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 | BLOUNT INTL INC NEW | $35.0M | 0.06% | 2,314,523 | +0 | +0.00% | 0.05% | 2013-06-30 | $15 | ~$12 | +27.86% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $9.3M | 0.02% | 45 | +0 | +0.00% | 0.01% | 2013-06-30 | $206,911 | ~$168,593 | +22.73% | |
| 3 | ABBVIE INC ABBV | $2.5M | 0.00% | 42,457 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$41 | +39.67% | |
| 4 | COCA COLA CO KO | $2.1M | 0.00% | 48,340 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$40 | +6.58% | |
| 5 | JOHNSON & JOHNSON JNJ | $2.0M | 0.00% | 18,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$86 | +23.97% | |
| 6 | GENERAL ELECTRIC CO | $1.9M | 0.00% | 75,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$23 | +10.51% | |
| 7 | ABBOTT LABS ABT | $1.8M | 0.00% | 42,444 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +19.20% | |
| 8 | CAPITAL SOUTHWEST CORP CSWC | $1.6M | 0.00% | 45,928 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$99 | -63.86% | |
| 9 | STARBUCKS CORP SBUX | $1.6M | 0.00% | 20,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$66 | +15.15% | |
| 10 | HUBBELL INC | $1.4M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$99 | +21.78% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $1.4M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$85 | +43.84% | |
| 12 | WALGREEN CO | $1.3M | 0.00% | 21,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$47 | +25.37% | |
| 13 | PFIZER INC PFE | $1.2M | 0.00% | 41,217 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$28 | +5.46% | |
| 14 | MERCK & CO INC NEW MRK | $1.2M | 0.00% | 19,480 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$47 | +27.23% | |
| 15 | CONOCOPHILLIPS COP | $880K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$61 | +26.44% | |
| 16 | BRISTOL MYERS SQUIBB CO BMY | $798K | 0.00% | 15,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$45 | +14.45% | |
| 17 | PEPSICO INC PEP | $717K | 0.00% | 7,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$82 | +13.94% | |
| 18 | DU PONT E I DE NEMOURS & CO | $714K | 0.00% | 9,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$53 | +36.21% | |
| 19 | MCGRAW HILL FINL INC | $676K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$53 | +58.69% | |
| 20 | DANAHER CORP DEL DHR | $479K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$64 | +19.67% | |
| 21 | PROCTER & GAMBLE CO PG | $478K | 0.00% | 5,709 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$77 | +8.90% | |
| 22 | ARCHER DANIELS MIDLAND CO ADM | $462K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$34 | +50.49% | |
| 23 | PHILLIPS 66 PSX | $431K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$59 | +38.14% | |
| 24 | ALLSTATE CORP ALL | $429K | 0.00% | 6,991 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$48 | +26.99% | |
| 25 | AMGEN INC AMGN | $427K | 0.00% | 3,037 | +0 | +0.00% | 0.00% | 2013-06-30 | $141 | ~$99 | +42.63% | |
| 26 | EXPRESS SCRIPTS HLDG CO | $418K | 0.00% | 5,924 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$62 | +14.32% | |
| 27 | KAPSTONE PAPER & PACKAGING C | $397K | 0.00% | 14,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$41 | -32.24% | |
| 28 | ALTRIA GROUP INC MO | $394K | 0.00% | 8,582 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$35 | +31.33% | |
| 29 | KELLOGG CO KEL | $394K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$64 | -4.14% | |
| 30 | HONEYWELL INTL INC HON | $332K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$79 | +17.29% |