Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-03-31
$63.33B
Positions
168
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 | AETNA INC NEW | $0 | 0 | -2,920 | -100.00% | 0.00% | ||||||
| 2 | AMGEN INC | $0 | 0 | -2,519 | -100.00% | 0.00% | ||||||
| 3 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -9,050 | -100.00% | 0.00% | ||||||
| 4 | BAXTER INTL INC | $0 | 0 | -3,800 | -100.00% | 0.00% | ||||||
| 5 | CANADIAN NATL RY CO | $0 | 0 | -4,500 | -100.00% | 0.00% | ||||||
| 6 | CDK GLOBAL INC | $0 | 0 | -9,491 | -100.00% | 0.00% | ||||||
| 7 | CHEVRON CORP NEW | $0 | 0 | -3,668 | -100.00% | 0.00% | ||||||
| 8 | CISCO SYS INC | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 9 | COVIDIEN PLC | $0 | 0 | -576,586 | -100.00% | 0.09% | ||||||
| 10 | CYS INVTS INC | $0 | 0 | -23,980 | -100.00% | 0.00% | ||||||
| 11 | ENTERPRISE PRODS PARTNERS L | $0 | 0 | -5,544 | -100.00% | 0.00% | ||||||
| 12 | FAMILY DLR STORES INC | $0 | 0 | -2,769,399 | -100.00% | 0.34% | ||||||
| 13 | GENERAL DYNAMICS CORP | $0 | 0 | -39,250 | -100.00% | 0.01% | ||||||
| 14 | HNI CORP | $0 | 0 | -132,884 | -100.00% | 0.01% | ||||||
| 15 | KAPSTONE PAPER & PACKAGING C | $0 | 0 | -14,200 | -100.00% | 0.00% | ||||||
| 16 | KINDER MORGAN INC DEL | $0 | 0 | -5,300 | -100.00% | 0.00% | ||||||
| 17 | KOHLS CORP | $0 | 0 | -34,070 | -100.00% | 0.00% | ||||||
| 18 | LABORATORY CORP AMER HLDGS | $0 | 0 | -123,910 | -100.00% | 0.02% | ||||||
| 19 | MANITOWOC INC | $0 | 0 | -446,725 | -100.00% | 0.02% | ||||||
| 20 | MB FINANCIAL INC NEW | $0 | 0 | -13,969 | -100.00% | 0.00% | ||||||
| 21 | MCGRAW HILL FINL INC | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 22 | MEDTRONIC INC | $0 | 0 | -11,707,190 | -100.00% | 1.31% | ||||||
| 23 | NIKE INC | $0 | 0 | -312,907 | -100.00% | 0.05% | ||||||
| 24 | RPM INTL INC | $0 | 0 | -4,393 | -100.00% | 0.00% | ||||||
| 25 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -11,698 | -100.00% | 0.00% |