Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2026-06-30
$75.42B
Positions
162
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC CAT | $2.0M | 0.00% | 1,840 | +0 | +0.00% | 0.00% | 2013-12-31 | $1,065 | ~$191 | +458.26% | |
| 2 | JOHNSON CONTROLS INTERNATION | $1.1M | 0.00% | 7,350 | +0 | +0.00% | 0.00% | 2017-12-31 | $146 | ~$38 | +288.58% | |
| 3 | MOODYS CORP MCO | $863K | 0.00% | 1,905 | +0 | +0.00% | 0.00% | 2017-03-31 | $453 | ~$234 | +93.77% | |
| 4 | HERC HLDGS INC HRI | $644K | 0.00% | 4,495 | +0 | +0.00% | 0.00% | 2016-06-30 | $143 | ~$61 | +135.89% | |
| 5 | TENET HEALTHCARE CORP THC | $449K | 0.00% | 2,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $187 | ~$40 | +369.36% | |
| 6 | BLACKSTONE INC BX | $441K | 0.00% | 3,750 | +0 | +0.00% | 0.00% | 2025-12-31 | $118 | ~$154 | -23.66% | |
| 7 | DANAHER CORP DEL DHR | $350K | 0.00% | 1,838 | +0 | +0.00% | 0.00% | 2013-06-30 | $190 | ~$153 | +24.86% | |
| 8 | PARKER-HANNIFIN CORP PH | $289K | 0.00% | 295 | +0 | +0.00% | 0.00% | 2013-06-30 | $978 | ~$253 | +286.26% | |
| 9 | OSHKOSH CORP OSK | $242K | 0.00% | 1,575 | +0 | +0.00% | 0.00% | 2015-03-31 | $153 | ~$39 | +290.57% | |
| 10 | CHEVRON CORPORATION CVX | $224K | 0.00% | 1,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$155 | +6.87% | |
| 11 | PROCTER & GAMBLE CO PG | $219K | 0.00% | 1,494 | +0 | +0.00% | 0.00% | 2013-06-30 | $147 | ~$93 | +57.53% | |
| 12 | VANGUARD INDEX FDS VOT | $214K | 0.00% | 700 | +0 | +0.00% | 0.00% | 2025-06-30 | $306 | ~$284 | +7.70% | |
| 13 | ISHARES TR ACWI | $171K | 0.00% | 1,092 | +0 | +0.00% | 0.00% | 2024-09-30 | $157 | ~$120 | +31.30% | |
| 14 | ISHARES TR IWM | $160K | 0.00% | 533 | +0 | +0.00% | 0.00% | 2025-03-31 | $300 | ~$202 | +48.68% |