Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-09-30
$57.18B
Positions
122
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 | BAIDU INC BIDU | $1.28B | 2.24% | 9,325,265 | +9,325,265 | 2015-09-30 | $137 | ~$137 | +0.00% | |||
| 2 | ANADARKO PETE CORP APC3EUR | $778.0M | 1.36% | 12,883,673 | +12,883,673 | 2015-09-30 | $60 | ~$60 | +0.00% | |||
| 3 | OCEANEERING INTL INC OII | $126.2M | 0.22% | 3,213,080 | +3,213,080 | 2015-09-30 | $39 | ~$39 | +0.00% | |||
| 4 | CHARTER COMMUNICATIONS INC D | $64.7M | 0.11% | 367,811 | +367,811 | 2015-09-30 | $176 | ~$176 | +0.00% | |||
| 5 | CDW CORP CDW | $13.7M | 0.02% | 335,477 | +335,477 | 2015-09-30 | $41 | ~$41 | +0.00% |