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 | BAKER HUGHES A GE CO BKR | $91.2M | 0.15% | 2,761,493 | +0 | +0.00% | 0.13% | 2017-09-30 | $33 | ~$36 | -8.33% | |
| 2 | CHESAPEAKE ENERGY CORP EXE 5.5 09/15/26 | $15.2M | 0.02% | 15,000,000 | +0 | +0.00% | 0.02% | 2018-03-31 | $1 | ~$1 | +18.02% | |
| 3 | ILLINOIS TOOL WKS INC ITW | $658K | 0.00% | 4,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$69 | +99.85% | |
| 4 | RANGE RES CORP RRC | $335K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$54 | -68.76% | |
| 5 | CHEVRON CORP NEW CVX | $253K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$122 | +4.10% |