Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-06-30
$54.40B
Positions
128
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 | CONCHO RES INC CXOEUR | $402.5M | 0.74% | 3,900,576 | +3,900,576 | 2013-06-30 | $103 | ~$113 | -8.43% | |||
| 2 | DIAMONDBACK ENERGY INC FANG | $319.1M | 0.59% | 2,927,973 | +2,927,973 | 2019-06-30 | $109 | ~$109 | +0.00% | |||
| 3 | EOG RES INC EOG | $171.5M | 0.32% | 1,840,873 | +1,840,873 | 2019-06-30 | $93 | ~$93 | +0.00% | |||
| 4 | NASDAQ INC NDAQ | $10.1M | 0.02% | 104,625 | +104,625 | 2019-06-30 | $96 | ~$96 | +0.00% |