Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-09-30
$50.47B
Positions
117
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 | COMMSCOPE HLDG CO INC VISN | $103.1M | 0.20% | 3,423,840 | +3,423,840 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 2 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $31.7M | 0.06% | 788,356 | +788,356 | 2016-09-30 | $40 | ~$40 | +0.00% | |||
| 3 | EXPEDIA INC DEL EXPE | $25.9M | 0.05% | 221,906 | +221,906 | 2016-09-30 | $117 | ~$117 | +0.00% | |||
| 4 | CHEVRON CORP NEW CVX | $257K | 0.00% | 2,500 | +2,500 | 2013-06-30 | $103 | ~$122 | -15.47% |