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 | CROWN HLDGS INC CCK | $9.6M | 0.02% | 103,980 | +0 | +0.00% | 0.02% | 2023-03-31 | $92 | ~$83 | +10.57% | |
| 2 | HERC HLDGS INC HRI | $1.6M | 0.00% | 10,590 | +0 | +0.00% | 0.00% | 2016-06-30 | $149 | ~$61 | +145.91% | |
| 3 | GAMING & LEISURE PPTYS INC GLPI | $1.0M | 0.00% | 20,517 | +0 | +0.00% | 0.00% | 2013-12-31 | $49 | ~$35 | +39.12% | |
| 4 | CUMMINS INC CMI | $910K | 0.00% | 3,797 | +0 | +0.00% | 0.00% | 2013-06-30 | $240 | ~$131 | +82.71% | |
| 5 | JPMORGAN CHASE & CO JPM | $880K | 0.00% | 5,175 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$70 | +144.42% | |
| 6 | CHEVRON CORP NEW CVX | $838K | 0.00% | 5,616 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$156 | -4.57% | |
| 7 | CHAMPIONX CORPORATION APY1EUR | $605K | 0.00% | 20,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $29 | ~$13 | +126.77% | |
| 8 | BERKSHIRE HATHAWAY INC DEL BRK/A | $543K | 0.00% | 1 | +0 | +0.00% | 0.00% | 2013-06-30 | $542,625 | ~$168,593 | +221.86% | |
| 9 | CATERPILLAR INC CAT | $532K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-12-31 | $296 | ~$104 | +184.10% | |
| 10 | HOWMET AEROSPACE INC HWM | $406K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2020-03-31 | $54 | ~$17 | +215.83% | |
| 11 | TENET HEALTHCARE CORP THC | $295K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$40 | +89.60% |