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 | NIKE INC NKE | $621.5M | 1.01% | 8,748,943 | +8,748,943 | 2013-06-30 | $71 | ~$58 | +23.29% | |||
| 2 | ZIMMER BIOMET HOLDINGS INC ZBH | $340.4M | 0.55% | 3,732,101 | +3,732,101 | 2018-03-31 | $91 | ~$110 | -16.79% | |||
| 3 | ICON PLC | $238.3M | 0.39% | 1,638,059 | +1,638,059 | 2025-06-30 | $145 | ~$145 | +0.00% | |||
| 4 | CHARLES RIV LABS INTL INC CRL | $176.5M | 0.29% | 1,162,935 | +1,162,935 | 2025-06-30 | $152 | ~$152 | +0.00% | |||
| 5 | OWENS CORNING NEW OC | $36.0M | 0.06% | 262,045 | +262,045 | 2025-06-30 | $138 | ~$138 | +0.00% | |||
| 6 | CDW CORP CDW | $35.5M | 0.06% | 198,701 | +198,701 | 2015-09-30 | $179 | ~$83 | +114.64% | |||
| 7 | CSX CORP CSX | $6.3M | 0.01% | 194,360 | +194,360 | 2025-06-30 | $33 | ~$33 | +0.00% | |||
| 8 | ABBVIE INC ABBV | $587K | 0.00% | 3,163 | +3,163 | 2013-06-30 | $186 | ~$132 | +40.47% | |||
| 9 | COSTCO WHSL CORP NEW COST | $575K | 0.00% | 581 | +581 | 2025-06-30 | $990 | ~$990 | +0.00% | |||
| 10 | BROADCOM INC AVGO | $560K | 0.00% | 2,032 | +2,032 | 2025-06-30 | $276 | ~$276 | +0.00% | |||
| 11 | APPLIED MATLS INC AMAT | $403K | 0.00% | 2,200 | +2,200 | 2013-06-30 | $183 | ~$16 | +1075.74% | |||
| 12 | PEPSICO INC PEP | $329K | 0.00% | 2,495 | +2,495 | 2013-06-30 | $132 | ~$82 | +61.00% | |||
| 13 | ELI LILLY & CO LLY | $323K | 0.00% | 414 | +414 | 2014-03-31 | $780 | ~$59 | +1217.87% | |||
| 14 | ENERGY TRANSFER L P ET | $299K | 0.00% | 16,500 | +16,500 | 2025-06-30 | $18 | ~$18 | +0.00% | |||
| 15 | KB FINL GROUP INC KB | $293K | 0.00% | 3,545 | +3,545 | 2025-06-30 | $83 | ~$83 | +0.00% | |||
| 16 | ABBOTT LABS ABT | $282K | 0.00% | 2,071 | +2,071 | 2013-06-30 | $136 | ~$35 | +287.71% | |||
| 17 | PROCTER AND GAMBLE CO PG | $268K | 0.00% | 1,685 | +1,685 | 2013-06-30 | $159 | ~$85 | +86.66% | |||
| 18 | PIMCO DYNAMIC INCOME STRATEG PDX | $268K | 0.00% | 10,000 | +10,000 | 2025-06-30 | $27 | ~$27 | +0.00% | |||
| 19 | INVESCO EXCHANGE TRADED FD T RSP | $267K | 0.00% | 1,469 | +1,469 | 2025-06-30 | $182 | ~$182 | +0.00% | |||
| 20 | ADVANCED MICRO DEVICES INC AMD | $264K | 0.00% | 1,860 | +1,860 | 2025-06-30 | $142 | ~$142 | +0.00% | |||
| 21 | HOME DEPOT INC HD | $254K | 0.00% | 693 | +693 | 2013-06-30 | $367 | ~$171 | +113.90% | |||
| 22 | AON PLC | $249K | 0.00% | 699 | +699 | 2020-06-30 | $357 | ~$202 | +76.82% | |||
| 23 | HDFC BANK LTD HDB | $230K | 0.00% | 3,000 | +3,000 | 2025-06-30 | $77 | ~$77 | +0.00% | |||
| 24 | STRYKER CORPORATION SYK | $226K | 0.00% | 571 | +571 | 2025-06-30 | $396 | ~$396 | +0.00% | |||
| 25 | ZOETIS INC ZTS | $219K | 0.00% | 1,405 | +1,405 | 2025-06-30 | $156 | ~$156 | +0.00% | |||
| 26 | INTUIT INTU | $208K | 0.00% | 264 | +264 | 2025-06-30 | $788 | ~$788 | +0.00% | |||
| 27 | PARKER-HANNIFIN CORP PH | $206K | 0.00% | 295 | +295 | 2013-06-30 | $698 | ~$253 | +175.83% | |||
| 28 | VANGUARD INDEX FDS VOT | $199K | 0.00% | 700 | +700 | 2025-06-30 | $284 | ~$284 | +0.00% | |||
| 29 | BLACKROCK TECH AND PRIVATE E BTX | $184K | 0.00% | 25,000 | +25,000 | 2025-06-30 | $7 | ~$7 | +0.00% | |||
| 30 | ISHARES TR IWR | $92K | 0.00% | 1,000 | +1,000 | 2025-06-30 | $92 | ~$92 | +0.00% |