Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-09-30
$51.53B
Positions
130
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 | AGILENT TECHNOLOGIES INC A | $224.0M | 0.43% | 2,922,789 | +2,922,789 | 2019-09-30 | $77 | ~$77 | +0.00% | |||
| 2 | HUMANA INC HUM | $213.9M | 0.42% | 836,585 | +836,585 | 2019-09-30 | $256 | ~$256 | +0.00% | |||
| 3 | OPEN TEXT CORP OTEX | $146.2M | 0.28% | 3,581,300 | +3,581,300 | 2019-09-30 | $41 | ~$41 | +0.00% | |||
| 4 | CDK GLOBAL INC CDK | $12.2M | 0.02% | 253,273 | +253,273 | 2014-12-31 | $48 | ~$44 | +8.57% | |||
| 5 | SALESFORCE COM INC CRM | $475K | 0.00% | 3,200 | +3,200 | 2019-09-30 | $148 | ~$148 | +0.00% |