Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-06-30
$62.80B
Positions
136
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 | AON PLC | $3.7M | 0.01% | 15,508 | +0 | +0.00% | 0.01% | 2020-06-30 | $239 | ~$202 | +18.35% | |
| 2 | JPMORGAN CHASE & CO JPM | $830K | 0.00% | 5,337 | +0 | +0.00% | 0.00% | 2013-06-30 | $156 | ~$54 | +188.72% | |
| 3 | WILLIS TOWERS WATSON PLC LTD | $757K | 0.00% | 3,289 | +0 | +0.00% | 0.00% | 2016-03-31 | $230 | ~$130 | +77.37% | |
| 4 | ILLINOIS TOOL WKS INC ITW | $693K | 0.00% | 3,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $224 | ~$69 | +222.51% | |
| 5 | MICROSOFT CORP MSFT | $474K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-06-30 | $271 | ~$41 | +558.73% | |
| 6 | BOEING CO BA | $255K | 0.00% | 1,066 | +0 | +0.00% | 0.00% | 2013-06-30 | $239 | ~$102 | +133.51% | |
| 7 | FEDEX CORP FDX | $248K | 0.00% | 830 | +0 | +0.00% | 0.00% | 2013-06-30 | $299 | ~$101 | +194.62% | |
| 8 | CARMAX INC KMX | $242K | 0.00% | 1,875 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$50 | +159.62% | |
| 9 | RALPH LAUREN CORP RL | $212K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2014-03-31 | $118 | ~$161 | -26.87% |