Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-09-30
$63.65B
Positions
123
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 | SCHWAB CHARLES CORP NEW SCHW | $230.6M | 0.36% | 4,691,626 | +4,691,626 | 2016-03-31 | $49 | ~$42 | +17.67% | |||
| 2 | POST HLDGS INC POST | $101.4M | 0.16% | 1,033,975 | +1,033,975 | 2018-09-30 | $98 | ~$98 | +0.00% | |||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $24.6M | 0.04% | 557,571 | +557,571 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 4 | FORTUNE BRANDS HOME & SEC IN FBIN | $1.4M | 0.00% | 26,975 | +26,975 | 2018-09-30 | $52 | ~$52 | +0.00% |