Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-03-31
$36.11B
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 | ALPHABET INC GOOGL | $1.91B | 5.30% | 1,646,531 | +336,902 | +25.72% | 3.11% | 2015-12-31 | $1,162 | ~$1,125 | +3.30% | |
| 2 | BK OF AMERICA CORP BAC | $1.64B | 4.54% | 77,269,113 | -4,581,581 | -5.60% | 5.11% | 2013-06-30 | $21 | ~$15 | +39.64% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.53B | 4.24% | 3,510,834 | -1,110,626 | -24.03% | 3.97% | 2016-06-30 | $436 | ~$301 | +45.00% | |
| 4 | CITIGROUP INC C | $1.36B | 3.77% | 32,302,824 | -997,002 | -2.99% | 4.72% | 2014-03-31 | $42 | ~$51 | -17.77% | |
| 5 | GENERAL MTRS CO GM | $1.25B | 3.48% | 60,394,555 | +2,339,825 | +4.03% | 3.77% | 2013-06-30 | $21 | ~$34 | -38.52% | |
| 6 | TE CONNECTIVITY LTD | $1.22B | 3.38% | 19,380,176 | -556,474 | -2.79% | 3.39% | 2013-06-30 | $63 | ~$47 | +32.70% | |
| 7 | REGENERON PHARMACEUTICALS REGN | $1.13B | 3.13% | 2,317,018 | -2,049,828 | -46.94% | 2.91% | 2018-03-31 | $488 | ~$346 | +41.08% | |
| 8 | BOOKING HLDGS INC BKNG | $1.11B | 3.08% | 827,023 | +159,933 | +23.97% | 2.43% | 2018-03-31 | $1,345 | ~$1,870 | -28.06% | |
| 9 | MASTERCARD INC MA | $954.4M | 2.64% | 3,950,971 | -275,732 | -6.52% | 2.24% | 2013-06-30 | $242 | ~$61 | +295.26% | |
| 10 | HILTON WORLDWIDE HLDGS INC HLT | $926.2M | 2.57% | 13,572,913 | -341,321 | -2.45% | 2.74% | 2018-03-31 | $68 | ~$78 | -12.53% | |
| 11 | ALPHABET INC GOOG | $913.1M | 2.53% | 785,215 | -592,373 | -43.00% | 3.27% | 2015-12-31 | $1,163 | ~$772 | +50.71% | |
| 12 | NETFLIX INC NFLX | $873.7M | 2.42% | 2,326,713 | -762,006 | -24.67% | 1.77% | 2017-09-30 | $376 | ~$249 | +51.01% | |
| 13 | RYANAIR HOLDINGS PLC RYAAY | $825.7M | 2.29% | 15,552,820 | -2,661,707 | -14.61% | 2.83% | 2018-03-31 | $53 | ~$93 | -43.07% | |
| 14 | AMERICAN INTL GROUP INC AIG | $775.3M | 2.15% | 31,973,014 | +2,513,615 | +8.53% | 2.68% | 2013-06-30 | $24 | ~$50 | -51.61% | |
| 15 | CONSTELLATION BRANDS INC STZ | $757.3M | 2.10% | 5,282,779 | +1,676,146 | +46.47% | 1.21% | 2019-03-31 | $143 | ~$176 | -18.37% | |
| 16 | COMCAST CORP NEW CMCSA | $727.4M | 2.01% | 21,158,213 | +317,951 | +1.53% | 1.66% | 2013-06-30 | $34 | ~$35 | -0.80% | |
| 17 | FACEBOOK INC META | $677.5M | 1.88% | 4,062,034 | +1,207,496 | +42.30% | 1.04% | 2017-06-30 | $167 | ~$167 | -0.11% | |
| 18 | MOODYS CORP MCO | $587.3M | 1.63% | 2,777,040 | -754,921 | -21.37% | 1.49% | 2017-03-31 | $212 | ~$118 | +79.90% | |
| 19 | LIBERTY GLOBAL PLC | $586.1M | 1.62% | 35,499,997 | -1,459,915 | -3.95% | 1.49% | 2013-06-30 | $17 | ~$38 | -56.71% | |
| 20 | HCA HEALTHCARE INC HCA | $535.5M | 1.48% | 5,959,728 | +274,061 | +4.82% | 1.49% | 2016-03-31 | $90 | ~$83 | +7.73% | |
| 21 | CVS HEALTH CORP CVS | $506.5M | 1.40% | 8,536,855 | -1,750,367 | -17.01% | 1.35% | 2013-06-30 | $59 | ~$65 | -8.80% | |
| 22 | ALLY FINL INC ALLY | $491.5M | 1.36% | 34,060,522 | -422,000 | -1.22% | 1.87% | 2015-12-31 | $14 | ~$19 | -24.36% | |
| 23 | AGILENT TECHNOLOGIES INC A | $481.6M | 1.33% | 6,724,655 | +3,821,626 | +131.64% | 0.44% | 2019-09-30 | $72 | ~$78 | -7.79% | |
| 24 | SCHWAB CHARLES CORP SCHW | $472.1M | 1.31% | 14,041,074 | -1,814,149 | -11.44% | 1.34% | 2016-03-31 | $34 | ~$44 | -23.28% | |
| 25 | CBRE GROUP INC CBRE | $442.3M | 1.22% | 11,728,639 | -75,993 | -0.64% | 1.28% | 2014-03-31 | $38 | ~$29 | +30.25% | |
| 26 | VISA INC V | $413.1M | 1.14% | 2,564,215 | -5,668 | -0.22% | 0.86% | 2013-06-30 | $161 | ~$50 | +220.23% | |
| 27 | CAPITAL ONE FINL CORP COF | $398.2M | 1.10% | 7,896,810 | +298,128 | +3.92% | 1.39% | 2013-06-30 | $50 | ~$68 | -25.65% | |
| 28 | BERKSHIRE HATHAWAY INC DEL BRK/B | $397.0M | 1.10% | 2,171,379 | +1,285,520 | +145.12% | 0.36% | 2013-06-30 | $183 | ~$196 | -6.86% | |
| 29 | BAIDU INC BIDU | $395.6M | 1.10% | 3,924,679 | -2,703,300 | -40.79% | 1.49% | 2015-09-30 | $101 | ~$154 | -34.67% | |
| 30 | GRUPO TELEVISA SA TV | $378.9M | 1.05% | 65,329,458 | +265,230 | +0.41% | 1.35% | 2013-06-30 | $6 | ~$24 | -75.52% |