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 | ROCKWELL AUTOMATION INC ROK | $263.2M | 0.42% | 2,268,796 | +0 | +0.00% | 0.39% | 2013-06-30 | $116 | ~$83 | +39.51% | |
| 2 | WHIRLPOOL CORP WHR | $226.2M | 0.36% | 1,119,440 | +0 | +0.00% | 0.34% | 2014-09-30 | $202 | ~$153 | +32.13% | |
| 3 | ACCENTURE PLC IRELAND | $200.4M | 0.32% | 2,139,100 | +0 | +0.00% | 0.30% | 2014-09-30 | $94 | ~$81 | +15.21% | |
| 4 | HARLEY DAVIDSON INC HOG | $68.7M | 0.11% | 1,131,354 | +0 | +0.00% | 0.12% | 2013-06-30 | $61 | ~$55 | +10.40% | |
| 5 | BLOUNT INTL INC NEW | $29.8M | 0.05% | 2,314,523 | +0 | +0.00% | 0.06% | 2013-06-30 | $13 | ~$12 | +8.84% | |
| 6 | HUBBELL INC | $1.3M | 0.00% | 11,920 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$99 | +10.76% | |
| 7 | DU PONT E I DE NEMOURS & CO | $797K | 0.00% | 11,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$55 | +30.32% | |
| 8 | DANAHER CORP DEL DHR | $535K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$64 | +33.67% | |
| 9 | GENERAC HLDGS INC GNRC | $428K | 0.00% | 8,800 | +0 | +0.00% | 0.00% | 2014-12-31 | $49 | ~$47 | +4.14% | |
| 10 | KELLOGG CO KEL | $422K | 0.00% | 6,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$64 | +2.68% | |
| 11 | ALLSTATE CORP ALL | $420K | 0.00% | 5,907 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$48 | +47.15% | |
| 12 | PHILLIPS 66 PSX | $417K | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$59 | +33.65% | |
| 13 | HONEYWELL INTL INC HON | $372K | 0.00% | 3,569 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$79 | +31.42% | |
| 14 | PLUM CREEK TIMBER CO INC | $295K | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$47 | -6.95% | |
| 15 | UNITED STATES ANTIMONY CORP UAMY | $105K | 0.00% | 155,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $1 | ~$1 | -46.70% |