Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-03-31
$51.51B
Positions
149
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 | $3.83B | 7.43% | 36,900,231 | +227,194 | +0.62% | 6.59% | 2015-12-31 | $104 | ~$76 | +36.56% | |
| 2 | AMAZON COM INC AMZN | $2.36B | 4.59% | 22,869,031 | +3,548,662 | +18.37% | 3.30% | 2014-06-30 | $103 | ~$127 | -18.80% | |
| 3 | FISERV INC FISV | $1.96B | 3.81% | 17,362,274 | -2,103,499 | -10.81% | 4.01% | 2020-12-31 | $113 | ~$111 | +2.01% | |
| 4 | ORACLE CORP ORCL | $1.78B | 3.46% | 19,179,054 | +18,573 | +0.10% | 3.19% | 2013-06-30 | $93 | ~$59 | +57.68% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $1.54B | 2.99% | 4,311,043 | +410,343 | +10.52% | 2.69% | 2016-06-30 | $358 | ~$411 | -13.04% | |
| 6 | SALESFORCE INC CRM | $1.54B | 2.99% | 7,714,470 | -435,100 | -5.34% | 2.20% | 2019-09-30 | $200 | ~$183 | +9.05% | |
| 7 | CAPITAL ONE FINL CORP COF | $1.47B | 2.86% | 15,326,877 | +2,729,367 | +21.67% | 2.38% | 2013-06-30 | $96 | ~$86 | +12.17% | |
| 8 | CNH INDL N V | $1.45B | 2.82% | 95,024,122 | +3,632,477 | +3.97% | 2.98% | 2020-12-31 | $15 | ~$13 | +19.69% | |
| 9 | BANK AMERICA CORP BAC | $1.44B | 2.80% | 50,482,810 | +8,814,630 | +21.15% | 2.81% | 2013-06-30 | $29 | ~$20 | +44.51% | |
| 10 | GENERAL MTRS CO GM | $1.41B | 2.74% | 38,415,673 | -960,693 | -2.44% | 2.70% | 2013-06-30 | $37 | ~$37 | -1.02% | |
| 11 | KKR & CO INC KKR | $1.40B | 2.72% | 26,656,801 | +24,635 | +0.09% | 2.52% | 2020-12-31 | $53 | ~$48 | +9.38% | |
| 12 | HCA HEALTHCARE INC HCA | $1.30B | 2.53% | 4,938,692 | -1,732,273 | -25.97% | 3.26% | 2016-03-31 | $264 | ~$91 | +190.49% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $1.28B | 2.49% | 12,300,265 | +2,695,339 | +28.06% | 2.01% | 2021-06-30 | $104 | ~$103 | +1.58% | |
| 14 | CBRE GROUP INC CBRE | $978.8M | 1.90% | 13,442,723 | -218,547 | -1.60% | 2.14% | 2014-03-31 | $73 | ~$45 | +61.93% | |
| 15 | RYANAIR HOLDINGS PLC RYAAY | $957.4M | 1.86% | 10,154,207 | -732,325 | -6.73% | 1.66% | 2018-03-31 | $94 | ~$88 | +7.20% | |
| 16 | WARNER BROS DISCOVERY INC WBD | $910.7M | 1.77% | 60,312,666 | -593,429 | -0.97% | 1.18% | 2022-09-30 | $15 | ~$11 | +32.36% | |
| 17 | TE CONNECTIVITY LTD | $902.4M | 1.75% | 6,880,451 | -1,539,651 | -18.29% | 1.97% | 2013-06-30 | $131 | ~$55 | +138.60% | |
| 18 | PARKER-HANNIFIN CORP PH | $892.4M | 1.73% | 2,655,114 | -108,687 | -3.93% | 1.64% | 2013-06-30 | $336 | ~$253 | +32.73% | |
| 19 | WILLIS TOWERS WATSON PLC LTD | $856.6M | 1.66% | 3,686,127 | -243,545 | -6.20% | 1.96% | 2016-03-31 | $232 | ~$232 | +0.07% | |
| 20 | WELLS FARGO CO NEW WFC | $848.1M | 1.65% | 22,688,311 | +1,824,613 | +8.75% | 1.75% | 2013-06-30 | $37 | ~$41 | -7.73% | |
| 21 | EOG RES INC EOG | $828.2M | 1.61% | 7,224,872 | +1,106,421 | +18.08% | 1.61% | 2019-06-30 | $115 | ~$68 | +68.53% | |
| 22 | AMERICAN INTL GROUP INC AIG | $796.8M | 1.55% | 15,822,414 | -316,356 | -1.96% | 2.08% | 2013-06-30 | $50 | ~$49 | +3.26% | |
| 23 | BOOKING HOLDINGS INC BKNG | $673.0M | 1.31% | 253,735 | -261,536 | -50.76% | 2.11% | 2018-03-31 | $2,652 | ~$1,871 | +41.75% | |
| 24 | CONOCOPHILLIPS COP | $667.3M | 1.30% | 6,725,979 | +4,407,253 | +190.07% | 0.56% | 2013-06-30 | $99 | ~$92 | +8.36% | |
| 25 | ALLY FINL INC ALLY | $661.8M | 1.28% | 25,964,238 | -33,448 | -0.13% | 1.29% | 2015-12-31 | $25 | ~$22 | +17.85% | |
| 26 | SCHWAB CHARLES CORP SCHW | $642.5M | 1.25% | 12,266,936 | +3,634,539 | +42.10% | 1.46% | 2016-03-31 | $52 | ~$52 | +0.54% | |
| 27 | COMCAST CORP NEW CMCSA | $620.8M | 1.21% | 16,375,690 | +297,725 | +1.85% | 1.14% | 2013-06-30 | $38 | ~$35 | +8.02% | |
| 28 | WORKDAY INC WDAY | $611.6M | 1.19% | 2,960,963 | -100,086 | -3.27% | 1.04% | 2019-12-31 | $207 | ~$170 | +21.52% | |
| 29 | OPEN TEXT CORP OTEX | $562.1M | 1.09% | 14,572,307 | -632,700 | -4.16% | 0.92% | 2019-09-30 | $39 | ~$39 | -1.75% | |
| 30 | CITIGROUP INC C | $561.3M | 1.09% | 11,970,871 | -3,563,498 | -22.94% | 1.43% | 2014-03-31 | $47 | ~$52 | -9.75% |