Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-03-31
$59.90B
Positions
129
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 | BOOKING HLDGS INC BKNG | $620.5M | 1.04% | 298,254 | +298,254 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 2 | REGENERON PHARMACEUTICALS REGN | $585.4M | 0.98% | 1,700,033 | +1,700,033 | 2018-03-31 | $344 | ~$344 | +0.00% | |||
| 3 | FACEBOOK INC META | $215.7M | 0.36% | 1,350,095 | +1,350,095 | 2017-06-30 | $160 | ~$155 | +2.85% | |||
| 4 | FLEX LTD | $199.9M | 0.33% | 12,242,945 | +12,242,945 | 2018-03-31 | $16 | ~$16 | +0.00% | |||
| 5 | RYANAIR HLDGS PLC RYAAY | $125.8M | 0.21% | 1,023,894 | +1,023,894 | 2018-03-31 | $123 | ~$123 | +0.00% | |||
| 6 | ADT INC ADT | $114.9M | 0.19% | 14,491,835 | +14,491,835 | 2018-03-31 | $8 | ~$8 | +0.00% | |||
| 7 | CENOVUS ENERGY INC CVE | $83.0M | 0.14% | 9,755,372 | +9,755,372 | 2013-06-30 | $9 | ~$13 | -33.42% | |||
| 8 | CARLISLE COS INC CSL | $34.9M | 0.06% | 334,511 | +334,511 | 2018-03-31 | $104 | ~$104 | +0.00% | |||
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $23.2M | 0.04% | 295,087 | +295,087 | 2018-03-31 | $79 | ~$79 | +0.00% | |||
| 10 | ZIMMER BIOMET HLDGS INC ZBH | $18.5M | 0.03% | 169,710 | +169,710 | 2018-03-31 | $109 | ~$109 | +0.00% | |||
| 11 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $12.9M | 0.02% | 15,000,000 | +15,000,000 | 2018-03-31 | $1 | ~$1 | +0.00% | |||
| 12 | LIBERTY BROADBAND CORP LBRDA | $8.1M | 0.01% | 95,900 | +95,900 | 2018-03-31 | $85 | ~$85 | +0.00% | |||
| 13 | RANGE RES CORP RRC | $291K | 0.00% | 20,000 | +20,000 | 2013-06-30 | $15 | ~$54 | -72.87% |