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Fund detail

Oakmark / Harris Associates (Bill Nygren)

large-active, value, concentrated, lo

Quarters 52
2015-03-31 $63.33B
Positions 168
Showing 15 of 15 rows (filtered from 193)

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%