Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-06-30
$54.40B
Positions
128
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 | BANK AMER CORP BAC | $2.59B | 4.76% | 89,242,115 | +134,005 | +0.15% | 4.51% | 2013-06-30 | $29 | ~$15 | +90.75% | |
| 2 | CITIGROUP INC C | $2.53B | 4.66% | 36,163,994 | -1,338,038 | -3.57% | 4.28% | 2014-03-31 | $70 | ~$51 | +36.71% | |
| 3 | ALPHABET INC GOOG | $2.40B | 4.41% | 2,221,902 | -19,881 | -0.89% | 4.83% | 2015-12-31 | $1,081 | ~$772 | +40.09% | |
| 4 | GENERAL MTRS CO GM | $2.33B | 4.28% | 60,441,886 | -1,218,064 | -1.98% | 4.20% | 2013-06-30 | $39 | ~$34 | +13.33% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $2.20B | 4.04% | 5,564,234 | -241,640 | -4.16% | 3.70% | 2016-06-30 | $395 | ~$301 | +31.33% | |
| 6 | TE CONNECTIVITY LTD | $2.12B | 3.89% | 22,115,695 | -1,598,024 | -6.74% | 3.51% | 2013-06-30 | $96 | ~$47 | +101.80% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.70B | 3.12% | 31,900,505 | -3,491,582 | -9.87% | 2.80% | 2013-06-30 | $53 | ~$51 | +4.14% | |
| 8 | MASTERCARD INC MA | $1.52B | 2.80% | 5,762,663 | -810,052 | -12.32% | 2.84% | 2013-06-30 | $265 | ~$61 | +332.85% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $1.37B | 2.52% | 14,042,808 | -409,983 | -2.84% | 2.20% | 2018-03-31 | $98 | ~$78 | +25.54% | |
| 10 | RYANAIR HLDGS PLC RYAAY | $1.27B | 2.34% | 19,878,084 | +3,391,199 | +20.57% | 2.27% | 2018-03-31 | $64 | ~$94 | -31.61% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $1.23B | 2.25% | 3,914,719 | +1,247,748 | +46.79% | 2.01% | 2018-03-31 | $313 | ~$350 | -10.62% | |
| 12 | BOOKING HLDGS INC BKNG | $1.19B | 2.18% | 632,410 | +70,555 | +12.56% | 1.80% | 2018-03-31 | $1,875 | ~$1,904 | -1.55% | |
| 13 | ALLY FINL INC ALLY | $1.15B | 2.12% | 37,230,016 | -435,075 | -1.16% | 1.90% | 2015-12-31 | $31 | ~$19 | +62.45% | |
| 14 | NETFLIX INC NFLX | $1.13B | 2.07% | 3,072,396 | -23,956 | -0.77% | 2.03% | 2017-09-30 | $367 | ~$248 | +47.94% | |
| 15 | COMCAST CORP NEW CMCSA | $970.8M | 1.78% | 22,961,284 | -1,000,357 | -4.17% | 1.76% | 2013-06-30 | $42 | ~$35 | +22.47% | |
| 16 | GENERAL ELECTRIC CO | $880.8M | 1.62% | 83,888,402 | -2,796,945 | -3.23% | 1.59% | 2013-06-30 | $10 | ~$20 | -46.37% | |
| 17 | LIBERTY GLOBAL PLC | $871.4M | 1.60% | 32,286,189 | +140,965 | +0.44% | 1.47% | 2013-06-30 | $27 | ~$40 | -32.87% | |
| 18 | FIAT CHRYSLER AUTOMOBILES N | $860.7M | 1.58% | 62,280,758 | -1,093,843 | -1.73% | 1.73% | 2015-06-30 | $14 | ~$13 | +9.89% | |
| 19 | CAPITAL ONE FINL CORP COF | $762.6M | 1.40% | 8,404,128 | +92,093 | +1.11% | 1.25% | 2013-06-30 | $91 | ~$67 | +34.49% | |
| 20 | HCA HEALTHCARE INC HCA | $715.8M | 1.32% | 5,295,402 | -233,232 | -4.22% | 1.32% | 2016-03-31 | $135 | ~$78 | +73.10% | |
| 21 | MOODYS CORP MCO | $703.8M | 1.29% | 3,603,472 | -48,486 | -1.33% | 1.21% | 2017-03-31 | $195 | ~$115 | +69.41% | |
| 22 | CVS HEALTH CORP CVS | $684.3M | 1.26% | 12,559,007 | +228,485 | +1.85% | 1.22% | 2013-06-30 | $54 | ~$65 | -16.24% | |
| 23 | CONSTELLATION BRANDS INC STZ | $675.0M | 1.24% | 3,427,533 | +1,056,478 | +44.56% | 0.76% | 2019-03-31 | $197 | ~$179 | +10.23% | |
| 24 | BAIDU INC BIDU | $665.6M | 1.22% | 5,671,390 | +1,568,480 | +38.23% | 1.24% | 2015-09-30 | $117 | ~$161 | -27.29% | |
| 25 | APPLE INC AAPL | $663.3M | 1.22% | 3,351,123 | -507,378 | -13.15% | 1.34% | 2013-06-30 | $198 | ~$90 | +119.81% | |
| 26 | ORACLE CORP ORCL | $663.1M | 1.22% | 11,639,628 | -478,650 | -3.95% | 1.19% | 2013-06-30 | $57 | ~$34 | +65.53% | |
| 27 | LIBERTY GLOBAL PLC | $660.9M | 1.21% | 24,912,336 | -8,128,966 | -24.60% | 1.47% | 2017-09-30 | $27 | ~$32 | -17.09% | |
| 28 | ALPHABET INC GOOGL | $651.2M | 1.20% | 601,416 | -31,362 | -4.96% | 1.37% | 2015-12-31 | $1,083 | ~$866 | +24.97% | |
| 29 | CBRE GROUP INC CBRE | $646.9M | 1.19% | 12,610,231 | -709,438 | -5.33% | 1.21% | 2014-03-31 | $51 | ~$29 | +77.19% | |
| 30 | THE CHARLES SCHWAB CORPORATI SCHW | $641.0M | 1.18% | 15,950,124 | +564,499 | +3.67% | 1.21% | 2016-03-31 | $40 | ~$44 | -8.37% |