Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-03-31
$59.90B
Positions
129
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 | CITIGROUP INC C | $2.74B | 4.58% | 40,630,638 | -33,015 | -0.08% | 4.95% | 2014-03-31 | $67 | ~$51 | +32.17% | |
| 2 | TE CONNECTIVITY LTD | $2.51B | 4.20% | 25,162,779 | -373,454 | -1.46% | 3.97% | 2013-06-30 | $100 | ~$47 | +112.08% | |
| 3 | ALPHABET INC GOOG | $2.44B | 4.07% | 2,363,905 | -203,187 | -7.92% | 4.40% | 2015-12-31 | $1,032 | ~$771 | +33.78% | |
| 4 | BANK AMER CORP BAC | $2.43B | 4.05% | 80,881,113 | -6,195,142 | -7.11% | 4.21% | 2013-06-30 | $30 | ~$14 | +114.49% | |
| 5 | GENERAL MTRS CO GM | $2.21B | 3.70% | 60,923,336 | +693,969 | +1.15% | 4.04% | 2013-06-30 | $36 | ~$34 | +6.83% | |
| 6 | ORACLE CORP ORCL | $2.07B | 3.46% | 45,250,857 | +25,956 | +0.06% | 3.50% | 2013-06-30 | $46 | ~$34 | +32.93% | |
| 7 | MASTERCARD INCORPORATED MA | $1.97B | 3.29% | 11,255,570 | -697,052 | -5.83% | 2.96% | 2013-06-30 | $175 | ~$61 | +186.61% | |
| 8 | AMERICAN INTL GROUP INC AIG | $1.81B | 3.02% | 33,208,625 | +4,166,596 | +14.35% | 2.83% | 2013-06-30 | $54 | ~$51 | +7.05% | |
| 9 | HCA HEALTHCARE INC HCA | $1.63B | 2.72% | 16,808,283 | +296,138 | +1.79% | 2.38% | 2016-03-31 | $97 | ~$78 | +24.22% | |
| 10 | WILLIS TOWERS WATSON PUB LTD | $1.62B | 2.71% | 10,659,140 | +374,854 | +3.64% | 2.54% | 2016-03-31 | $152 | ~$129 | +17.86% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $1.46B | 2.43% | 4,676,387 | +686,534 | +17.21% | 2.20% | 2016-06-30 | $311 | ~$300 | +3.63% | |
| 12 | WELLS FARGO CO NEW WFC | $1.32B | 2.20% | 25,189,626 | -670,648 | -2.59% | 2.57% | 2013-06-30 | $52 | ~$44 | +20.38% | |
| 13 | LIBERTY GLOBAL PLC | $1.27B | 2.13% | 41,875,670 | +828,631 | +2.02% | 2.27% | 2017-09-30 | $30 | ~$33 | -7.56% | |
| 14 | ALLY FINL INC ALLY | $1.10B | 1.83% | 40,457,740 | -50,743 | -0.13% | 1.93% | 2015-12-31 | $27 | ~$19 | +42.32% | |
| 15 | FIAT CHRYSLER AUTOMOBILES N | $1.04B | 1.73% | 50,510,151 | -5,237,990 | -9.40% | 1.63% | 2015-06-30 | $21 | ~$11 | +81.36% | |
| 16 | COMCAST CORP NEW CMCSA | $990.1M | 1.65% | 28,975,936 | +12,023,424 | +70.92% | 1.11% | 2013-06-30 | $34 | ~$35 | -1.02% | |
| 17 | BAIDU INC BIDU | $975.5M | 1.63% | 4,370,697 | +16,948 | +0.39% | 1.67% | 2015-09-30 | $223 | ~$160 | +39.17% | |
| 18 | GRUPO TELEVISA SA TV | $952.2M | 1.59% | 59,663,107 | +952,090 | +1.62% | 1.79% | 2013-06-30 | $16 | ~$25 | -36.03% | |
| 19 | GENERAL ELECTRIC CO | $908.4M | 1.52% | 67,385,799 | -8,239,568 | -10.90% | 2.16% | 2013-06-30 | $13 | ~$26 | -48.94% | |
| 20 | NATIONAL OILWELL VARCO INC NOVEUR | $880.0M | 1.47% | 23,907,039 | +2,225,155 | +10.26% | 1.28% | 2013-06-30 | $37 | ~$48 | -23.38% | |
| 21 | DIAGEO P L C DEO | $846.9M | 1.41% | 6,253,734 | -156,591 | -2.44% | 1.53% | 2013-06-30 | $135 | ~$119 | +14.06% | |
| 22 | MGM RESORTS INTERNATIONAL MGM | $777.6M | 1.30% | 22,204,669 | -9,365 | -0.04% | 1.21% | 2016-03-31 | $35 | ~$26 | +35.85% | |
| 23 | ALPHABET INC GOOGL | $765.9M | 1.28% | 738,483 | +217,027 | +41.62% | 0.90% | 2015-12-31 | $1,037 | ~$864 | +19.99% | |
| 24 | CAPITAL ONE FINL CORP COF | $757.0M | 1.26% | 7,899,751 | +5,445 | +0.07% | 1.29% | 2013-06-30 | $96 | ~$66 | +45.72% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $733.4M | 1.22% | 3,426,996 | -137,605 | -3.86% | 1.29% | 2013-06-30 | $214 | ~$66 | +224.87% | |
| 26 | INTEL CORP INTC | $731.7M | 1.22% | 14,049,434 | -1,087,486 | -7.18% | 1.14% | 2013-06-30 | $52 | ~$24 | +114.53% | |
| 27 | VISA INC V | $731.2M | 1.22% | 6,112,761 | +14,284 | +0.23% | 1.14% | 2013-06-30 | $120 | ~$50 | +137.75% | |
| 28 | APACHE CORP 9990302D | $730.9M | 1.22% | 18,995,147 | -14,170 | -0.07% | 1.31% | 2013-06-30 | $38 | ~$67 | -42.27% | |
| 29 | LIBERTY INTERACTIVE CORP | $718.7M | 1.20% | 28,552,376 | +2,900,671 | +11.31% | 1.03% | 2013-06-30 | $25 | ~$24 | +4.21% | |
| 30 | CVS HEALTH CORP CVS | $711.0M | 1.19% | 11,429,785 | +3,671,932 | +47.33% | 0.92% | 2013-06-30 | $62 | ~$66 | -5.55% |