Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-09-30
$59.68B
Positions
141
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 | $13.47B | 22.57% | 20,100,000,000 | +0 | +0.00% | 20.14% | 2022-03-31 | $1 | ~$1 | -17.19% | |
| 2 | ALPHABET INC GOOGL | $3.26B | 5.47% | 34,120,901 | +32,364,697 | +1842.88% | 6.09% | 2015-12-31 | $96 | ~$75 | +28.16% | |
| 3 | FISERV INC FISV | $1.99B | 3.34% | 21,297,450 | -1,872,433 | -8.08% | 3.28% | 2020-12-31 | $94 | ~$111 | -15.55% | |
| 4 | AMAZON COM INC AMZN | $1.53B | 2.56% | 13,525,869 | +117,236 | +0.87% | 2.27% | 2014-06-30 | $113 | ~$148 | -23.81% | |
| 5 | HCA HEALTHCARE INC HCA | $1.39B | 2.32% | 7,543,460 | -202,069 | -2.61% | 2.07% | 2016-03-31 | $184 | ~$91 | +102.48% | |
| 6 | GENERAL MTRS CO GM | $1.33B | 2.23% | 41,530,506 | -2,084,900 | -4.78% | 2.20% | 2013-06-30 | $32 | ~$37 | -13.41% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $1.32B | 2.20% | 4,337,558 | +172,251 | +4.14% | 3.10% | 2016-06-30 | $303 | ~$418 | -27.40% | |
| 8 | BK OF AMERICA CORP BAC | $1.26B | 2.12% | 41,825,471 | -7,612,702 | -15.40% | 2.45% | 2013-06-30 | $30 | ~$17 | +73.06% | |
| 9 | CNH INDL N V | $1.12B | 1.87% | 97,856,145 | +1,321,216 | +1.37% | 1.77% | 2020-12-31 | $11 | ~$13 | -9.84% | |
| 10 | AMERICAN INTL GROUP INC AIG | $1.07B | 1.79% | 22,538,804 | -3,488,455 | -13.40% | 2.12% | 2013-06-30 | $47 | ~$49 | -2.65% | |
| 11 | CITIGROUP INC C | $958.2M | 1.61% | 22,995,184 | -3,021,383 | -11.61% | 1.90% | 2014-03-31 | $42 | ~$52 | -19.79% | |
| 12 | SALESFORCE INC CRM | $944.0M | 1.58% | 6,563,115 | +1,539,978 | +30.66% | 1.32% | 2019-09-30 | $144 | ~$194 | -25.88% | |
| 13 | KKR & CO INC KKR | $907.6M | 1.52% | 21,107,271 | +8,562,877 | +68.26% | 0.92% | 2020-12-31 | $43 | ~$49 | -12.03% | |
| 14 | ORACLE CORP ORCL | $891.0M | 1.49% | 14,590,009 | +4,482,784 | +44.35% | 1.12% | 2013-06-30 | $61 | ~$55 | +11.06% | |
| 15 | NETFLIX INC NFLX | $889.9M | 1.49% | 3,779,883 | -208,870 | -5.24% | 1.11% | 2017-09-30 | $235 | ~$351 | -32.87% | |
| 16 | BOOKING HOLDINGS INC BKNG | $882.8M | 1.48% | 537,270 | -79,113 | -12.84% | 1.72% | 2018-03-31 | $1,643 | ~$1,871 | -12.18% | |
| 17 | WELLS FARGO CO NEW WFC | $854.7M | 1.43% | 21,250,108 | +6,725,160 | +46.30% | 0.91% | 2013-06-30 | $40 | ~$41 | -0.98% | |
| 18 | CBRE GROUP INC CBRE | $829.2M | 1.39% | 12,282,620 | +804,752 | +7.01% | 1.34% | 2014-03-31 | $68 | ~$42 | +61.11% | |
| 19 | WILLIS TOWERS WATSON PLC LTD | $827.2M | 1.39% | 4,116,528 | +276,092 | +7.19% | 1.21% | 2016-03-31 | $201 | ~$232 | -13.47% | |
| 20 | TE CONNECTIVITY LTD | $822.1M | 1.38% | 7,449,620 | -597,520 | -7.43% | 1.45% | 2013-06-30 | $110 | ~$47 | +132.52% | |
| 21 | SCHWAB CHARLES CORP SCHW | $806.5M | 1.35% | 11,221,265 | -1,514,061 | -11.89% | 1.28% | 2016-03-31 | $72 | ~$45 | +58.02% | |
| 22 | EOG RES INC EOG | $787.4M | 1.32% | 7,047,614 | -543,508 | -7.16% | 1.33% | 2019-06-30 | $112 | ~$58 | +91.83% | |
| 23 | META PLATFORMS INC META | $747.6M | 1.25% | 5,509,960 | +160,411 | +3.00% | 1.37% | 2017-06-30 | $136 | ~$184 | -26.34% | |
| 24 | ALLY FINL INC ALLY | $745.7M | 1.25% | 26,796,400 | +45,218 | +0.17% | 1.43% | 2015-12-31 | $28 | ~$22 | +28.66% | |
| 25 | CAPITAL ONE FINL CORP COF | $705.2M | 1.18% | 7,650,571 | +2,509,177 | +48.80% | 0.85% | 2013-06-30 | $92 | ~$78 | +17.92% | |
| 26 | PARKER-HANNIFIN CORP PH | $669.5M | 1.12% | 2,763,009 | +489,755 | +21.54% | 0.89% | 2013-06-30 | $242 | ~$253 | -4.31% | |
| 27 | PINTEREST INC PINS | $663.2M | 1.11% | 28,462,345 | -1,289,791 | -4.34% | 0.86% | 2019-12-31 | $23 | ~$27 | -13.76% | |
| 28 | WARNER BROS DISCOVERY INC WBD | $637.0M | 1.07% | 55,389,592 | +55,389,592 | 2022-09-30 | $11 | ~$11 | +0.00% | |||
| 29 | RYANAIR HOLDINGS PLC RYAAY | $621.9M | 1.04% | 10,644,857 | +1,703,052 | +19.05% | 0.96% | 2018-03-31 | $58 | ~$88 | -33.95% | |
| 30 | KEURIG DR PEPPER INC KDP | $556.4M | 0.93% | 15,531,867 | -8,660,427 | -35.80% | 1.36% | 2020-09-30 | $36 | ~$30 | +19.07% |