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 | WILLIS TOWERS WATSON PUB LTD | $605.9M | 1.14% | 5,106,124 | +5,106,124 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | BAXTER INTL INC BAX | $209.8M | 0.39% | 5,106,845 | +5,106,845 | 2013-06-30 | $41 | ~$40 | +1.49% | |||
| 3 | CENTENE CORP DEL CNC | $122.8M | 0.23% | 1,994,904 | +1,994,904 | 2016-03-31 | $62 | ~$62 | +0.00% | |||
| 4 | MANITOWOC FOODSERVICE INC | $97.5M | 0.18% | 6,616,424 | +6,616,424 | 2016-03-31 | $15 | ~$15 | +0.00% | |||
| 5 | JONES LANG LASALLE INC JLL | $86.5M | 0.16% | 737,495 | +737,495 | 2016-03-31 | $117 | ~$117 | +0.00% | |||
| 6 | HCA HOLDINGS INC HCA | $54.8M | 0.10% | 702,541 | +702,541 | 2016-03-31 | $78 | ~$78 | +0.00% | |||
| 7 | SCHWAB CHARLES CORP NEW SCHW | $27.4M | 0.05% | 979,069 | +979,069 | 2016-03-31 | $28 | ~$28 | +0.00% | |||
| 8 | MGM RESORTS INTERNATIONAL MGM | $14.6M | 0.03% | 682,000 | +682,000 | 2016-03-31 | $21 | ~$21 | +0.00% | |||
| 9 | VWR CORP | $2.1M | 0.00% | 76,200 | +76,200 | 2016-03-31 | $27 | ~$27 | +0.00% | |||
| 10 | CIT GROUP INC CITUSD | $786K | 0.00% | 25,325 | +25,325 | 2016-03-31 | $31 | ~$31 | +0.00% | |||
| 11 | SIGNET JEWELERS LIMITED | $266K | 0.00% | 34 | +34 | 2013-06-30 | $7,824 | ~$67 | +11502.38% |