Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-12-31
$61.07B
Positions
130
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 | JOHNSON CTLS INTL PLC | $269.1M | 0.44% | 7,060,238 | +7,060,238 | 2017-12-31 | $38 | ~$38 | +0.00% | |||
| 2 | APTIV PLC | $190.5M | 0.31% | 2,245,520 | +2,245,520 | 2017-12-31 | $85 | ~$85 | +0.00% | |||
| 3 | AMERICAN AIRLS GROUP INC AAL | $105.3M | 0.17% | 2,023,077 | +2,023,077 | 2017-12-31 | $52 | ~$52 | +0.00% | |||
| 4 | IQVIA HLDGS INC IQV | $102.1M | 0.17% | 1,043,397 | +1,043,397 | 2017-12-31 | $98 | ~$98 | +0.00% | |||
| 5 | BLACK KNIGHT INC BKIEUR | $79.2M | 0.13% | 1,792,869 | +1,792,869 | 2017-12-31 | $44 | ~$44 | +0.00% | |||
| 6 | LIVANOVA PLC | $49.9M | 0.08% | 624,032 | +624,032 | 2017-12-31 | $80 | ~$80 | +0.00% | |||
| 7 | DELPHI TECHNOLOGIES PLC | $39.3M | 0.06% | 748,503 | +748,503 | 2017-12-31 | $52 | ~$52 | +0.00% | |||
| 8 | MANITOWOC CO INC MTW | $16.8M | 0.03% | 428,116 | +428,116 | 2017-12-31 | $39 | ~$39 | +0.00% | |||
| 9 | DXC TECHNOLOGY CO DXC | $15.1M | 0.02% | 158,753 | +158,753 | 2017-12-31 | $95 | ~$95 | +0.00% | |||
| 10 | CORELOGIC INC CLGX | $6.2M | 0.01% | 134,292 | +134,292 | 2017-12-31 | $46 | ~$46 | +0.00% | |||
| 11 | BIOVERATIV INC | $2.9M | 0.00% | 53,255 | +53,255 | 2017-12-31 | $54 | ~$54 | +0.00% | |||
| 12 | QORVO INC QRVO | $2.6M | 0.00% | 39,440 | +39,440 | 2017-12-31 | $67 | ~$67 | +0.00% | |||
| 13 | ELLIE MAE INC | $1.1M | 0.00% | 12,485 | +12,485 | 2017-12-31 | $89 | ~$89 | +0.00% | |||
| 14 | BRUNSWICK CORP BC | $797K | 0.00% | 14,425 | +14,425 | 2017-12-31 | $55 | ~$55 | +0.00% | |||
| 15 | HOME DEPOT INC HD | $597K | 0.00% | 3,150 | +3,150 | 2013-06-30 | $190 | ~$110 | +72.37% | |||
| 16 | JOHNSON & JOHNSON JNJ | $307K | 0.00% | 2,200 | +2,200 | 2013-06-30 | $140 | ~$86 | +61.58% | |||
| 17 | PROCTER AND GAMBLE CO PG | $231K | 0.00% | 2,515 | +2,515 | 2013-06-30 | $92 | ~$77 | +19.46% | |||
| 18 | U S SILICA HLDGS INC SLCAUSD | $221K | 0.00% | 6,800 | +6,800 | 2017-12-31 | $32 | ~$32 | +0.00% |