Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2023-09-30
$51.39B
Positions
134
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC CSCO | $588.4M | 1.14% | 10,945,290 | +10,945,290 | 2014-12-31 | $54 | ~$41 | +31.87% | |||
| 2 | CENTENE CORP DEL CNC | $274.3M | 0.53% | 3,981,917 | +3,981,917 | 2016-03-31 | $69 | ~$31 | +123.74% | |||
| 3 | CORTEVA INC CTVA | $246.4M | 0.48% | 4,816,721 | +4,816,721 | 2023-09-30 | $51 | ~$51 | +0.00% | |||
| 4 | PHILLIPS 66 PSX | $228.9M | 0.45% | 1,905,478 | +1,905,478 | 2013-06-30 | $120 | ~$99 | +20.99% | |||
| 5 | HOWARD HUGHES HOLDINGS INC HHH | $156.1M | 0.30% | 2,105,284 | +2,105,284 | 2023-09-30 | $74 | ~$74 | +0.00% | |||
| 6 | WARNER BROS DISCOVERY INC WBD CALL | $108.6M | 0.21% | 10,000,000 | +10,000,000 | 2023-09-30 | ||||||
| 7 | BRUNSWICK CORP BC | $85.9M | 0.17% | 1,087,396 | +1,087,396 | 2017-12-31 | $79 | ~$77 | +2.02% | |||
| 8 | PHINIA INC PHIN | $53.7M | 0.10% | 2,002,778 | +2,002,778 | 2023-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | FERGUSON PLC NEW | $16.7M | 0.03% | 101,800 | +101,800 | 2023-09-30 | $164 | ~$164 | +0.00% |