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 | PARKER HANNIFIN CORP PH | $433.0M | 0.69% | 3,722,157 | +0 | +0.00% | 0.70% | 2013-06-30 | $116 | ~$96 | +21.26% | |
| 2 | ACCENTURE PLC IRELAND | $207.0M | 0.33% | 2,139,100 | +0 | +0.00% | 0.32% | 2014-09-30 | $97 | ~$81 | +19.01% | |
| 3 | WHIRLPOOL CORP WHR | $193.7M | 0.31% | 1,119,440 | +0 | +0.00% | 0.36% | 2014-09-30 | $173 | ~$153 | +13.16% | |
| 4 | BLOUNT INTL INC NEW | $25.3M | 0.04% | 2,314,523 | +0 | +0.00% | 0.05% | 2013-06-30 | $11 | ~$12 | -7.72% | |
| 5 | SOUTHERN COPPER CORP SCCO | $20.7M | 0.03% | 705,000 | +0 | +0.00% | 0.03% | 2014-12-31 | $29 | ~$28 | +3.74% | |
| 6 | REMY INTL INC NEW | $8.7M | 0.01% | 395,000 | +0 | +0.00% | 0.01% | 2015-03-31 | $22 | ~$22 | -0.46% | |
| 7 | GENERAC HLDGS INC GNRC | $350K | 0.00% | 8,800 | +0 | +0.00% | 0.00% | 2014-12-31 | $40 | ~$47 | -14.84% | |
| 8 | UNILEVER N V UNUSD | $248K | 0.00% | 5,935 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$39 | +6.20% |