Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-12-31
$49.11B
Positions
143
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 | $3.24B | 6.59% | 36,673,037 | +2,552,136 | +7.48% | 5.47% | 2015-12-31 | $88 | ~$76 | +16.34% | |
| 2 | FISERV INC FISV | $1.97B | 4.01% | 19,465,773 | -1,831,677 | -8.60% | 3.34% | 2020-12-31 | $101 | ~$111 | -8.78% | |
| 3 | AMAZON COM INC AMZN | $1.62B | 3.30% | 19,320,369 | +5,794,500 | +42.84% | 2.56% | 2014-06-30 | $84 | ~$133 | -37.02% | |
| 4 | HCA HEALTHCARE INC HCA | $1.60B | 3.26% | 6,670,965 | -872,495 | -11.57% | 2.32% | 2016-03-31 | $240 | ~$91 | +164.36% | |
| 5 | ORACLE CORP ORCL | $1.57B | 3.19% | 19,160,481 | +4,570,472 | +31.33% | 1.49% | 2013-06-30 | $82 | ~$59 | +38.77% | |
| 6 | CNH INDL N V | $1.46B | 2.98% | 91,391,645 | -6,464,500 | -6.61% | 1.87% | 2020-12-31 | $16 | ~$13 | +26.71% | |
| 7 | BANK AMERICA CORP BAC | $1.38B | 2.81% | 41,668,180 | -157,291 | -0.38% | 2.12% | 2013-06-30 | $33 | ~$17 | +89.80% | |
| 8 | GENERAL MTRS CO GM | $1.32B | 2.70% | 39,376,366 | -2,154,140 | -5.19% | 2.23% | 2013-06-30 | $34 | ~$37 | -9.22% | |
| 9 | CHARTER COMMUNICATIONS INC N CHTR | $1.32B | 2.69% | 3,900,700 | -436,858 | -10.07% | 2.20% | 2016-06-30 | $339 | ~$418 | -18.84% | |
| 10 | KKR & CO INC KKR | $1.24B | 2.52% | 26,632,166 | +5,524,895 | +26.18% | 1.52% | 2020-12-31 | $46 | ~$48 | -3.32% | |
| 11 | CAPITAL ONE FINL CORP COF | $1.17B | 2.38% | 12,597,510 | +4,946,939 | +64.66% | 1.18% | 2013-06-30 | $93 | ~$84 | +10.91% | |
| 12 | SALESFORCE INC CRM | $1.08B | 2.20% | 8,149,570 | +1,586,455 | +24.17% | 1.58% | 2019-09-30 | $133 | ~$183 | -27.62% | |
| 13 | CBRE GROUP INC CBRE | $1.05B | 2.14% | 13,661,270 | +1,378,650 | +11.22% | 1.39% | 2014-03-31 | $77 | ~$45 | +71.16% | |
| 14 | BOOKING HOLDINGS INC BKNG | $1.04B | 2.11% | 515,271 | -21,999 | -4.09% | 1.48% | 2018-03-31 | $2,015 | ~$1,871 | +7.70% | |
| 15 | AMERICAN INTL GROUP INC AIG | $1.02B | 2.08% | 16,138,770 | -6,400,034 | -28.40% | 1.79% | 2013-06-30 | $63 | ~$49 | +29.67% | |
| 16 | INTERCONTINENTAL EXCHANGE IN ICE | $985.4M | 2.01% | 9,604,926 | +6,060,367 | +170.98% | 0.54% | 2021-06-30 | $103 | ~$102 | +0.14% | |
| 17 | TE CONNECTIVITY LTD | $966.6M | 1.97% | 8,420,102 | +970,482 | +13.03% | 1.38% | 2013-06-30 | $115 | ~$55 | +108.85% | |
| 18 | WILLIS TOWERS WATSON PLC LTD | $961.1M | 1.96% | 3,929,672 | -186,856 | -4.54% | 1.39% | 2016-03-31 | $245 | ~$232 | +5.32% | |
| 19 | WELLS FARGO CO NEW WFC | $861.5M | 1.75% | 20,863,698 | -386,410 | -1.82% | 1.43% | 2013-06-30 | $41 | ~$41 | +1.66% | |
| 20 | RYANAIR HOLDINGS PLC RYAAY | $813.9M | 1.66% | 10,886,532 | +241,675 | +2.27% | 1.04% | 2018-03-31 | $75 | ~$88 | -15.00% | |
| 21 | PARKER-HANNIFIN CORP PH | $804.3M | 1.64% | 2,763,801 | +792 | +0.03% | 1.12% | 2013-06-30 | $291 | ~$253 | +14.92% | |
| 22 | EOG RES INC EOG | $792.5M | 1.61% | 6,118,451 | -929,163 | -13.18% | 1.32% | 2019-06-30 | $130 | ~$58 | +122.38% | |
| 23 | NETFLIX INC NFLX | $734.0M | 1.49% | 2,489,312 | -1,290,571 | -34.14% | 1.49% | 2017-09-30 | $295 | ~$351 | -15.92% | |
| 24 | SCHWAB CHARLES CORP SCHW | $718.7M | 1.46% | 8,632,397 | -2,588,868 | -23.07% | 1.35% | 2016-03-31 | $83 | ~$45 | +83.07% | |
| 25 | CITIGROUP INC C | $702.6M | 1.43% | 15,534,369 | -7,460,815 | -32.45% | 1.61% | 2014-03-31 | $45 | ~$52 | -12.94% | |
| 26 | ALLY FINL INC ALLY | $635.6M | 1.29% | 25,997,686 | -798,714 | -2.98% | 1.25% | 2015-12-31 | $24 | ~$22 | +13.04% | |
| 27 | PINTEREST INC PINS | $622.5M | 1.27% | 25,636,921 | -2,825,424 | -9.93% | 1.11% | 2019-12-31 | $24 | ~$27 | -10.13% | |
| 28 | LIBERTY GLOBAL PLC | $606.9M | 1.24% | 32,062,554 | -2,139,364 | -6.26% | 0.89% | 2013-06-30 | $19 | ~$33 | -42.41% | |
| 29 | WARNER BROS DISCOVERY INC WBD | $577.4M | 1.18% | 60,906,095 | +5,516,503 | +9.96% | 1.07% | 2022-09-30 | $9 | ~$11 | -16.90% | |
| 30 | COMCAST CORP NEW CMCSA | $562.2M | 1.14% | 16,077,965 | +1,812,964 | +12.71% | 0.70% | 2013-06-30 | $35 | ~$35 | -0.28% |