Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-12-31
$51.71B
Positions
133
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 | CNH INDL N V | $2.53B | 4.89% | 200,377,287 | +200,377,287 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 2 | FISERV INC FISV | $137.5M | 0.27% | 1,207,864 | +1,207,864 | 2020-12-31 | $114 | ~$114 | +0.00% | |||
| 3 | RESTAURANT BRANDS INTL INC QSR | $131.4M | 0.25% | 2,150,975 | +2,150,975 | 2020-12-31 | $61 | ~$61 | +0.00% | |||
| 4 | KKR & CO INC KKR | $122.2M | 0.24% | 3,016,912 | +3,016,912 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 5 | ARMSTRONG WORLD INDS INC AWI | $651K | 0.00% | 8,750 | +8,750 | 2020-12-31 | $74 | ~$74 | +0.00% | |||
| 6 | TELADOC HEALTH INC TDOC | $469K | 0.00% | 2,344 | +2,344 | 2020-12-31 | $200 | ~$200 | +0.00% | |||
| 7 | AMERICAN INTL GROUP INC | $0 | 0.00% | 58 | +58 | 2020-12-31 |