Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-03-31
$53.12B
Positions
123
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 | GENERAL MLS INC | $0 | 0 | -4,165,823 | -100.00% | 0.41% | ||||||
| 2 | HEALTH NET INC | $0 | 0 | -4,302,367 | -100.00% | 0.50% | ||||||
| 3 | HOME DEPOT INC | $0 | 0 | -1,953 | -100.00% | 0.00% | ||||||
| 4 | KNOWLES CORP | $0 | 0 | -1,898,871 | -100.00% | 0.04% | ||||||
| 5 | LAS VEGAS SANDS CORP | $0 | 0 | -534,515 | -100.00% | 0.04% | ||||||
| 6 | NOW INC | $0 | 0 | -4,104,289 | -100.00% | 0.11% | ||||||
| 7 | PRECISION CASTPARTS CORP | $0 | 0 | -669,685 | -100.00% | 0.26% | ||||||
| 8 | ROWAN COMPANIES PLC | $0 | 0 | -2,097,650 | -100.00% | 0.06% | ||||||
| 9 | SOUTHERN COPPER CORP | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 10 | ULTRA PETROLEUM CORP | $0 | 0 | -11,200 | -100.00% | 0.00% | ||||||
| 11 | UNILEVER N V | $0 | 0 | -4,800 | -100.00% | 0.00% | ||||||
| 12 | WILLIS GROUP HOLDINGS PUBLIC | $0 | 0 | -15,653,299 | -100.00% | 1.29% |