Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-12-31
$59.02B
Positions
124
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 | $2.76B | 4.67% | 81,083,512 | +152,316 | +0.19% | 4.25% | 2013-06-30 | $34 | ~$34 | +0.13% | |
| 2 | AMERICAN INTL GROUP INC AIG | $2.38B | 4.03% | 38,382,249 | -366,315 | -0.95% | 3.85% | 2013-06-30 | $62 | ~$47 | +31.98% | |
| 3 | BANK AMER CORP BAC | $2.34B | 3.96% | 138,895,352 | -622,278 | -0.45% | 3.80% | 2013-06-30 | $17 | ~$14 | +20.77% | |
| 4 | JPMORGAN CHASE & CO JPM | $2.11B | 3.57% | 31,947,357 | -344,832 | -1.07% | 3.44% | 2013-06-30 | $66 | ~$54 | +22.59% | |
| 5 | TE CONNECTIVITY LTD | $1.88B | 3.19% | 29,100,322 | -178,880 | -0.61% | 3.07% | 2013-06-30 | $65 | ~$47 | +37.20% | |
| 6 | ORACLE CORP ORCL | $1.84B | 3.11% | 50,266,631 | +523,600 | +1.05% | 3.14% | 2013-06-30 | $37 | ~$32 | +13.95% | |
| 7 | WELLS FARGO & CO NEW WFC | $1.78B | 3.01% | 32,716,872 | -1,655,041 | -4.82% | 3.09% | 2013-06-30 | $54 | ~$42 | +28.38% | |
| 8 | INTEL CORP INTC | $1.77B | 3.00% | 51,459,178 | -11,529,337 | -18.30% | 3.32% | 2013-06-30 | $34 | ~$24 | +41.90% | |
| 9 | MASTERCARD INC MA | $1.74B | 2.94% | 17,844,682 | -1,791,356 | -9.12% | 3.09% | 2013-06-30 | $97 | ~$61 | +59.31% | |
| 10 | ALPHABET INC GOOG | $1.65B | 2.79% | 2,171,272 | +2,171,272 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 11 | GENERAL ELECTRIC CO | $1.57B | 2.65% | 50,247,243 | +3,185 | +0.01% | 2.22% | 2013-06-30 | $31 | ~$25 | +22.70% | |
| 12 | CITIGROUP INC C | $1.37B | 2.32% | 26,515,450 | +563,932 | +2.17% | 2.25% | 2014-03-31 | $52 | ~$48 | +6.78% | |
| 13 | MICROSOFT CORP MSFT | $1.20B | 2.03% | 21,597,267 | -420,587 | -1.91% | 1.70% | 2013-06-30 | $55 | ~$41 | +36.26% | |
| 14 | CATERPILLAR INC DEL CAT | $1.16B | 1.97% | 17,099,572 | +907,268 | +5.60% | 1.85% | 2013-12-31 | $68 | ~$82 | -16.64% | |
| 15 | AON PLC | $1.07B | 1.81% | 11,560,054 | -195,855 | -1.67% | 1.82% | 2013-06-30 | $92 | ~$79 | +16.21% | |
| 16 | CUMMINS INC CMI | $980.2M | 1.66% | 11,137,675 | +4,180,924 | +60.10% | 1.32% | 2013-06-30 | $88 | ~$115 | -23.40% | |
| 17 | APPLIED MATLS INC AMAT | $838.1M | 1.42% | 44,891,908 | +2,826,384 | +6.72% | 1.08% | 2013-06-30 | $19 | ~$16 | +19.91% | |
| 18 | UNION PAC CORP UNP | $836.8M | 1.42% | 10,701,236 | +1,154,271 | +12.09% | 1.48% | 2013-06-30 | $78 | ~$80 | -2.63% | |
| 19 | ANADARKO PETE CORP APC3EUR | $833.9M | 1.41% | 17,164,780 | +4,281,107 | +33.23% | 1.36% | 2015-09-30 | $49 | ~$59 | -17.55% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $822.7M | 1.39% | 4,564,829 | +246,758 | +5.71% | 1.31% | 2013-06-30 | $180 | ~$164 | +9.95% | |
| 21 | VISA INC V | $808.9M | 1.37% | 10,431,104 | -611,825 | -5.54% | 1.35% | 2013-06-30 | $78 | ~$48 | +60.71% | |
| 22 | BAIDU INC BIDU | $793.4M | 1.34% | 4,196,755 | -5,128,510 | -55.00% | 2.24% | 2015-09-30 | $189 | ~$137 | +37.57% | |
| 23 | APACHE CORP 9990302D | $772.1M | 1.31% | 17,362,453 | +3,784,360 | +27.87% | 0.93% | 2013-06-30 | $44 | ~$74 | -39.68% | |
| 24 | WILLIS GROUP HOLDINGS PUBLIC | $760.3M | 1.29% | 15,653,299 | -4,089,140 | -20.71% | 1.41% | 2013-06-30 | $49 | ~$42 | +16.89% | |
| 25 | APPLE INC AAPL | $728.5M | 1.23% | 6,921,226 | +642,014 | +10.22% | 1.21% | 2013-06-30 | $105 | ~$80 | +31.15% | |
| 26 | ALPHABET INC GOOGL | $687.0M | 1.16% | 883,034 | +883,034 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 27 | LIBERTY INTERACTIVE CORP | $679.5M | 1.15% | 24,872,480 | -25,116 | -0.10% | 1.14% | 2013-06-30 | $27 | ~$24 | +12.52% | |
| 28 | BLACKROCK INC BLKCHF | $647.1M | 1.10% | 1,900,250 | -51,958 | -2.66% | 1.02% | 2013-06-30 | $341 | ~$288 | +18.18% | |
| 29 | CAPITAL ONE FINL CORP COF | $646.2M | 1.09% | 8,952,896 | -31,792 | -0.35% | 1.14% | 2013-06-30 | $72 | ~$64 | +12.57% | |
| 30 | MELCO CROWN ENTMT LTD MLCO | $646.2M | 1.09% | 38,463,781 | +3,027,754 | +8.54% | 0.85% | 2014-09-30 | $17 | ~$23 | -27.33% |