Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-06-30
$62.65B
Positions
139
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 | GENERAL MTRS CO GM | $2.60B | 4.15% | 78,085,818 | +668,343 | +0.86% | 4.58% | 2013-06-30 | $33 | ~$34 | -2.12% | |
| 2 | AMERICAN INTL GROUP INC AIG | $2.42B | 3.86% | 39,147,715 | -240,433 | -0.61% | 3.41% | 2013-06-30 | $62 | ~$47 | +31.66% | |
| 3 | BANK AMER CORP BAC | $2.37B | 3.79% | 139,420,190 | +1,694,021 | +1.23% | 3.35% | 2013-06-30 | $17 | ~$14 | +22.15% | |
| 4 | JPMORGAN CHASE & CO JPM | $2.19B | 3.50% | 32,377,673 | -19,138 | -0.06% | 3.10% | 2013-06-30 | $68 | ~$54 | +25.80% | |
| 5 | MASTERCARD INC MA | $2.06B | 3.29% | 22,039,773 | -3,214,444 | -12.73% | 3.45% | 2013-06-30 | $93 | ~$61 | +52.96% | |
| 6 | WELLS FARGO & CO NEW WFC | $2.05B | 3.27% | 36,457,656 | +26,679 | +0.07% | 3.13% | 2013-06-30 | $56 | ~$42 | +32.82% | |
| 7 | ORACLE CORP ORCL | $2.01B | 3.21% | 49,886,518 | -1,324,265 | -2.59% | 3.49% | 2013-06-30 | $40 | ~$32 | +25.89% | |
| 8 | INTEL CORP INTC | $1.94B | 3.10% | 63,841,492 | -166,670 | -0.26% | 3.16% | 2013-06-30 | $30 | ~$24 | +25.28% | |
| 9 | TE CONNECTIVITY LTD | $1.90B | 3.04% | 29,626,579 | +151,515 | +0.51% | 3.33% | 2013-06-30 | $64 | ~$47 | +36.54% | |
| 10 | AMAZON COM INC AMZN | $1.43B | 2.29% | 3,305,456 | -858,936 | -20.63% | 2.45% | 2014-06-30 | $434 | ~$323 | +34.28% | |
| 11 | CITIGROUP INC C | $1.39B | 2.21% | 25,076,267 | +590,260 | +2.41% | 1.99% | 2014-03-31 | $55 | ~$48 | +14.43% | |
| 12 | GOOGLE INC | $1.27B | 2.03% | 2,353,823 | +155,390 | +7.07% | 1.93% | 2013-06-30 | $540 | ~$727 | -25.77% | |
| 13 | FRANKLIN RES INC BEN | $1.20B | 1.91% | 24,381,642 | -6,187,324 | -20.24% | 2.48% | 2013-06-30 | $49 | ~$49 | +0.06% | |
| 14 | AON PLC | $1.19B | 1.90% | 11,959,829 | +334,902 | +2.88% | 1.76% | 2013-06-30 | $100 | ~$79 | +25.63% | |
| 15 | VISA INC V | $1.14B | 1.82% | 16,998,973 | -1,120,885 | -6.19% | 1.87% | 2013-06-30 | $67 | ~$48 | +39.16% | |
| 16 | GENERAL ELECTRIC CO | $1.11B | 1.78% | 41,873,702 | +9,204,123 | +28.17% | 1.28% | 2013-06-30 | $27 | ~$25 | +5.08% | |
| 17 | NATIONAL OILWELL VARCO INC NOVEUR | $1.08B | 1.73% | 22,447,450 | +119,994 | +0.54% | 1.76% | 2013-06-30 | $48 | ~$70 | -31.28% | |
| 18 | CATERPILLAR INC DEL CAT | $974.8M | 1.56% | 11,492,280 | +3,426,011 | +42.47% | 1.02% | 2013-12-31 | $85 | ~$85 | -0.60% | |
| 19 | MICROSOFT CORP MSFT | $969.4M | 1.55% | 21,956,132 | +1,768,742 | +8.76% | 1.30% | 2013-06-30 | $44 | ~$41 | +8.46% | |
| 20 | WILLIS GROUP HOLDINGS PUBLIC | $962.5M | 1.54% | 20,522,179 | -5,000 | -0.02% | 1.56% | 2013-06-30 | $47 | ~$42 | +12.87% | |
| 21 | UNION PAC CORP UNP | $948.0M | 1.51% | 9,940,298 | +26,928 | +0.27% | 1.70% | 2013-06-30 | $95 | ~$80 | +19.29% | |
| 22 | APACHE CORP 9990302D | $889.4M | 1.42% | 15,432,516 | -1,794,924 | -10.42% | 1.64% | 2013-06-30 | $58 | ~$83 | -30.24% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $882.8M | 1.41% | 4,228,218 | +86,139 | +2.08% | 1.23% | 2013-06-30 | $209 | ~$163 | +28.43% | |
| 24 | CAPITAL ONE FINL CORP COF | $798.2M | 1.27% | 9,073,765 | -14,122 | -0.16% | 1.13% | 2013-06-30 | $88 | ~$64 | +37.19% | |
| 25 | DIAGEO P L C DEO | $756.3M | 1.21% | 6,517,411 | -931,985 | -12.51% | 1.30% | 2013-06-30 | $116 | ~$121 | -3.93% | |
| 26 | MONSANTO CO NEW | $728.4M | 1.16% | 6,833,888 | +3,451,044 | +102.02% | 0.60% | 2014-03-31 | $107 | ~$114 | -6.19% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $715.0M | 1.14% | 5,860,300 | -1,474,098 | -20.10% | 1.37% | 2013-06-30 | $122 | ~$66 | +86.06% | |
| 28 | APPLE INC AAPL | $712.2M | 1.14% | 5,678,375 | -600,620 | -9.57% | 1.23% | 2013-06-30 | $125 | ~$73 | +71.43% | |
| 29 | LIBERTY INTERACTIVE CORP | $663.5M | 1.06% | 23,911,624 | -12,198 | -0.05% | 1.10% | 2013-06-30 | $28 | ~$24 | +14.82% | |
| 30 | MELCO CROWN ENTMT LTD MLCO | $614.3M | 0.98% | 31,294,000 | +5,087,400 | +19.41% | 0.89% | 2014-09-30 | $20 | ~$25 | -20.61% |