Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2020-03-31
$36.11B
Positions
129
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY BROADBAND CORP LBRDA | $1.6M | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2018-03-31 | $107 | ~$85 | +26.18% | |
| 2 | E TRADE FINANCIAL CORP ETRA | $886K | 0.00% | 25,825 | +0 | +0.00% | 0.00% | 2015-03-31 | $34 | ~$28 | +21.17% | |
| 3 | U S SILICA HLDGS INC SLCAUSD | $685K | 0.00% | 380,600 | +0 | +0.00% | 0.00% | 2017-12-31 | $2 | ~$24 | -92.62% | |
| 4 | SALESFORCE COM INC CRM | $461K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2019-09-30 | $144 | ~$148 | -2.95% | |
| 5 | ILLINOIS TOOL WKS INC ITW | $441K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$69 | +105.24% | |
| 6 | MICROSOFT CORP MSFT | $394K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$41 | +283.29% |