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 | ACCENTURE PLC IRELAND | $191.0M | 0.30% | 2,139,100 | +0 | +0.00% | 0.29% | 2014-09-30 | $89 | ~$81 | +9.83% | |
| 2 | HARLEY DAVIDSON INC HOG | $74.6M | 0.12% | 1,131,354 | +0 | +0.00% | 0.11% | 2013-06-30 | $66 | ~$55 | +19.80% | |
| 3 | BLOUNT INTL INC NEW | $40.7M | 0.06% | 2,314,523 | +0 | +0.00% | 0.06% | 2013-06-30 | $18 | ~$12 | +48.48% | |
| 4 | ORBOTECH LTD | $40.4M | 0.06% | 2,727,260 | +0 | +0.00% | 0.07% | 2013-06-30 | $15 | ~$12 | +19.00% | |
| 5 | CAPITAL SOUTHWEST CORP CSWC | $1.7M | 0.00% | 45,928 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$99 | -61.71% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $1.5M | 0.00% | 11,698 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$85 | +48.08% | |
| 7 | PFIZER INC PFE | $1.3M | 0.00% | 41,217 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$28 | +11.08% | |
| 8 | HUBBELL INC | $1.3M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$99 | +7.88% | |
| 9 | MCGRAW HILL FINL INC | $712K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$53 | +67.14% | |
| 10 | DANAHER CORP DEL DHR | $540K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$64 | +34.91% | |
| 11 | PROCTER & GAMBLE CO PG | $520K | 0.00% | 5,709 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$77 | +18.47% | |
| 12 | ARCHER DANIELS MIDLAND CO ADM | $471K | 0.00% | 9,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$34 | +53.42% | |
| 13 | KELLOGG CO KEL | $419K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$64 | +1.95% | |
| 14 | KAPSTONE PAPER & PACKAGING C | $416K | 0.00% | 14,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $29 | ~$41 | -29.00% | |
| 15 | PHILLIPS 66 PSX | $380K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$59 | +21.79% | |
| 16 | HONEYWELL INTL INC HON | $357K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$79 | +26.12% | |
| 17 | LINEAR TECHNOLOGY CORP | $319K | 0.00% | 7,000 | +0 | +0.00% | 0.00% | 2013-12-31 | $46 | ~$46 | -0.03% | |
| 18 | CANADIAN NATL RY CO CNI | $310K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$49 | +41.55% | |
| 19 | PLUM CREEK TIMBER CO INC | $291K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$47 | -8.21% | |
| 20 | AETNA INC NEW | $259K | 0.00% | 2,920 | +0 | +0.00% | 0.00% | 2013-12-31 | $89 | ~$68 | +29.50% | |
| 21 | RPM INTL INC RPM | $223K | 0.00% | 4,393 | +0 | +0.00% | 0.00% | 2014-06-30 | $51 | ~$46 | +9.85% | |
| 22 | UNITED STATES ANTIMONY CORP UAMY | $109K | 0.00% | 155,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | -44.67% |