Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-06-30
$49.62B
Positions
118
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 | AMAZON COM INC | $0 | 0 | -7,316 | -100.00% | 0.01% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -79,205 | -100.00% | 0.01% | ||||||
| 3 | BLOUNT INTL INC NEW | $0 | 0 | -1,964,544 | -100.00% | 0.04% | ||||||
| 4 | BRUKER CORP | $0 | 0 | -596,500 | -100.00% | 0.03% | ||||||
| 5 | CENTENE CORP DEL | $0 | 0 | -1,994,904 | -100.00% | 0.23% | ||||||
| 6 | CHARTER COMMUNICATIONS INC D | $0 | 0 | -1,766,187 | -100.00% | 0.67% | ||||||
| 7 | DILLARDS INC | $0 | 0 | -376,657 | -100.00% | 0.06% | ||||||
| 8 | FRANKLIN RES INC | $0 | 0 | -5,413,216 | -100.00% | 0.40% | ||||||
| 9 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -4,593,800 | -100.00% | 0.09% | ||||||
| 10 | ORBOTECH LTD | $0 | 0 | -175,988 | -100.00% | 0.01% | ||||||
| 11 | SIGNET JEWELERS LIMITED | $0 | 0 | -34 | -100.00% | 0.00% |