Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-03-31
$51.51B
Positions
149
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 | KROGER CO KR | $213.3M | 0.41% | 4,320,851 | +4,320,851 | 2013-06-30 | $49 | ~$34 | +44.09% | |||
| 2 | TRUIST FINL CORP TFC | $191.7M | 0.37% | 5,620,804 | +5,620,804 | 2023-03-31 | $34 | ~$34 | +0.00% | |||
| 3 | COREBRIDGE FINL INC CRBG | $43.2M | 0.08% | 2,695,305 | +2,695,305 | 2023-03-31 | $16 | ~$16 | +0.00% | |||
| 4 | COLLIERS INTL GROUP INC CIGI | $6.3M | 0.01% | 59,300 | +59,300 | 2023-03-31 | $106 | ~$106 | +0.00% | |||
| 5 | CROWN HLDGS INC CCK | $6.2M | 0.01% | 75,015 | +75,015 | 2023-03-31 | $83 | ~$83 | +0.00% | |||
| 6 | VAIL RESORTS INC MTN | $2.2M | 0.00% | 9,295 | +9,295 | 2023-03-31 | $234 | ~$234 | +0.00% | |||
| 7 | INTERNATIONAL BUSINESS MACHS IBM | $498K | 0.00% | 3,800 | +3,800 | 2013-06-30 | $131 | ~$164 | -20.20% | |||
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $466K | 0.00% | 1 | +1 | 2013-06-30 | $465,600 | ~$168,593 | +176.17% | |||
| 9 | SPDR DOW JONES INDL AVERAGE DIA | $416K | 0.00% | 1,250 | +1,250 | 2023-03-31 | $333 | ~$333 | +0.00% | |||
| 10 | PROCTER AND GAMBLE CO PG | $223K | 0.00% | 1,500 | +1,500 | 2013-06-30 | $149 | ~$77 | +93.40% | |||
| 11 | NUVEEN MUN VALUE FD INC NUV | $160K | 0.00% | 18,150 | +18,150 | 2023-03-31 | $9 | ~$9 | +0.00% | |||
| 12 | SELECT SECTOR SPDR TR XLU | $152K | 0.00% | 2,250 | +2,250 | 2023-03-31 | $68 | ~$68 | +0.00% | |||
| 13 | SELECT SECTOR SPDR TR XLK | $130K | 0.00% | 862 | +862 | 2023-03-31 | $151 | ~$151 | +0.00% | |||
| 14 | TEMPLETON EMERGING MKTS INCO TEI | $63K | 0.00% | 12,500 | +12,500 | 2023-03-31 | $5 | ~$5 | +0.00% | |||
| 15 | SELECT SECTOR SPDR TR XLV | $8K | 0.00% | 60 | +60 | 2023-03-31 | $129 | ~$129 | +0.00% |