Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-03-31
$59.55B
Positions
158
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 | MOLINA HEALTHCARE INC MOH | $345.0M | 0.58% | 1,047,433 | +1,047,433 | 2025-03-31 | $329 | ~$329 | +0.00% | |||
| 2 | CONSTELLATION BRANDS INC STZ | $317.2M | 0.53% | 1,728,367 | +1,728,367 | 2019-03-31 | $184 | ~$215 | -14.53% | |||
| 3 | MARATHON PETE CORP MPC | $311.3M | 0.52% | 2,136,760 | +2,136,760 | 2025-03-31 | $146 | ~$146 | +0.00% | |||
| 4 | MONDELEZ INTL INC MDLZ | $159.4M | 0.27% | 2,349,475 | +2,349,475 | 2013-12-31 | $68 | ~$52 | +31.69% | |||
| 5 | FLUTTER ENTMT PLC | $127.1M | 0.21% | 573,575 | +573,575 | 2025-03-31 | $222 | ~$222 | +0.00% | |||
| 6 | TARGA RES CORP TRGP | $14.5M | 0.02% | 72,100 | +72,100 | 2025-03-31 | $200 | ~$200 | +0.00% | |||
| 7 | WALMART INC WMT | $1.7M | 0.00% | 19,422 | +19,422 | 2013-06-30 | $88 | ~$25 | +249.17% | |||
| 8 | BRISTOL-MYERS SQUIBB CO BMY | $732K | 0.00% | 12,000 | +12,000 | 2013-06-30 | $61 | ~$60 | +2.37% | |||
| 9 | EXXON MOBIL CORP XOM | $704K | 0.00% | 5,917 | +5,917 | 2013-06-30 | $119 | ~$90 | +31.51% | |||
| 10 | INTEL CORP INTC | $662K | 0.00% | 29,134 | +29,134 | 2013-06-30 | $23 | ~$24 | -6.61% | |||
| 11 | HONEYWELL INTL INC HON | $637K | 0.00% | 3,010 | +3,010 | 2013-06-30 | $212 | ~$76 | +180.05% | |||
| 12 | TRINITY INDS INC TRN | $452K | 0.00% | 16,100 | +16,100 | 2017-06-30 | $28 | ~$21 | +32.09% | |||
| 13 | UNILEVER PLC | $328K | 0.00% | 5,500 | +5,500 | 2013-06-30 | $60 | ~$48 | +23.12% | |||
| 14 | FRESENIUS MEDICAL CARE AG FMS | $266K | 0.00% | 10,695 | +10,695 | 2025-03-31 | $25 | ~$25 | +0.00% | |||
| 15 | PRUDENTIAL PLC PUK | $248K | 0.00% | 11,555 | +11,555 | 2025-03-31 | $22 | ~$22 | +0.00% | |||
| 16 | ISHARES TR IWM | $106K | 0.00% | 533 | +533 | 2025-03-31 | $199 | ~$199 | +0.00% | |||
| 17 | VANGUARD INDEX FDS VOO | $80K | 0.00% | 156 | +156 | 2025-03-31 | $514 | ~$514 | +0.00% | |||
| 18 | ISHARES TR ITA | $2K | 0.00% | 14 | +14 | 2025-03-31 | $153 | ~$153 | +0.00% |