Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-09-30
$62.77B
Positions
137
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 | $5.00B | 7.97% | 1,871,337 | -94,651 | -4.81% | 7.64% | 2015-12-31 | $2,674 | ~$1,474 | +81.38% | |
| 2 | BK OF AMERICA CORP BAC | $2.52B | 4.02% | 59,464,549 | -5,333,019 | -8.23% | 4.25% | 2013-06-30 | $42 | ~$15 | +179.22% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $2.27B | 3.62% | 3,121,292 | -31,339 | -0.99% | 3.62% | 2016-06-30 | $728 | ~$358 | +103.33% | |
| 4 | CNH INDL N V | $2.06B | 3.28% | 121,054,120 | -13,501,947 | -10.03% | 3.54% | 2020-12-31 | $17 | ~$13 | +34.95% | |
| 5 | CITIGROUP INC C | $1.97B | 3.14% | 28,125,763 | +737,434 | +2.69% | 3.09% | 2014-03-31 | $70 | ~$52 | +35.08% | |
| 6 | HCA HEALTHCARE INC HCA | $1.93B | 3.08% | 7,959,746 | -829,350 | -9.44% | 2.89% | 2016-03-31 | $243 | ~$89 | +171.98% | |
| 7 | GENERAL MTRS CO GM | $1.83B | 2.92% | 34,716,412 | -166,867 | -0.48% | 3.29% | 2013-06-30 | $53 | ~$34 | +55.96% | |
| 8 | FISERV INC FISV | $1.77B | 2.81% | 16,278,281 | +4,177,098 | +34.52% | 2.06% | 2020-12-31 | $109 | ~$113 | -4.14% | |
| 9 | HUMANA INC HUM | $1.71B | 2.72% | 4,395,116 | +1,032,244 | +30.70% | 2.37% | 2019-09-30 | $389 | ~$386 | +0.69% | |
| 10 | AMERICAN INTL GROUP INC AIG | $1.70B | 2.71% | 31,039,916 | -168,603 | -0.54% | 2.37% | 2013-06-30 | $55 | ~$49 | +12.55% | |
| 11 | KEURIG DR PEPPER INC KDP | $1.62B | 2.58% | 47,416,212 | +1,052,781 | +2.27% | 2.60% | 2020-09-30 | $34 | ~$30 | +14.22% | |
| 12 | BOOKING HOLDINGS INC BKNG | $1.59B | 2.53% | 668,053 | +950 | +0.14% | 2.32% | 2018-03-31 | $2,374 | ~$1,871 | +26.91% | |
| 13 | LIBERTY GLOBAL PLC | $1.38B | 2.20% | 46,289,532 | -4,855,070 | -9.49% | 2.21% | 2013-06-30 | $30 | ~$33 | -9.34% | |
| 14 | FACEBOOK INC META | $1.28B | 2.03% | 3,757,754 | -276,729 | -6.86% | 2.23% | 2017-06-30 | $339 | ~$178 | +90.37% | |
| 15 | TE CONNECTIVITY LTD | $1.26B | 2.01% | 9,189,265 | -192,089 | -2.05% | 2.02% | 2013-06-30 | $137 | ~$47 | +189.11% | |
| 16 | HILTON WORLDWIDE HLDGS INC HLT | $1.25B | 1.98% | 9,430,421 | -51,971 | -0.55% | 1.82% | 2018-03-31 | $132 | ~$78 | +69.35% | |
| 17 | ALLY FINL INC ALLY | $1.24B | 1.98% | 24,328,415 | +77,545 | +0.32% | 1.92% | 2015-12-31 | $51 | ~$19 | +166.21% | |
| 18 | NETFLIX INC NFLX | $1.19B | 1.90% | 1,950,863 | +13,332 | +0.69% | 1.63% | 2017-09-30 | $610 | ~$327 | +86.63% | |
| 19 | CBRE GROUP INC CBRE | $1.00B | 1.59% | 10,272,317 | -657,138 | -6.01% | 1.49% | 2014-03-31 | $97 | ~$32 | +203.78% | |
| 20 | COMCAST CORP NEW CMCSA | $966.3M | 1.54% | 17,276,993 | -620,967 | -3.47% | 1.63% | 2013-06-30 | $56 | ~$35 | +59.25% | |
| 21 | CAPITAL ONE FINL CORP COF | $946.2M | 1.51% | 5,841,599 | -410,907 | -6.57% | 1.54% | 2013-06-30 | $162 | ~$68 | +138.83% | |
| 22 | SCHWAB CHARLES CORP SCHW | $919.8M | 1.47% | 12,627,043 | +232,379 | +1.87% | 1.44% | 2016-03-31 | $73 | ~$44 | +66.16% | |
| 23 | BERKSHIRE HATHAWAY INC DEL BRK/B | $900.3M | 1.43% | 3,298,425 | +13,833 | +0.42% | 1.45% | 2013-06-30 | $273 | ~$199 | +37.04% | |
| 24 | CONSTELLATION BRANDS INC STZ | $849.8M | 1.35% | 4,033,274 | -3,577 | -0.09% | 1.50% | 2019-03-31 | $211 | ~$176 | +19.76% | |
| 25 | EOG RES INC EOG | $815.2M | 1.30% | 10,155,913 | +635,918 | +6.68% | 1.26% | 2019-06-30 | $80 | ~$58 | +37.82% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $802.6M | 1.28% | 1,326,296 | -118,757 | -8.22% | 1.29% | 2018-03-31 | $605 | ~$441 | +37.35% | |
| 27 | GENERAL DYNAMICS CORP GD | $724.3M | 1.15% | 3,694,716 | +36,114 | +0.99% | 1.10% | 2013-06-30 | $196 | ~$156 | +25.92% | |
| 28 | GRUPO TELEVISA S A B TV | $716.3M | 1.14% | 65,233,939 | +515,600 | +0.80% | 1.47% | 2013-06-30 | $11 | ~$23 | -52.30% | |
| 29 | ALIBABA GROUP HLDG LTD BABA | $707.6M | 1.13% | 4,779,180 | +1,665,885 | +53.51% | 1.12% | 2020-03-31 | $148 | ~$219 | -32.53% | |
| 30 | CVS HEALTH CORP CVS | $686.0M | 1.09% | 8,083,496 | -467,369 | -5.47% | 1.14% | 2013-06-30 | $85 | ~$65 | +30.24% |