Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-06-30
$55.59B
Positions
120
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 | BLUE BUFFALO PET PRODS INC | $53.5M | 0.10% | 2,344,399 | +2,344,399 | 2017-06-30 | $23 | ~$23 | +0.00% | |||
| 2 | ULTRA PETROLEUM CORP UPL1EUR | $31.8M | 0.06% | 2,927,833 | +2,927,833 | 2017-06-30 | $11 | ~$11 | +0.00% | |||
| 3 | LAMB WESTON HLDGS INC LW | $30.8M | 0.06% | 699,896 | +699,896 | 2017-06-30 | $44 | ~$44 | +0.00% | |||
| 4 | UNDER ARMOUR INC UA | $23.0M | 0.04% | 1,139,253 | +1,139,253 | 2017-06-30 | $20 | ~$20 | +0.00% | |||
| 5 | EXPRESS SCRIPTS HLDG CO | $7.0M | 0.01% | 110,100 | +110,100 | 2013-06-30 | $64 | ~$75 | -14.97% | |||
| 6 | TRINITY INDS INC TRN | $1.9M | 0.00% | 68,750 | +68,750 | 2017-06-30 | $28 | ~$28 | +0.00% | |||
| 7 | ABBVIE INC ABBV | $1.7M | 0.00% | 23,700 | +23,700 | 2013-06-30 | $72 | ~$63 | +15.21% | |||
| 8 | FACEBOOK INC META | $227K | 0.00% | 1,504 | +1,504 | 2017-06-30 | $151 | ~$151 | +0.00% |