Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-09-30
$59.68B
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 | WARNER BROS DISCOVERY INC WBD | $637.0M | 1.07% | 55,389,592 | +55,389,592 | 2022-09-30 | $11 | ~$11 | +0.00% | |||
| 2 | UBER TECHNOLOGIES INC UBER | $141.1M | 0.24% | 5,324,469 | +5,324,469 | 2022-09-30 | $26 | ~$26 | +0.00% | |||
| 3 | FORTUNE BRANDS HOME & SEC IN FBIN | $141.1M | 0.24% | 2,627,863 | +2,627,863 | 2018-09-30 | $54 | ~$59 | -8.63% | |||
| 4 | MICRON TECHNOLOGY INC MU | $229K | 0.00% | 4,576 | +4,576 | 2022-09-30 | $50 | ~$50 | +0.00% | |||
| 5 | SAP SE SAP | $202K | 0.00% | 2,480 | +2,480 | 2022-09-30 | $81 | ~$81 | +0.00% |