Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-03-31
$75.90B
Positions
141
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 | PELOTON INTERACTIVE INC PTON 0 02/15/26 | $13.72B | 18.07% | 16,600,000,000 | +16,600,000,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 2 | LITHIA MTRS INC LAD | $233.6M | 0.31% | 778,500 | +778,500 | 2022-03-31 | $300 | ~$300 | +0.00% | |||
| 3 | KONINKLIJKE PHILIPS N V PHG | $194.5M | 0.26% | 6,338,150 | +6,338,150 | 2022-03-31 | $31 | ~$31 | +0.00% | |||
| 4 | LAMB WESTON HLDGS INC LW | $67.7M | 0.09% | 1,130,256 | +1,130,256 | 2017-06-30 | $60 | ~$56 | +7.20% | |||
| 5 | PARKER-HANNIFIN CORP PH | $37.4M | 0.05% | 131,720 | +131,720 | 2013-06-30 | $284 | ~$97 | +192.73% | |||
| 6 | BELLRING BRANDS INC BRBR | $15.8M | 0.02% | 686,233 | +686,233 | 2022-03-31 | $23 | ~$23 | +0.00% | |||
| 7 | GRIFOLS S A GRFS | $10.5M | 0.01% | 901,600 | +901,600 | 2022-03-31 | $12 | ~$12 | +0.00% | |||
| 8 | CHEVRON CORP NEW CVX | $220K | 0.00% | 1,350 | +1,350 | 2013-06-30 | $163 | ~$122 | +34.10% |