Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-12-31
$49.57B
Positions
125
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 | ALPHABET INC GOOG | $2.38B | 4.79% | 2,295,072 | -5,016 | -0.22% | 4.31% | 2015-12-31 | $1,036 | ~$772 | +34.22% | |
| 2 | GENERAL MTRS CO GM | $2.09B | 4.21% | 62,412,310 | +2,510,439 | +4.19% | 3.17% | 2013-06-30 | $33 | ~$34 | -1.62% | |
| 3 | BANK AMER CORP BAC | $2.00B | 4.03% | 81,107,007 | +669,104 | +0.83% | 3.72% | 2013-06-30 | $25 | ~$14 | +74.69% | |
| 4 | CITIGROUP INC C | $1.95B | 3.94% | 37,552,566 | -1,542,150 | -3.94% | 4.41% | 2014-03-31 | $52 | ~$51 | +1.63% | |
| 5 | TE CONNECTIVITY LTD | $1.84B | 3.71% | 24,345,438 | -824,015 | -3.27% | 3.48% | 2013-06-30 | $76 | ~$47 | +59.35% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.77B | 3.57% | 6,219,181 | -484,787 | -7.23% | 3.43% | 2016-06-30 | $285 | ~$301 | -5.29% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.45B | 2.92% | 36,697,379 | -24,886 | -0.07% | 3.07% | 2013-06-30 | $39 | ~$51 | -22.97% | |
| 8 | MASTERCARD INCORPORATED MA | $1.37B | 2.77% | 7,277,453 | -1,804,914 | -19.87% | 3.18% | 2013-06-30 | $189 | ~$61 | +208.69% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $1.12B | 2.27% | 3,011,408 | -162,236 | -5.11% | 2.01% | 2018-03-31 | $374 | ~$345 | +8.34% | |
| 10 | RYANAIR HLDGS PLC RYAAY | $1.02B | 2.07% | 14,358,251 | +4,002,188 | +38.65% | 1.56% | 2018-03-31 | $71 | ~$103 | -30.45% | |
| 11 | WELLS FARGO CO NEW WFC | $1.01B | 2.04% | 21,950,927 | -1,163,661 | -5.03% | 1.91% | 2013-06-30 | $46 | ~$44 | +5.84% | |
| 12 | HILTON WORLDWIDE HLDGS INC HLT | $947.7M | 1.91% | 13,199,591 | +6,127,890 | +86.65% | 0.90% | 2018-03-31 | $72 | ~$78 | -7.82% | |
| 13 | GENERAL ELECTRIC CO | $921.9M | 1.86% | 121,783,710 | +31,634,318 | +35.09% | 1.60% | 2013-06-30 | $8 | ~$20 | -61.33% | |
| 14 | FIAT CHRYSLER AUTOMOBILES N | $911.8M | 1.84% | 63,059,845 | +4,846,035 | +8.32% | 1.60% | 2015-06-30 | $14 | ~$13 | +15.07% | |
| 15 | ALLY FINL INC ALLY | $896.5M | 1.81% | 39,562,868 | -5,875 | -0.01% | 1.64% | 2015-12-31 | $23 | ~$19 | +18.79% | |
| 16 | LIBERTY GLOBAL PLC | $867.0M | 1.75% | 42,007,872 | -10,780,919 | -20.42% | 2.34% | 2017-09-30 | $21 | ~$32 | -35.50% | |
| 17 | NETFLIX INC NFLX | $832.3M | 1.68% | 3,109,548 | +1,479,651 | +90.78% | 0.96% | 2017-09-30 | $268 | ~$248 | +7.80% | |
| 18 | COMCAST CORP NEW CMCSA | $830.0M | 1.67% | 24,376,857 | -1,359,053 | -5.28% | 1.43% | 2013-06-30 | $34 | ~$35 | -1.37% | |
| 19 | HCA HEALTHCARE INC HCA | $801.8M | 1.62% | 6,442,798 | -5,834,316 | -47.52% | 2.68% | 2016-03-31 | $124 | ~$78 | +59.37% | |
| 20 | CVS HEALTH CORP CVS | $778.1M | 1.57% | 11,875,407 | -1,249,537 | -9.52% | 1.62% | 2013-06-30 | $66 | ~$65 | +0.08% | |
| 21 | ORACLE CORP ORCL | $772.9M | 1.56% | 17,119,378 | -18,357,480 | -51.74% | 2.87% | 2013-06-30 | $45 | ~$34 | +31.18% | |
| 22 | GRUPO TELEVISA SA TV | $756.7M | 1.53% | 60,148,738 | +238,390 | +0.40% | 1.67% | 2013-06-30 | $13 | ~$25 | -49.42% | |
| 23 | WILLIS TOWERS WATSON PUB LTD | $731.4M | 1.48% | 4,816,138 | -4,915,129 | -50.51% | 2.15% | 2016-03-31 | $152 | ~$130 | +17.03% | |
| 24 | ALPHABET INC GOOGL | $666.8M | 1.35% | 638,098 | -106,809 | -14.34% | 1.41% | 2015-12-31 | $1,045 | ~$866 | +20.60% | |
| 25 | CAPITAL ONE FINL CORP COF | $610.1M | 1.23% | 8,070,530 | +482,315 | +6.36% | 1.13% | 2013-06-30 | $76 | ~$67 | +12.95% | |
| 26 | AMERICAN AIRLS GROUP INC AAL | $608.5M | 1.23% | 18,951,352 | +2,328,627 | +14.01% | 1.08% | 2017-12-31 | $32 | ~$49 | -34.07% | |
| 27 | APPLE INC AAPL | $600.3M | 1.21% | 3,805,794 | +116,202 | +3.15% | 1.31% | 2013-06-30 | $158 | ~$89 | +77.48% | |
| 28 | DIAGEO P L C DEO | $598.3M | 1.21% | 4,219,074 | -1,747,211 | -29.28% | 1.33% | 2013-06-30 | $142 | ~$119 | +19.44% | |
| 29 | ANADARKO PETE CORP APC3EUR | $592.5M | 1.20% | 13,514,955 | +4,500,125 | +49.92% | 0.95% | 2015-09-30 | $44 | ~$56 | -21.69% | |
| 30 | NATIONAL OILWELL VARCO INC NOVEUR | $586.5M | 1.18% | 22,820,259 | +412,852 | +1.84% | 1.52% | 2013-06-30 | $26 | ~$48 | -46.23% |