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 | ENVISTA HOLDINGS CORPORATION NVST 1.75 08/15/28 | $15.65B | 20.60% | 17,500,000,000 | +0 | +0.00% | 20.63% | 2024-09-30 | $1 | ~$1 | -0.96% | |
| 2 | TEXAS INSTRS INC TXN | $9.2M | 0.01% | 49,288 | +0 | +0.00% | 0.01% | 2013-06-30 | $188 | ~$36 | +414.20% | |
| 3 | HERC HLDGS INC HRI | $1.4M | 0.00% | 7,465 | +0 | +0.00% | 0.00% | 2016-06-30 | $189 | ~$61 | +212.70% | |
| 4 | FLOWSERVE CORP FLS | $644K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$33 | +76.40% | |
| 5 | ISHARES TR EFA | $73K | 0.00% | 972 | +0 | +0.00% | 0.00% | 2023-12-31 | $76 | ~$77 | -1.34% | |
| 6 | ISHARES TR IGF | $16K | 0.00% | 312 | +0 | +0.00% | 0.00% | 2024-09-30 | $52 | ~$54 | -3.97% | |
| 7 | VANGUARD INDEX FDS VTI | $14K | 0.00% | 50 | +0 | +0.00% | 0.00% | 2024-09-30 | $290 | ~$283 | +2.35% | |
| 8 | ISHARES TR ACWX | $5K | 0.00% | 94 | +0 | +0.00% | 0.00% | 2024-09-30 | $52 | ~$57 | -8.85% | |
| 9 | ISHARES TR EEM | $2K | 0.00% | 51 | +0 | +0.00% | 0.00% | 2024-09-30 | $42 | ~$46 | -8.81% |