Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-09-30
$62.77B
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 | GENERAL ELECTRIC CO GE | $464.9M | 0.74% | 4,512,268 | +4,512,268 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 2 | VIPSHOP HOLDINGS LIMITED VIPS | $317.8M | 0.51% | 28,525,800 | +28,525,800 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 3 | PACCAR INC PCAR | $121.3M | 0.19% | 1,537,540 | +1,537,540 | 2021-09-30 | $79 | ~$79 | +0.00% | |||
| 4 | TRIP COM GROUP LTD TCOM | $82.5M | 0.13% | 2,682,133 | +2,682,133 | 2019-12-31 | $31 | ~$30 | +2.80% | |||
| 5 | DOLLAR TREE INC DLTR | $29.2M | 0.05% | 305,390 | +305,390 | 2021-09-30 | $96 | ~$96 | +0.00% | |||
| 6 | WARNER MUSIC GROUP CORP WMG | $16.4M | 0.03% | 382,655 | +382,655 | 2021-09-30 | $43 | ~$43 | +0.00% | |||
| 7 | KAR AUCTION SVCS INC OPLN | $2.4M | 0.00% | 143,785 | +143,785 | 2021-09-30 | $16 | ~$16 | +0.00% | |||
| 8 | LOCKHEED MARTIN CORP LMT | $1.3M | 0.00% | 3,670 | +3,670 | 2021-09-30 | $345 | ~$345 | +0.00% | |||
| 9 | RATTLER MIDSTREAM LP RTLRUSD | $1.2M | 0.00% | 105,588 | +105,588 | 2021-09-30 | $12 | ~$12 | +0.00% |