Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-06-30
$41.11B
Positions
132
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 | GENERAL DYNAMICS CORP GD | $135.4M | 0.33% | 905,869 | +905,869 | 2013-06-30 | $149 | ~$141 | +6.21% | |||
| 2 | T-MOBILE US INC TMUS | $115.3M | 0.28% | 1,106,894 | +1,106,894 | 2020-06-30 | $104 | ~$104 | +0.00% | |||
| 3 | ARCONIC CORPORATION ARNC1USD | $62.0M | 0.15% | 4,447,682 | +4,447,682 | 2020-06-30 | $14 | ~$14 | +0.00% | |||
| 4 | CHAMPIONX CORPORATION APY1EUR | $29.2M | 0.07% | 2,996,054 | +2,996,054 | 2020-06-30 | $10 | ~$10 | +0.00% | |||
| 5 | DISNEY WALT CO DIS | $22.5M | 0.05% | 201,404 | +201,404 | 2013-06-30 | $112 | ~$110 | +1.01% | |||
| 6 | AON PLC | $16.0M | 0.04% | 82,969 | +82,969 | 2020-06-30 | $193 | ~$193 | +0.00% | |||
| 7 | FLOWSERVE CORP FLS | $12.1M | 0.03% | 424,125 | +424,125 | 2013-06-30 | $29 | ~$52 | -45.40% | |||
| 8 | SEALED AIR CORP NEW SDA | $4.7M | 0.01% | 144,038 | +144,038 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 9 | EURONET WORLDWIDE INC EEFT | $1.2M | 0.00% | 12,150 | +12,150 | 2020-06-30 | $96 | ~$96 | +0.00% | |||
| 10 | WEX INC WEX | $891K | 0.00% | 5,400 | +5,400 | 2020-06-30 | $165 | ~$165 | +0.00% | |||
| 11 | PERRIGO CO PLC | $442K | 0.00% | 8,000 | +8,000 | 2020-06-30 | $55 | ~$55 | +0.00% |