Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-09-30
$76.62B
Positions
146
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 | ENVISTA HOLDINGS CORPORATION NVST 1.75 08/15/28 | $15.80B | 20.63% | 17,500,000,000 | +17,500,000,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 2 | TE CONNECTIVITY PLC | $505.6M | 0.66% | 3,348,554 | +3,348,554 | 2024-09-30 | $151 | ~$151 | +0.00% | |||
| 3 | MERCK & CO INC MRK | $334.2M | 0.44% | 2,943,021 | +2,943,021 | 2013-06-30 | $114 | ~$84 | +35.38% | |||
| 4 | GENUINE PARTS CO GPC | $324.9M | 0.42% | 2,325,955 | +2,325,955 | 2024-09-30 | $140 | ~$140 | +0.00% | |||
| 5 | APTIV PLC | $162.6M | 0.21% | 2,258,580 | +2,258,580 | 2017-12-31 | $72 | ~$86 | -16.33% | |||
| 6 | SMURFIT WESTROCK PLC | $136.9M | 0.18% | 2,770,470 | +2,770,470 | 2024-09-30 | $49 | ~$49 | +0.00% | |||
| 7 | LAMB WESTON HLDGS INC LW | $87.1M | 0.11% | 1,345,424 | +1,345,424 | 2017-06-30 | $65 | ~$81 | -20.04% | |||
| 8 | LPL FINL HLDGS INC LPLA | $49.4M | 0.06% | 212,238 | +212,238 | 2024-09-30 | $233 | ~$233 | +0.00% | |||
| 9 | SEAPORT ENTMT GROUP INC SEG | $5.9M | 0.01% | 215,437 | +215,437 | 2024-09-30 | $27 | ~$27 | +0.00% | |||
| 10 | NVIDIA CORPORATION NVDA | $486K | 0.00% | 4,005 | +4,005 | 2024-09-30 | $121 | ~$121 | +0.00% | |||
| 11 | ISHARES TR ACWI | $409K | 0.00% | 3,425 | +3,425 | 2024-09-30 | $120 | ~$120 | +0.00% | |||
| 12 | ISHARES TR IJR | $135K | 0.00% | 1,151 | +1,151 | 2024-09-30 | $117 | ~$117 | +0.00% | |||
| 13 | ISHARES TR EFA | $81K | 0.00% | 972 | +972 | 2023-12-31 | $84 | ~$77 | +9.12% | |||
| 14 | ISHARES TR IGF | $17K | 0.00% | 312 | +312 | 2024-09-30 | $54 | ~$54 | +0.00% | |||
| 15 | VANGUARD INDEX FDS VTI | $14K | 0.00% | 50 | +50 | 2024-09-30 | $283 | ~$283 | +0.00% | |||
| 16 | ISHARES TR DSI | $13K | 0.00% | 118 | +118 | 2024-09-30 | $109 | ~$109 | +0.00% | |||
| 17 | ISHARES TR ESGD | $9K | 0.00% | 108 | +108 | 2024-09-30 | $84 | ~$84 | +0.00% | |||
| 18 | ISHARES TR ACWX | $5K | 0.00% | 94 | +94 | 2024-09-30 | $57 | ~$57 | +0.00% | |||
| 19 | ISHARES TR EEM | $2K | 0.00% | 51 | +51 | 2024-09-30 | $46 | ~$46 | +0.00% | |||
| 20 | SEAPORT ENTMT GROUP INC | $703 | 0.00% | 229 | +229 | 2024-09-30 | $3 | ~$3 | +0.00% |