Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-12-31
$49.11B
Positions
143
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 | ADOBE SYSTEMS INCORPORATED ADBE | $194.4M | 0.40% | 577,517 | +577,517 | 2022-12-31 | $337 | ~$337 | +0.00% | |||
| 2 | MAGNA INTL INC MGA | $148.8M | 0.30% | 2,648,933 | +2,648,933 | 2022-12-31 | $56 | ~$56 | +0.00% | |||
| 3 | MASTERBRAND INC MBC | $46.6M | 0.09% | 6,169,374 | +6,169,374 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 4 | INVESCO QQQ TR QQQ | $21.3M | 0.04% | 80,098 | +80,098 | 2022-12-31 | $266 | ~$266 | +0.00% | |||
| 5 | TJX COS INC NEW TJX | $284K | 0.00% | 3,562 | +3,562 | 2022-12-31 | $80 | ~$80 | +0.00% | |||
| 6 | CHEVRON CORP NEW CVX | $242K | 0.00% | 1,350 | +1,350 | 2013-06-30 | $179 | ~$122 | +47.70% |