Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-06-30
$61.50B
Positions
171
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 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -12,000 | -100.00% | 0.00% | ||||||
| 2 | ETSY INC | $0 | 0 | -24,571 | -100.00% | 0.00% | ||||||
| 3 | INTEL CORP | $0 | 0 | -29,134 | -100.00% | 0.00% | ||||||
| 4 | ISHARES TR | $0 | 0 | -51 | -100.00% | 0.00% | ||||||
| 5 | ISHARES TR | $0 | 0 | -94 | -100.00% | 0.00% | ||||||
| 6 | ISHARES TR | $0 | 0 | -312 | -100.00% | 0.00% | ||||||
| 7 | ISHARES TR | $0 | 0 | -14 | -100.00% | 0.00% | ||||||
| 8 | LAMB WESTON HLDGS INC | $0 | 0 | -18,143 | -100.00% | 0.00% | ||||||
| 9 | LPL FINL HLDGS INC | $0 | 0 | -135,474 | -100.00% | 0.07% | ||||||
| 10 | MANPOWERGROUP INC WIS | $0 | 0 | -99,116 | -100.00% | 0.01% | ||||||
| 11 | S&P GLOBAL INC | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 12 | SEAPORT ENTMT GROUP INC | $0 | 0 | -125,230 | -100.00% | 0.00% | ||||||
| 13 | TRINITY INDS INC | $0 | 0 | -16,100 | -100.00% | 0.00% | ||||||
| 14 | UNILEVER PLC | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 15 | VANGUARD INDEX FDS | $0 | 0 | -156 | -100.00% | 0.00% | ||||||
| 16 | VANGUARD INDEX FDS | $0 | 0 | -50 | -100.00% | 0.00% | ||||||
| 17 | VESTIS CORPORATION | $0 | 0 | -295,235 | -100.00% | 0.00% |