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 | CSX CORP CSX | $6.9M | 0.01% | 194,360 | +0 | +0.00% | 0.01% | 2025-06-30 | $36 | ~$33 | +8.83% | |
| 2 | PHILIP MORRIS INTL INC PM | $827K | 0.00% | 5,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$95 | +70.42% | |
| 3 | ABBVIE INC ABBV | $732K | 0.00% | 3,163 | +0 | +0.00% | 0.00% | 2013-06-30 | $232 | ~$132 | +75.23% | |
| 4 | COSTCO WHSL CORP NEW COST | $538K | 0.00% | 581 | +0 | +0.00% | 0.00% | 2025-06-30 | $926 | ~$990 | -6.50% | |
| 5 | TENET HEALTHCARE CORP THC | $487K | 0.00% | 2,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $203 | ~$40 | +409.41% | |
| 6 | APPLIED MATLS INC AMAT | $450K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $205 | ~$16 | +1214.92% | |
| 7 | ELI LILLY & CO LLY | $316K | 0.00% | 414 | +0 | +0.00% | 0.00% | 2014-03-31 | $763 | ~$59 | +1189.93% | |
| 8 | INVESCO EXCHANGE TRADED FD T RSP | $279K | 0.00% | 1,469 | +0 | +0.00% | 0.00% | 2025-06-30 | $190 | ~$182 | +4.38% | |
| 9 | WALMART INC WMT | $272K | 0.00% | 2,637 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$25 | +309.91% | |
| 10 | PIMCO DYNAMIC INCOME STRATEG PDX | $249K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $25 | ~$27 | -6.84% | |
| 11 | BOOKING HOLDINGS INC BKNG | $248K | 0.00% | 46 | +0 | +0.00% | 0.00% | 2018-03-31 | $5,399 | ~$1,871 | +188.55% | |
| 12 | PARKER-HANNIFIN CORP PH | $224K | 0.00% | 295 | +0 | +0.00% | 0.00% | 2013-06-30 | $758 | ~$253 | +199.39% | |
| 13 | VANGUARD INDEX FDS VOT | $206K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $294 | ~$284 | +3.31% | |
| 14 | ISHARES TR ACWI | $151K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $138 | ~$120 | +15.63% | |
| 15 | ISHARES TR IWR | $97K | 0.00% | 1,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $97 | ~$92 | +4.98% | |
| 16 | ISHARES TR INDA | $31K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $52 | ~$53 | -1.10% | |
| 17 | ISHARES TR EUFN | $21K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $34 | ~$23 | +47.38% |