Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-03-31
$58.52B
Positions
137
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 | APA CORPORATION APA | $371.8M | 0.64% | 20,771,054 | +20,771,054 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 2 | NOV INC NOV | $207.1M | 0.35% | 15,092,965 | +15,092,965 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 3 | ALTRIA GROUP INC MO | $156.7M | 0.27% | 3,062,215 | +3,062,215 | 2013-06-30 | $51 | ~$51 | +1.23% | |||
| 4 | CONOCOPHILLIPS COP | $116.9M | 0.20% | 2,207,317 | +2,207,317 | 2013-06-30 | $53 | ~$58 | -8.09% | |||
| 5 | SALESFORCE COM INC CRM | $114.8M | 0.20% | 541,779 | +541,779 | 2019-09-30 | $212 | ~$231 | -8.45% | |||
| 6 | CIT GROUP INC CITUSD | $71.1M | 0.12% | 1,379,966 | +1,379,966 | 2016-03-31 | $52 | ~$47 | +9.63% | |||
| 7 | FIRST CTZNS BANCSHARES INC N FCNCA | $48.2M | 0.08% | 57,665 | +57,665 | 2021-03-31 | $836 | ~$836 | +0.00% | |||
| 8 | HUNTINGTON INGALLS INDS INC HII | $12.0M | 0.02% | 58,405 | +58,405 | 2021-03-31 | $206 | ~$206 | +0.00% | |||
| 9 | GOHEALTH INC | $1.8M | 0.00% | 157,071 | +157,071 | 2021-03-31 | $12 | ~$12 | +0.00% | |||
| 10 | ALLISON TRANSMISSION HLDGS I ALSN | $1.2M | 0.00% | 28,250 | +28,250 | 2021-03-31 | $41 | ~$41 | +0.00% | |||
| 11 | WILLIS TOWERS WATSON PLC LTD | $753K | 0.00% | 3,289 | +3,289 | 2016-03-31 | $229 | ~$130 | +76.44% | |||
| 12 | SENSATA TECHNOLOGIES HLDG PL | $736K | 0.00% | 12,700 | +12,700 | 2021-03-31 | $58 | ~$58 | +0.00% | |||
| 13 | STELLANTIS N.V | $731K | 0.00% | 41,100 | +41,100 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 14 | BOEING CO BA | $272K | 0.00% | 1,066 | +1,066 | 2013-06-30 | $255 | ~$102 | +149.08% | |||
| 15 | CARMAX INC KMX | $249K | 0.00% | 1,875 | +1,875 | 2013-06-30 | $133 | ~$50 | +167.13% | |||
| 16 | RALPH LAUREN CORP RL | $222K | 0.00% | 1,800 | +1,800 | 2014-03-31 | $123 | ~$161 | -23.42% |