Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-06-30
$62.85B
Positions
139
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 | PELOTON INTERACTIVE INC PTON 0 02/15/26 | $12.66B | 20.14% | 20,100,000,000 | +3,500,000,000 | +21.08% | 18.07% | 2022-03-31 | $1 | ~$1 | -22.15% | |
| 2 | ALPHABET INC GOOGL | $3.83B | 6.09% | 1,756,204 | +32,576 | +1.89% | 6.32% | 2015-12-31 | $2,179 | ~$1,493 | +46.00% | |
| 3 | FISERV INC FISV | $2.06B | 3.28% | 23,169,883 | -915,913 | -3.80% | 3.22% | 2020-12-31 | $89 | ~$111 | -19.70% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $1.95B | 3.10% | 4,165,307 | +33,154 | +0.80% | 2.97% | 2016-06-30 | $469 | ~$419 | +11.78% | |
| 5 | BK OF AMERICA CORP BAC | $1.54B | 2.45% | 49,438,173 | +5,296,966 | +12.00% | 2.40% | 2013-06-30 | $31 | ~$17 | +78.39% | |
| 6 | AMAZON COM INC AMZN | $1.42B | 2.27% | 13,408,633 | +13,068,383 | +3840.82% | 1.46% | 2014-06-30 | $106 | ~$149 | -28.55% | |
| 7 | GENERAL MTRS CO GM | $1.39B | 2.20% | 43,615,406 | +2,586,147 | +6.30% | 2.36% | 2013-06-30 | $32 | ~$37 | -14.30% | |
| 8 | AMERICAN INTL GROUP INC AIG | $1.33B | 2.12% | 26,027,259 | -1,812,732 | -6.51% | 2.30% | 2013-06-30 | $51 | ~$49 | +4.84% | |
| 9 | HCA HEALTHCARE INC HCA | $1.30B | 2.07% | 7,745,529 | +98,760 | +1.29% | 2.52% | 2016-03-31 | $168 | ~$91 | +85.15% | |
| 10 | CITIGROUP INC C | $1.20B | 1.90% | 26,016,567 | -854,327 | -3.18% | 1.89% | 2014-03-31 | $46 | ~$52 | -11.48% | |
| 11 | CNH INDL N V | $1.11B | 1.77% | 96,534,929 | +4,217,199 | +4.57% | 1.94% | 2020-12-31 | $12 | ~$13 | -8.78% | |
| 12 | BOOKING HOLDINGS INC BKNG | $1.08B | 1.72% | 616,383 | -49,032 | -7.37% | 2.06% | 2018-03-31 | $1,749 | ~$1,871 | -6.53% | |
| 13 | TE CONNECTIVITY LTD | $910.5M | 1.45% | 8,047,140 | -141,119 | -1.72% | 1.41% | 2013-06-30 | $113 | ~$47 | +138.40% | |
| 14 | ALLY FINL INC ALLY | $896.4M | 1.43% | 26,751,182 | +77,770 | +0.29% | 1.53% | 2015-12-31 | $34 | ~$22 | +55.03% | |
| 15 | META PLATFORMS INC META | $862.6M | 1.37% | 5,349,549 | +1,411,375 | +35.84% | 1.15% | 2017-06-30 | $161 | ~$185 | -12.97% | |
| 16 | KEURIG DR PEPPER INC KDP | $856.2M | 1.36% | 24,192,294 | -20,293,161 | -45.62% | 2.22% | 2020-09-30 | $35 | ~$30 | +17.64% | |
| 17 | CBRE GROUP INC CBRE | $844.9M | 1.34% | 11,477,868 | +1,592,803 | +16.11% | 1.19% | 2014-03-31 | $74 | ~$40 | +84.52% | |
| 18 | EOG RES INC EOG | $838.4M | 1.33% | 7,591,122 | -1,023,264 | -11.88% | 1.35% | 2019-06-30 | $110 | ~$58 | +89.62% | |
| 19 | SALESFORCE INC CRM | $829.0M | 1.32% | 5,023,137 | +3,018,487 | +150.57% | 0.56% | 2019-09-30 | $165 | ~$206 | -19.97% | |
| 20 | LIBERTY GLOBAL PLC | $828.0M | 1.32% | 39,333,248 | -2,892,631 | -6.85% | 1.42% | 2013-06-30 | $21 | ~$33 | -35.96% | |
| 21 | SCHWAB CHARLES CORP SCHW | $804.6M | 1.28% | 12,735,326 | +699,762 | +5.81% | 1.34% | 2016-03-31 | $63 | ~$45 | +38.92% | |
| 22 | WILLIS TOWERS WATSON PLC LTD | $758.1M | 1.21% | 3,840,436 | +261,234 | +7.30% | 1.11% | 2016-03-31 | $197 | ~$235 | -15.86% | |
| 23 | ORACLE CORP ORCL | $706.2M | 1.12% | 10,107,225 | +3,308,933 | +48.67% | 0.74% | 2013-06-30 | $70 | ~$50 | +38.80% | |
| 24 | NETFLIX INC NFLX | $697.5M | 1.11% | 3,988,753 | +1,198,398 | +42.95% | 1.38% | 2017-09-30 | $175 | ~$351 | -50.14% | |
| 25 | COMCAST CORP NEW CMCSA | $634.2M | 1.01% | 16,161,760 | +653,510 | +4.21% | 0.96% | 2013-06-30 | $39 | ~$35 | +10.72% | |
| 26 | RYANAIR HOLDINGS PLC RYAAY | $601.3M | 0.96% | 8,941,805 | +1,224,737 | +15.87% | 0.89% | 2018-03-31 | $67 | ~$93 | -27.94% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $593.0M | 0.94% | 2,171,880 | -82,752 | -3.67% | 1.05% | 2013-06-30 | $273 | ~$199 | +37.08% | |
| 28 | APA CORPORATION APA | $581.9M | 0.93% | 16,672,747 | -2,831,822 | -14.52% | 1.06% | 2021-03-31 | $35 | ~$18 | +91.79% | |
| 29 | KKR & CO INC KKR | $580.7M | 0.92% | 12,544,394 | +6,257,594 | +99.54% | 0.48% | 2020-12-31 | $46 | ~$52 | -10.58% | |
| 30 | WELLS FARGO CO NEW WFC | $568.9M | 0.91% | 14,524,948 | +554,887 | +3.97% | 0.89% | 2013-06-30 | $39 | ~$41 | -4.56% |