRICE T ROWE GROUP INC TROW | $171.4M | 0.28% | 2,186,400 | +2,186,400 | 2014-09-30 | $78 | ~$78 | +0.00% | |||
| 6 | WHIRLPOOL CORP WHR | $113.7M | 0.19% | 780,642 | +780,642 | 2014-09-30 | $146 | ~$146 | +0.00% | |||
| 7 | FIDELITY NATIONAL FINANCIAL | $31.2M | 0.05% | 2,266,076 | +2,266,076 | 2014-09-30 | $14 | ~$14 | +0.00% | |||
| 8 | CABELAS INC | $30.3M | 0.05% | 514,273 | +514,273 | 2014-09-30 | $59 | ~$59 | +0.00% | |||
| 9 | UNITED STATES ANTIMONY CORP UAMY | $197K | 0.00% | 155,000 | +155,000 | 2014-09-30 | $1 | ~$1 | +0.00% | |||
| 10 | MERGE HEALTHCARE INC | $154K | 0.00% | 70,000 | +70,000 | 2014-09-30 | $2 | ~$2 | +0.00% |