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 | MEDTRONIC PLC | $884.0M | 1.40% | 11,334,348 | +11,334,348 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | PRECISION CASTPARTS CORP | $414.8M | 0.66% | 1,975,378 | +1,975,378 | 2015-03-31 | $210 | ~$210 | +0.00% | |||
| 3 | TRIBUNE MEDIA CO TRCO | $169.1M | 0.27% | 2,781,517 | +2,781,517 | 2015-03-31 | $61 | ~$61 | +0.00% | |||
| 4 | GRAINGER W W INC GWW | $131.0M | 0.21% | 555,338 | +555,338 | 2013-06-30 | $236 | ~$245 | -3.91% | |||
| 5 | E TRADE FINANCIAL CORP ETRA | $36.6M | 0.06% | 1,280,804 | +1,280,804 | 2015-03-31 | $29 | ~$29 | +0.00% | |||
| 6 | REMY INTL INC NEW | $8.8M | 0.01% | 395,000 | +395,000 | 2015-03-31 | $22 | ~$22 | +0.00% | |||
| 7 | OSHKOSH CORP OSK | $1.7M | 0.00% | 35,750 | +35,750 | 2015-03-31 | $49 | ~$49 | +0.00% | |||
| 8 | GILEAD SCIENCES INC GILD | $1.2M | 0.00% | 12,000 | +12,000 | 2015-03-31 | $98 | ~$98 | +0.00% | |||
| 9 | HOSPIRA INC | $277K | 0.00% | 3,152 | +3,152 | 2013-06-30 | $88 | ~$38 | +129.39% | |||
| 10 | OLD SECOND BANCORP INC ILL OSBC | $86K | 0.00% | 15,000 | +15,000 | 2015-03-31 | $6 | ~$6 | +0.00% |