Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-12-31
$64.23B
Positions
142
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 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $182.5M | 0.28% | 1,026,868 | +1,026,868 | 2021-12-31 | $178 | ~$178 | +0.00% | |||
| 2 | GLOBAL PMTS INC GPN | $141.4M | 0.22% | 1,046,065 | +1,046,065 | 2021-12-31 | $135 | ~$135 | +0.00% | |||
| 3 | WENDYS CO WEN | $124.6M | 0.19% | 5,224,936 | +5,224,936 | 2021-12-31 | $24 | ~$24 | +0.00% | |||
| 4 | AMAZON COM INC AMZN | $19.6M | 0.03% | 5,874 | +5,874 | 2014-06-30 | $3,334 | ~$323 | +931.42% | |||
| 5 | ACV AUCTIONS INC ACVA | $8.4M | 0.01% | 446,225 | +446,225 | 2021-12-31 | $19 | ~$19 | +0.00% | |||
| 6 | ISHARES TR IWD | $1.0M | 0.00% | 6,120 | +6,120 | 2021-12-31 | $168 | ~$168 | +0.00% | |||
| 7 | TIMKEN CO TKR | $482K | 0.00% | 6,950 | +6,950 | 2021-12-31 | $69 | ~$69 | +0.00% | |||
| 8 | PULTE GROUP INC PHM | $438K | 0.00% | 7,668 | +7,668 | 2021-12-31 | $57 | ~$57 | +0.00% | |||
| 9 | SPDR S&P 500 ETF TR SPY | $293K | 0.00% | 616 | +616 | 2021-12-31 | $476 | ~$476 | +0.00% | |||
| 10 | RALPH LAUREN CORP RL | $214K | 0.00% | 1,800 | +1,800 | 2014-03-31 | $119 | ~$161 | -26.18% |