Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-06-30
$59.08B
Positions
132
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 | NASDAQ INC NDAQ | $451.9M | 0.76% | 7,499,932 | +7,499,932 | 2019-06-30 | $60 | ~$59 | +1.90% | |||
| 2 | GE HEALTHCARE TECHNOLOGIES I GEHC | $44.7M | 0.08% | 573,200 | +573,200 | 2024-06-30 | $78 | ~$78 | +0.00% | |||
| 3 | KEURIG DR PEPPER INC KDP | $35.7M | 0.06% | 1,067,370 | +1,067,370 | 2020-09-30 | $33 | ~$32 | +2.88% | |||
| 4 | VESTIS CORPORATION VSTS | $1.3M | 0.00% | 103,115 | +103,115 | 2024-06-30 | $12 | ~$12 | +0.00% | |||
| 5 | VANGUARD INDEX FDS VTV | $394K | 0.00% | 2,458 | +2,458 | 2023-12-31 | $160 | ~$150 | +7.30% |