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 | UNION PAC CORP UNP | $346.4M | 0.56% | 1,465,587 | +1,465,587 | 2013-06-30 | $236 | ~$174 | +36.03% | |||
| 2 | FOMENTO ECONOMICO MEXICANO S FMX | $266.9M | 0.43% | 2,706,099 | +2,706,099 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 3 | ERMENEGILDO ZEGNA N V | $33.6M | 0.05% | 3,556,200 | +3,556,200 | 2025-09-30 | $9 | ~$9 | +0.00% | |||
| 4 | GCI LIBERTY INC GLIBK | $13.2M | 0.02% | 354,597 | +354,597 | 2025-09-30 | $37 | ~$37 | +0.00% | |||
| 5 | UNITEDHEALTH GROUP INC UNH | $488K | 0.00% | 1,414 | +1,414 | 2013-06-30 | $345 | ~$335 | +3.13% | |||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $331K | 0.00% | 1,185 | +1,185 | 2018-09-30 | $279 | ~$41 | +577.74% | |||
| 7 | SERVICENOW INC NOW | $313K | 0.00% | 340 | +340 | 2025-09-30 | $920 | ~$920 | +0.00% | |||
| 8 | IDEXX LABS INC IDXX | $291K | 0.00% | 455 | +455 | 2025-09-30 | $639 | ~$639 | +0.00% | |||
| 9 | CADENCE DESIGN SYSTEM INC CDNS | $277K | 0.00% | 790 | +790 | 2025-09-30 | $351 | ~$351 | +0.00% | |||
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $262K | 0.00% | 541 | +541 | 2013-06-30 | $485 | ~$85 | +473.11% | |||
| 11 | L3HARRIS TECHNOLOGIES INC LHX | $218K | 0.00% | 713 | +713 | 2025-09-30 | $305 | ~$305 | +0.00% | |||
| 12 | MOTOROLA SOLUTIONS INC MSI | $214K | 0.00% | 469 | +469 | 2025-09-30 | $457 | ~$457 | +0.00% | |||
| 13 | OSHKOSH CORP OSK | $213K | 0.00% | 1,645 | +1,645 | 2015-03-31 | $130 | ~$39 | +230.06% | |||
| 14 | COCA COLA CO KO | $212K | 0.00% | 3,190 | +3,190 | 2013-06-30 | $66 | ~$40 | +65.62% | |||
| 15 | QUALCOMM INC QCOM | $211K | 0.00% | 1,266 | +1,266 | 2013-09-30 | $166 | ~$71 | +134.99% | |||
| 16 | ISHARES TR USHY | $143K | 0.00% | 3,795 | +3,795 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 17 | GCI LIBERTY INC GLIBA | $75K | 0.00% | 2,000 | +2,000 | 2025-09-30 | $38 | ~$38 | +0.00% | |||
| 18 | ISHARES TR IEUR | $3K | 0.00% | 46 | +46 | 2025-09-30 | $68 | ~$68 | +0.00% |