Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-06-30
$53.13B
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 | DANAHER CORPORATION DHR | $557.1M | 1.05% | 2,321,140 | +2,321,140 | 2013-06-30 | $240 | ~$152 | +58.08% | |||
| 2 | IQVIA HLDGS INC IQV | $359.3M | 0.68% | 1,598,580 | +1,598,580 | 2017-12-31 | $225 | ~$123 | +82.15% | |||
| 3 | CELANESE CORP DEL CE | $208.0M | 0.39% | 1,795,819 | +1,795,819 | 2023-06-30 | $116 | ~$116 | +0.00% | |||
| 4 | SAPIENS INTL CORP N V | $8.8M | 0.02% | 331,600 | +331,600 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 5 | CITIZENS FINL GROUP INC CFG | $941K | 0.00% | 36,100 | +36,100 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 6 | FIFTH THIRD BANCORP FITB | $642K | 0.00% | 24,500 | +24,500 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 7 | CAPRI HOLDINGS LIMITED | $634K | 0.00% | 17,675 | +17,675 | 2023-06-30 | $36 | ~$36 | +0.00% | |||
| 8 | ABBVIE INC ABBV | $439K | 0.00% | 3,255 | +3,255 | 2013-06-30 | $135 | ~$74 | +82.60% | |||
| 9 | MCDONALDS CORP MCD | $269K | 0.00% | 900 | +900 | 2013-06-30 | $298 | ~$99 | +202.89% |