Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-12-31
$49.57B
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 | HALLIBURTON CO HAL | $336.5M | 0.68% | 12,660,135 | +12,660,135 | 2013-06-30 | $27 | ~$41 | -35.01% | |||
| 2 | EBAY INC EBAY | $186.3M | 0.38% | 6,635,330 | +6,635,330 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 3 | CTRIP COM INTL LTD CTRPUSD | $41.0M | 0.08% | 1,515,900 | +1,515,900 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 4 | ARCOSA INC ACA | $14.2M | 0.03% | 513,506 | +513,506 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 5 | MASCO CORP MAS | $12.7M | 0.03% | 433,815 | +433,815 | 2018-12-31 | $29 | ~$29 | +0.00% | |||
| 6 | TD AMERITRADE HLDG CORP AMT | $2.4M | 0.00% | 48,515 | +48,515 | 2013-06-30 | $49 | ~$52 | -5.32% | |||
| 7 | SCHLUMBERGER LTD SLB | $1.2M | 0.00% | 34,425 | +34,425 | 2013-06-30 | $36 | ~$62 | -42.24% |