Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-06-30
$61.89B
Positions
125
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 | AFLAC INC | $0 | 0 | -4,551,884 | -100.00% | 0.33% | ||||||
| 2 | AGCO CORP | $0 | 0 | -16,150 | -100.00% | 0.00% | ||||||
| 3 | BLUE BUFFALO PET PRODS INC | $0 | 0 | -4,963,543 | -100.00% | 0.33% | ||||||
| 4 | EXPEDIA GROUP INC | $0 | 0 | -83,770 | -100.00% | 0.02% | ||||||
| 5 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -2,778,668 | -100.00% | 0.19% | ||||||
| 6 | HARLEY DAVIDSON INC | $0 | 0 | -69,414 | -100.00% | 0.00% | ||||||
| 7 | LIBERTY BROADBAND CORP | $0 | 0 | -95,900 | -100.00% | 0.01% | ||||||
| 8 | LIBERTY INTERACTIVE CORP | $0 | 0 | -28,552,376 | -100.00% | 1.20% | ||||||
| 9 | QIAGEN NV | $0 | 0 | -537,580 | -100.00% | 0.03% | ||||||
| 10 | TD AMERITRADE HLDG CORP | $0 | 0 | -3,900 | -100.00% | 0.00% |