Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-12-31
$75.99B
Positions
153
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 | AIRBNB INC ABNB | $702.6M | 0.92% | 5,346,823 | +5,346,823 | 2024-12-31 | $131 | ~$131 | +0.00% | |||
| 2 | ELEVANCE HEALTH INC ELV | $671.9M | 0.88% | 1,821,284 | +1,821,284 | 2024-12-31 | $369 | ~$369 | +0.00% | |||
| 3 | SYSCO CORP SYY | $332.4M | 0.44% | 4,347,279 | +4,347,279 | 2024-12-31 | $76 | ~$76 | +0.00% | |||
| 4 | BLACKROCK INC BLK | $233.3M | 0.31% | 227,631 | +227,631 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 5 | APTIV PLC | $232.0M | 0.31% | 3,836,741 | +3,836,741 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 6 | BECTON DICKINSON & CO BDX | $202.7M | 0.27% | 893,355 | +893,355 | 2024-12-31 | $227 | ~$227 | +0.00% | |||
| 7 | CARLYLE GROUP INC CG | $160.9M | 0.21% | 3,186,743 | +3,186,743 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 8 | SUNRISE COMMUNICATIONS AG SNREN | $21.7M | 0.03% | 504,644 | +504,644 | 2024-12-31 | $43 | ~$43 | +0.00% | |||
| 9 | BEACON ROOFING SUPPLY INC BECNUSD | $21.5M | 0.03% | 211,895 | +211,895 | 2024-12-31 | $102 | ~$102 | +0.00% | |||
| 10 | ALIBABA GROUP HLDG LTD BABA | $16.0M | 0.02% | 188,986 | +188,986 | 2020-03-31 | $85 | ~$219 | -61.36% | |||
| 11 | ISHARES TR IWD | $11.0M | 0.01% | 59,610 | +59,610 | 2021-12-31 | $185 | ~$176 | +5.38% | |||
| 12 | MCDONALDS CORP MCD | $278K | 0.00% | 960 | +960 | 2013-06-30 | $290 | ~$111 | +161.76% | |||
| 13 | HOME DEPOT INC HD | $208K | 0.00% | 534 | +534 | 2013-06-30 | $389 | ~$110 | +253.78% | |||
| 14 | ISHARES TR INDA | $32K | 0.00% | 600 | +600 | 2024-12-31 | $53 | ~$53 | +0.00% | |||
| 15 | ISHARES TR EUFN | $14K | 0.00% | 600 | +600 | 2024-12-31 | $23 | ~$23 | +0.00% |