Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-12-31
$58.03B
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 | AGILENT TECHNOLOGIES INC A | $325.7M | 0.56% | 2,342,383 | +2,342,383 | 2019-09-30 | $139 | ~$143 | -2.71% | |||
| 2 | LIBERTY GLOBAL LTD | $272.6M | 0.47% | 15,342,486 | +15,342,486 | 2023-12-31 | $18 | ~$18 | +0.00% | |||
| 3 | PAYCOM SOFTWARE INC PAYC | $195.6M | 0.34% | 946,331 | +946,331 | 2023-12-31 | $207 | ~$207 | +0.00% | |||
| 4 | ISHARES TR IBDR | $757K | 0.00% | 31,655 | +31,655 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 5 | ISHARES TR IBDQ | $498K | 0.00% | 20,114 | +20,114 | 2023-12-31 | $25 | ~$25 | +0.00% | |||
| 6 | VANGUARD INDEX FDS VTV | $440K | 0.00% | 2,945 | +2,945 | 2023-12-31 | $150 | ~$150 | +0.00% | |||
| 7 | ISHARES TR IBDS | $379K | 0.00% | 15,825 | +15,825 | 2023-12-31 | $24 | ~$24 | +0.00% | |||
| 8 | VANGUARD INDEX FDS VUG | $332K | 0.00% | 1,068 | +1,068 | 2023-12-31 | $311 | ~$311 | +0.00% | |||
| 9 | VANGUARD INTL EQUITY INDEX F VGK | $266K | 0.00% | 4,128 | +4,128 | 2023-12-31 | $64 | ~$64 | +0.00% | |||
| 10 | VANGUARD INTL EQUITY INDEX F VPL | $259K | 0.00% | 3,589 | +3,589 | 2023-12-31 | $72 | ~$72 | +0.00% | |||
| 11 | ISHARES TR IBDP | $254K | 0.00% | 10,208 | +10,208 | 2023-12-31 | $25 | ~$25 | +0.00% | |||
| 12 | VANGUARD INDEX FDS VO | $251K | 0.00% | 1,079 | +1,079 | 2023-12-31 | $233 | ~$233 | +0.00% | |||
| 13 | VANGUARD INDEX FDS VB | $250K | 0.00% | 1,174 | +1,174 | 2023-12-31 | $213 | ~$213 | +0.00% | |||
| 14 | VANGUARD INTL EQUITY INDEX F VWO | $197K | 0.00% | 4,788 | +4,788 | 2023-12-31 | $41 | ~$41 | +0.00% | |||
| 15 | ISHARES TR EFA | $50K | 0.00% | 669 | +669 | 2023-12-31 | $75 | ~$75 | +0.00% |