Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-12-31
$64.42B
Positions
183
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 | CHESAPEAKE ENERGY CORP CHKEUR | $562.8M | 0.87% | 28,760,450 | +28,760,450 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 2 | FLOWSERVE CORP FLS | $43.7M | 0.07% | 731,100 | +731,100 | 2013-06-30 | $60 | ~$54 | +10.78% | |||
| 3 | SOUTHERN COPPER CORP SCCO | $13.8M | 0.02% | 489,647 | +489,647 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 4 | LIBERTY INTERACTIVE CORP | $10.7M | 0.02% | 284,008 | +284,008 | 2014-12-31 | $38 | ~$38 | +0.00% | |||
| 5 | WALGREENS BOOTS ALLIANCE INC WBA | $2.3M | 0.00% | 30,350 | +30,350 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 6 | AGCO CORP AGCO | $1.1M | 0.00% | 24,200 | +24,200 | 2014-12-31 | $45 | ~$45 | +0.00% | |||
| 7 | GENERAC HLDGS INC GNRC | $411K | 0.00% | 8,800 | +8,800 | 2014-12-31 | $47 | ~$47 | +0.00% | |||
| 8 | CDK GLOBAL INC CDK | $387K | 0.00% | 9,491 | +9,491 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 9 | CISCO SYS INC CSCO | $278K | 0.00% | 10,000 | +10,000 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 10 | KINDER MORGAN INC DEL KMI | $224K | 0.00% | 5,300 | +5,300 | 2014-12-31 | $42 | ~$42 | +0.00% | |||
| 11 | ENTERPRISE PRODS PARTNERS L EPD | $200K | 0.00% | 5,544 | +5,544 | 2014-12-31 | $36 | ~$36 | +0.00% |