Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-09-30
$62.38B
Positions
177
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 | BLACKROCK TECH AND PRIVATE E | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 2 | EBAY INC. | $0 | 0 | -8,500 | -100.00% | 0.00% | ||||||
| 3 | ENERGY TRANSFER L P | $0 | 0 | -16,500 | -100.00% | 0.00% | ||||||
| 4 | FRESENIUS MEDICAL CARE AG | $0 | 0 | -9,750 | -100.00% | 0.00% | ||||||
| 5 | HOME DEPOT INC | $0 | 0 | -693 | -100.00% | 0.00% | ||||||
| 6 | INTUIT | $0 | 0 | -264 | -100.00% | 0.00% | ||||||
| 7 | KENVUE INC | $0 | 0 | -5,652,093 | -100.00% | 0.19% | ||||||
| 8 | LLOYDS BANKING GROUP PLC | $0 | 0 | -28,590 | -100.00% | 0.00% | ||||||
| 9 | OPEN TEXT CORP | $0 | 0 | -5,498,367 | -100.00% | 0.26% | ||||||
| 10 | SAPIENS INTL CORP N V | $0 | 0 | -673,980 | -100.00% | 0.03% | ||||||
| 11 | STRYKER CORPORATION | $0 | 0 | -571 | -100.00% | 0.00% | ||||||
| 12 | ZOETIS INC | $0 | 0 | -1,405 | -100.00% | 0.00% |