Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-09-30
$59.29B
Positions
124
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 | LIBERTY GLOBAL PLC | $790.1M | 1.33% | 24,160,579 | +24,160,579 | 2017-09-30 | $33 | ~$33 | +0.00% | |||
| 2 | LIBERTY GLOBAL PLC | $384.3M | 0.65% | 11,334,333 | +11,334,333 | 2013-06-30 | $34 | ~$61 | -44.77% | |||
| 3 | NETFLIX INC NFLX | $292.9M | 0.49% | 1,614,946 | +1,614,946 | 2017-09-30 | $181 | ~$181 | +0.00% | |||
| 4 | BAKER HUGHES A GE CO BKR | $180.4M | 0.30% | 4,926,750 | +4,926,750 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 5 | CRITEO S A CRTO | $84.7M | 0.14% | 2,040,600 | +2,040,600 | 2017-09-30 | $42 | ~$42 | +0.00% | |||
| 6 | BRISTOL MYERS SQUIBB CO BMY | $25.0M | 0.04% | 391,881 | +391,881 | 2013-06-30 | $64 | ~$63 | +0.50% | |||
| 7 | WPP PLC NEW WPP | $16.5M | 0.03% | 177,400 | +177,400 | 2017-09-30 | $93 | ~$93 | +0.00% | |||
| 8 | CONTROLADORA VUELA CIA DE AV VLRS | $9.5M | 0.02% | 796,811 | +796,811 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 9 | PDC ENERGY INC PDCEUSD | $6.0M | 0.01% | 122,475 | +122,475 | 2017-09-30 | $49 | ~$49 | +0.00% | |||
| 10 | SOUTHWEST AIRLS CO LUV | $1.5M | 0.00% | 25,961 | +25,961 | 2017-09-30 | $56 | ~$56 | +0.00% |