Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-09-30
$50.47B
Positions
117
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 | $2.19B | 4.34% | 68,948,315 | -4,817,287 | -6.53% | 4.21% | 2013-06-30 | $32 | ~$34 | -6.46% | |
| 2 | BANK AMER CORP BAC | $2.02B | 4.00% | 129,015,070 | -5,245,192 | -3.91% | 3.59% | 2013-06-30 | $16 | ~$14 | +11.93% | |
| 3 | ALPHABET INC GOOG | $1.84B | 3.64% | 2,365,147 | +182,794 | +8.38% | 3.04% | 2015-12-31 | $777 | ~$754 | +3.14% | |
| 4 | TE CONNECTIVITY LTD | $1.81B | 3.58% | 28,077,669 | -50,949 | -0.18% | 3.24% | 2013-06-30 | $64 | ~$47 | +36.71% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.81B | 3.58% | 30,442,170 | -1,665,647 | -5.19% | 3.42% | 2013-06-30 | $59 | ~$47 | +26.38% | |
| 6 | ORACLE CORP ORCL | $1.69B | 3.35% | 43,091,816 | -2,028,740 | -4.50% | 3.72% | 2013-06-30 | $39 | ~$32 | +22.53% | |
| 7 | JPMORGAN CHASE & CO JPM | $1.63B | 3.22% | 24,434,835 | -1,770,712 | -6.76% | 3.28% | 2013-06-30 | $67 | ~$54 | +23.63% | |
| 8 | MASTERCARD INCORPORATED MA | $1.59B | 3.15% | 15,598,401 | -536,494 | -3.33% | 2.86% | 2013-06-30 | $102 | ~$61 | +66.53% | |
| 9 | CITIGROUP INC C | $1.40B | 2.77% | 29,561,849 | +1,210,112 | +4.27% | 2.42% | 2014-03-31 | $47 | ~$48 | -1.99% | |
| 10 | WELLS FARGO & CO NEW WFC | $1.14B | 2.26% | 25,790,268 | -1,378,042 | -5.07% | 2.59% | 2013-06-30 | $44 | ~$42 | +4.58% | |
| 11 | CATERPILLAR INC DEL CAT | $1.12B | 2.22% | 12,622,199 | -1,213,496 | -8.77% | 2.11% | 2013-12-31 | $89 | ~$82 | +8.89% | |
| 12 | GENERAL ELECTRIC CO | $1.10B | 2.18% | 37,100,836 | -1,016,549 | -2.67% | 2.42% | 2013-06-30 | $30 | ~$25 | +16.68% | |
| 13 | CUMMINS INC CMI | $978.0M | 1.94% | 7,631,624 | -1,028,790 | -11.88% | 1.96% | 2013-06-30 | $128 | ~$115 | +11.54% | |
| 14 | GRUPO TELEVISA SA TV | $968.0M | 1.92% | 37,679,562 | +7,791,290 | +26.07% | 1.57% | 2013-06-30 | $26 | ~$26 | -2.63% | |
| 15 | APACHE CORP 9990302D | $937.1M | 1.86% | 14,671,642 | -414,355 | -2.75% | 1.69% | 2013-06-30 | $64 | ~$74 | -13.36% | |
| 16 | BAIDU INC BIDU | $831.0M | 1.65% | 4,564,070 | -702,610 | -13.34% | 1.75% | 2015-09-30 | $182 | ~$147 | +24.04% | |
| 17 | AON PLC | $802.5M | 1.59% | 7,134,245 | -707,415 | -9.02% | 1.73% | 2013-06-30 | $112 | ~$79 | +41.77% | |
| 18 | INTEL CORP INTC | $781.2M | 1.55% | 20,694,052 | -4,040,941 | -16.34% | 1.63% | 2013-06-30 | $38 | ~$24 | +55.50% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $679.7M | 1.35% | 4,854,692 | -207,670 | -4.10% | 1.44% | 2013-06-30 | $140 | ~$66 | +113.51% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $658.2M | 1.30% | 4,081,471 | -1,662,237 | -28.94% | 1.72% | 2013-06-30 | $161 | ~$164 | -1.63% | |
| 21 | WILLIS TOWERS WATSON PUB LTD | $631.5M | 1.25% | 4,756,126 | +923,565 | +24.10% | 0.96% | 2016-03-31 | $133 | ~$121 | +10.11% | |
| 22 | DIAGEO P L C DEO | $629.0M | 1.25% | 5,420,167 | -224,865 | -3.98% | 1.28% | 2013-06-30 | $116 | ~$121 | -3.93% | |
| 23 | PRINCIPAL FINL GROUP INC PFG | $621.0M | 1.23% | 12,055,122 | -364,555 | -2.94% | 1.03% | 2013-06-30 | $52 | ~$39 | +32.64% | |
| 24 | VISA INC V | $611.1M | 1.21% | 7,389,123 | -474,491 | -6.03% | 1.18% | 2013-06-30 | $83 | ~$48 | +71.39% | |
| 25 | CAPITAL ONE FINL CORP COF | $598.9M | 1.19% | 8,338,060 | +61,829 | +0.75% | 1.06% | 2013-06-30 | $72 | ~$64 | +11.98% | |
| 26 | NATIONAL OILWELL VARCO INC NOVEUR | $570.9M | 1.13% | 15,538,489 | +1,691,653 | +12.22% | 0.94% | 2013-06-30 | $37 | ~$55 | -33.25% | |
| 27 | MELCO CROWN ENTMT LTD MLCO | $540.9M | 1.07% | 33,573,130 | -3,396,340 | -9.19% | 0.94% | 2014-09-30 | $16 | ~$21 | -24.55% | |
| 28 | UNION PAC CORP UNP | $518.6M | 1.03% | 5,316,873 | -4,330 | -0.08% | 0.94% | 2013-06-30 | $98 | ~$80 | +21.44% | |
| 29 | MICROSOFT CORP MSFT | $514.6M | 1.02% | 8,934,248 | -7,431,683 | -45.41% | 1.69% | 2013-06-30 | $58 | ~$41 | +41.46% | |
| 30 | CHARTER COMMUNICATIONS INC N CHTR | $496.8M | 0.98% | 1,840,134 | -209,066 | -10.20% | 0.94% | 2016-06-30 | $270 | ~$229 | +18.08% |