Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-12-31
$79.12B
Positions
167
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 | $7.0M | 0.01% | 194,360 | +0 | +0.00% | 0.01% | 2025-06-30 | $36 | ~$33 | +11.09% | |
| 2 | CATERPILLAR INC CAT | $1.4M | 0.00% | 2,408 | +0 | +0.00% | 0.00% | 2013-12-31 | $573 | ~$191 | +200.32% | |
| 3 | TRUIST FINL CORP TFC | $1.1M | 0.00% | 23,000 | +0 | +0.00% | 0.00% | 2023-03-31 | $49 | ~$33 | +47.77% | |
| 4 | PHILIP MORRIS INTL INC PM | $818K | 0.00% | 5,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$95 | +68.53% | |
| 5 | BROADCOM INC AVGO | $592K | 0.00% | 1,710 | +0 | +0.00% | 0.00% | 2025-06-30 | $346 | ~$276 | +25.56% | |
| 6 | APPLIED MATLS INC AMAT | $565K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $257 | ~$16 | +1550.48% | |
| 7 | TENET HEALTHCARE CORP THC | $477K | 0.00% | 2,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $199 | ~$40 | +398.57% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $467K | 0.00% | 1,414 | +0 | +0.00% | 0.00% | 2013-06-30 | $330 | ~$335 | -1.40% | |
| 9 | ELI LILLY & CO LLY | $445K | 0.00% | 414 | +0 | +0.00% | 0.00% | 2014-03-31 | $1,075 | ~$59 | +1716.85% | |
| 10 | MCDONALDS CORP MCD | $389K | 0.00% | 1,273 | +0 | +0.00% | 0.00% | 2013-06-30 | $306 | ~$278 | +9.87% | |
| 11 | ADVANCED MICRO DEVICES INC AMD | $328K | 0.00% | 1,530 | +0 | +0.00% | 0.00% | 2025-06-30 | $214 | ~$142 | +50.92% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $313K | 0.00% | 541 | +0 | +0.00% | 0.00% | 2013-06-30 | $579 | ~$85 | +584.69% | |
| 13 | IDEXX LABS INC IDXX | $308K | 0.00% | 455 | +0 | +0.00% | 0.00% | 2025-09-30 | $677 | ~$639 | +5.89% | |
| 14 | PEPSICO INC PEP | $305K | 0.00% | 2,124 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$82 | +75.00% | |
| 15 | PARKER-HANNIFIN CORP PH | $259K | 0.00% | 295 | +0 | +0.00% | 0.00% | 2013-06-30 | $879 | ~$253 | +247.10% | |
| 16 | ABBOTT LABS ABT | $256K | 0.00% | 2,046 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$35 | +257.15% | |
| 17 | EXXON MOBIL CORP XOM | $237K | 0.00% | 1,966 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$94 | +27.44% | |
| 18 | AUTOMATIC DATA PROCESSING IN ADP | $207K | 0.00% | 805 | +0 | +0.00% | 0.00% | 2013-06-30 | $257 | ~$171 | +50.07% | |
| 19 | OSHKOSH CORP OSK | $207K | 0.00% | 1,645 | +0 | +0.00% | 0.00% | 2015-03-31 | $126 | ~$39 | +219.70% | |
| 20 | VANGUARD INDEX FDS VOT | $195K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $279 | ~$284 | -1.85% | |
| 21 | PIMCO DYNAMIC INCOME STRATEG PDX | $188K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $19 | ~$27 | -29.82% | |
| 22 | ISHARES TR ACWI | $155K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $141 | ~$120 | +18.35% | |
| 23 | ISHARES TR IWM | $131K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $246 | ~$202 | +21.81% | |
| 24 | ISHARES TR INDA | $32K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $54 | ~$53 | +2.68% | |
| 25 | ISHARES TR EUFN | $22K | 0.00% | 600 | +0 | +0.00% | 0.00% | 2024-12-31 | $37 | ~$23 | +59.18% | |
| 26 | ISHARES TR IEUR | $3K | 0.00% | 46 | +0 | +0.00% | 0.00% | 2025-09-30 | $71 | ~$68 | +4.18% |