Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-06-30
$62.65B
Positions
139
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 | 3M CO | $0 | 0 | -3,900 | -100.00% | 0.00% | ||||||
| 2 | ALLSTATE CORP | $0 | 0 | -5,907 | -100.00% | 0.00% | ||||||
| 3 | ALTRIA GROUP INC | $0 | 0 | -7,182 | -100.00% | 0.00% | ||||||
| 4 | AUTOLIV INC | $0 | 0 | -109,850 | -100.00% | 0.02% | ||||||
| 5 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -18 | -100.00% | 0.01% | ||||||
| 6 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -15,927 | -100.00% | 0.00% | ||||||
| 7 | BRISTOL MYERS SQUIBB CO | $0 | 0 | -14,267 | -100.00% | 0.00% | ||||||
| 8 | CAPITAL SOUTHWEST CORP | $0 | 0 | -9,528 | -100.00% | 0.00% | ||||||
| 9 | CENOVUS ENERGY INC | $0 | 0 | -52,367 | -100.00% | 0.00% | ||||||
| 10 | COCA COLA CO | $0 | 0 | -47,225 | -100.00% | 0.00% | ||||||
| 11 | CONOCOPHILLIPS | $0 | 0 | -11,500 | -100.00% | 0.00% | ||||||
| 12 | DANAHER CORP DEL | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 13 | DU PONT E I DE NEMOURS & CO | $0 | 0 | -11,150 | -100.00% | 0.00% | ||||||
| 14 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -4,435 | -100.00% | 0.00% | ||||||
| 15 | HONEYWELL INTL INC | $0 | 0 | -3,569 | -100.00% | 0.00% | ||||||
| 16 | HOSPIRA INC | $0 | 0 | -3,152 | -100.00% | 0.00% | ||||||
| 17 | HUBBELL INC | $0 | 0 | -11,920 | -100.00% | 0.00% | ||||||
| 18 | KELLOGG CO | $0 | 0 | -6,400 | -100.00% | 0.00% | ||||||
| 19 | LIBERTY INTERACTIVE CORP | $0 | 0 | -9,045 | -100.00% | 0.00% | ||||||
| 20 | LILLY ELI & CO | $0 | 0 | -3,100 | -100.00% | 0.00% | ||||||
| 21 | LINEAR TECHNOLOGY CORP | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 22 | MCDONALDS CORP | $0 | 0 | -16,060 | -100.00% | 0.00% | ||||||
| 23 | MERCK & CO INC NEW | $0 | 0 | -23,835 | -100.00% | 0.00% | ||||||
| 24 | MERGE HEALTHCARE INC | $0 | 0 | -35,000 | -100.00% | 0.00% | ||||||
| 25 | OLD SECOND BANCORP INC ILL | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 26 | PEPSICO INC | $0 | 0 | -2,800 | -100.00% | 0.00% | ||||||
| 27 | PHILLIPS 66 | $0 | 0 | -5,300 | -100.00% | 0.00% | ||||||
| 28 | PLUM CREEK TIMBER CO INC | $0 | 0 | -6,800 | -100.00% | 0.00% | ||||||
| 29 | PROCTER & GAMBLE CO | $0 | 0 | -4,955 | -100.00% | 0.00% | ||||||
| 30 | RALPH LAUREN CORP | $0 | 0 | -826,983 | -100.00% | 0.17% |