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 | NATIONAL OILWELL VARCO INC NOVEUR | $1.69B | 2.78% | 22,257,828 | -46,263 | -0.21% | 3.09% | 2013-06-30 | $76 | ~$70 | +8.14% | |
| 2 | FEDEX CORP FDX | $1.61B | 2.65% | 9,998,137 | -1,143,606 | -10.26% | 2.84% | 2013-06-30 | $161 | ~$99 | +63.38% | |
| 3 | UNION PAC CORP UNP | $1.12B | 1.85% | 10,371,019 | -3,915 | -0.04% | 1.74% | 2013-06-30 | $108 | ~$80 | +35.98% | |
| 4 | APPLE INC AAPL | $1.11B | 1.83% | 11,047,780 | -27,868 | -0.25% | 1.73% | 2013-06-30 | $101 | ~$73 | +37.71% | |
| 5 | APPLIED MATLS INC AMAT | $902.1M | 1.48% | 41,743,642 | -1,002,156 | -2.34% | 1.62% | 2013-06-30 | $22 | ~$15 | +44.53% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $864.9M | 1.42% | 10,027,284 | -194,490 | -1.90% | 1.41% | 2013-06-30 | $86 | ~$66 | +31.54% | |
| 7 | WILLIS GROUP HOLDINGS PUBLIC | $851.3M | 1.40% | 20,563,779 | -5,400 | -0.03% | 1.50% | 2013-06-30 | $41 | ~$41 | -0.18% | |
| 8 | ILLINOIS TOOL WKS INC ITW | $632.6M | 1.04% | 7,493,235 | -523,987 | -6.54% | 1.18% | 2013-06-30 | $84 | ~$69 | +21.79% | |
| 9 | LIBERTY INTERACTIVE CORP | $591.8M | 0.97% | 20,750,297 | -3,236,025 | -13.49% | 1.19% | 2013-06-30 | $29 | ~$23 | +21.72% | |
| 10 | DOVER CORP DOV | $555.6M | 0.91% | 6,916,888 | -60,979 | -0.87% | 1.07% | 2013-06-30 | $80 | ~$64 | +24.64% | |
| 11 | CVS HEALTH CORP CVS | $484.0M | 0.79% | 6,080,629 | -5,520 | -0.09% | 0.77% | 2013-06-30 | $80 | ~$59 | +35.61% | |
| 12 | PHILIP MORRIS INTL INC PM | $483.5M | 0.79% | 5,797,427 | -250,400 | -4.14% | 0.86% | 2013-06-30 | $83 | ~$87 | -3.72% | |
| 13 | TD AMERITRADE HLDG CORP AMT | $449.9M | 0.74% | 13,482,353 | -90,632 | -0.67% | 0.72% | 2013-06-30 | $33 | ~$24 | +37.25% | |
| 14 | FOOT LOCKER INC WOO | $431.2M | 0.71% | 7,748,675 | -383,261 | -4.71% | 0.69% | 2013-06-30 | $56 | ~$35 | +58.67% | |
| 15 | STARWOOD HOTELS&RESORTS WRLD | $383.2M | 0.63% | 4,604,991 | -4,338 | -0.09% | 0.63% | 2013-06-30 | $83 | ~$63 | +31.45% | |
| 16 | TENET HEALTHCARE CORP THC | $353.4M | 0.58% | 5,949,727 | -1,345,015 | -18.44% | 0.58% | 2013-06-30 | $59 | ~$46 | +28.88% | |
| 17 | LEAR CORP LEA | $342.4M | 0.56% | 3,962,973 | -667,181 | -14.41% | 0.70% | 2013-06-30 | $86 | ~$60 | +42.92% | |
| 18 | TRW AUTOMOTIVE HLDGS CORP | $338.6M | 0.56% | 3,344,279 | -3,070,064 | -47.86% | 0.97% | 2013-06-30 | $101 | ~$67 | +51.94% | |
| 19 | GENERAL DYNAMICS CORP GD | $334.0M | 0.55% | 2,627,762 | -865,440 | -24.77% | 0.69% | 2013-06-30 | $127 | ~$78 | +62.25% | |
| 20 | OMNICARE INC | $330.9M | 0.54% | 5,314,440 | -157,350 | -2.88% | 0.61% | 2013-06-30 | $62 | ~$48 | +30.50% | |
| 21 | BAKER HUGHES INC | $320.8M | 0.53% | 4,931,138 | -1,271,077 | -20.49% | 0.78% | 2013-06-30 | $65 | ~$46 | +41.03% | |
| 22 | BORGWARNER INC BWA | $312.3M | 0.51% | 5,935,718 | -366,800 | -5.82% | 0.69% | 2013-06-30 | $53 | ~$43 | +22.14% | |
| 23 | HEALTH NET INC | $299.3M | 0.49% | 6,491,267 | -333,200 | -4.88% | 0.48% | 2013-06-30 | $46 | ~$32 | +45.45% | |
| 24 | LABORATORY CORP AMER HLDGS | $296.7M | 0.49% | 2,915,770 | -246,436 | -7.79% | 0.54% | 2013-06-30 | $102 | ~$100 | +1.65% | |
| 25 | TIFFANY & CO NEW TIFEUR | $288.7M | 0.47% | 2,997,688 | -30,788 | -1.02% | 0.51% | 2013-06-30 | $96 | ~$73 | +32.22% | |
| 26 | FAMILY DLR STORES INC | $261.1M | 0.43% | 3,380,607 | -2,873,688 | -45.95% | 0.70% | 2013-06-30 | $77 | ~$63 | +22.74% | |
| 27 | SCRIPPS NETWORKS INTERACT IN SNI | $253.1M | 0.42% | 3,240,521 | -681,500 | -17.38% | 0.54% | 2013-06-30 | $78 | ~$67 | +16.97% | |
| 28 | ROCKWELL AUTOMATION INC ROK | $249.4M | 0.41% | 2,269,416 | -248,100 | -9.85% | 0.53% | 2013-06-30 | $110 | ~$83 | +32.16% | |
| 29 | BROADRIDGE FINL SOLUTIONS IN BR | $207.0M | 0.34% | 4,972,109 | -1,030,700 | -17.17% | 0.42% | 2013-06-30 | $42 | ~$27 | +56.62% | |
| 30 | US BANCORP DEL USB | $199.4M | 0.33% | 4,766,583 | -15,900 | -0.33% | 0.35% | 2013-06-30 | $42 | ~$36 | +15.67% |