Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-03-31
$61.82B
Positions
133
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 | CITIZENS FINL GROUP INC CFG | $1.1M | 0.00% | 30,870 | +0 | +0.00% | 0.00% | 2023-06-30 | $36 | ~$26 | +39.15% | |
| 2 | MICROSOFT CORP MSFT | $886K | 0.00% | 2,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $421 | ~$144 | +193.11% | |
| 3 | FIFTH THIRD BANCORP FITB | $802K | 0.00% | 21,565 | +0 | +0.00% | 0.00% | 2023-06-30 | $37 | ~$26 | +41.97% | |
| 4 | CATERPILLAR INC CAT | $660K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-12-31 | $366 | ~$104 | +252.09% | |
| 5 | HOWMET AEROSPACE INC HWM | $513K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2020-03-31 | $68 | ~$17 | +299.34% | |
| 6 | TENET HEALTHCARE CORP THC | $410K | 0.00% | 3,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$40 | +163.71% | |
| 7 | REYNOLDS CONSUMER PRODS INC REYN | $371K | 0.00% | 13,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $29 | ~$29 | -2.22% | |
| 8 | CAPRI HOLDINGS LIMITED | $294K | 0.00% | 6,500 | +0 | +0.00% | 0.00% | 2023-06-30 | $45 | ~$36 | +26.22% |