Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-06-30
$53.13B
Positions
142
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 | $3.21B | 6.05% | 26,850,730 | -10,049,501 | -27.23% | 7.43% | 2015-12-31 | $120 | ~$76 | +57.58% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.09B | 3.93% | 19,090,102 | +3,763,225 | +24.55% | 2.86% | 2013-06-30 | $109 | ~$89 | +22.77% | |
| 3 | AMAZON COM INC AMZN | $2.04B | 3.83% | 15,618,648 | -7,250,383 | -31.70% | 4.59% | 2014-06-30 | $130 | ~$127 | +2.48% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $1.98B | 3.72% | 5,381,827 | +1,070,784 | +24.84% | 2.99% | 2016-06-30 | $367 | ~$402 | -8.51% | |
| 5 | FISERV INC FISV | $1.95B | 3.68% | 15,491,265 | -1,871,009 | -10.78% | 3.81% | 2020-12-31 | $126 | ~$111 | +13.85% | |
| 6 | INTERCONTINENTAL EXCHANGE IN ICE | $1.65B | 3.10% | 14,550,979 | +2,250,714 | +18.30% | 2.49% | 2021-06-30 | $113 | ~$104 | +9.16% | |
| 7 | KKR & CO INC KKR | $1.63B | 3.07% | 29,160,310 | +2,503,509 | +9.39% | 2.72% | 2020-12-31 | $56 | ~$49 | +15.34% | |
| 8 | CNH INDL N V | $1.62B | 3.06% | 112,756,552 | +17,732,430 | +18.66% | 2.82% | 2020-12-31 | $14 | ~$13 | +10.13% | |
| 9 | CONOCOPHILLIPS COP | $1.55B | 2.92% | 14,955,108 | +8,229,129 | +122.35% | 1.30% | 2013-06-30 | $104 | ~$97 | +6.84% | |
| 10 | BANK AMERICA CORP BAC | $1.53B | 2.89% | 53,462,371 | +2,979,561 | +5.90% | 2.80% | 2013-06-30 | $29 | ~$20 | +41.43% | |
| 11 | GENERAL MTRS CO GM | $1.49B | 2.80% | 38,534,984 | +119,311 | +0.31% | 2.74% | 2013-06-30 | $39 | ~$37 | +4.05% | |
| 12 | ORACLE CORP ORCL | $1.44B | 2.71% | 12,077,686 | -7,101,368 | -37.03% | 3.46% | 2013-06-30 | $119 | ~$59 | +102.08% | |
| 13 | AMERICAN INTL GROUP INC AIG | $1.30B | 2.44% | 22,548,138 | +6,725,724 | +42.51% | 1.55% | 2013-06-30 | $58 | ~$50 | +14.36% | |
| 14 | CBRE GROUP INC CBRE | $1.19B | 2.24% | 14,735,255 | +1,292,532 | +9.62% | 1.90% | 2014-03-31 | $81 | ~$48 | +69.02% | |
| 15 | SCHWAB CHARLES CORP SCHW | $1.07B | 2.01% | 18,865,188 | +6,598,252 | +53.79% | 1.25% | 2016-03-31 | $57 | ~$53 | +7.05% | |
| 16 | SALESFORCE INC CRM | $1.07B | 2.01% | 5,056,476 | -2,657,994 | -34.45% | 2.99% | 2019-09-30 | $211 | ~$183 | +15.32% | |
| 17 | WELLS FARGO CO NEW WFC | $1.03B | 1.93% | 24,037,028 | +1,348,717 | +5.94% | 1.65% | 2013-06-30 | $43 | ~$40 | +5.42% | |
| 18 | EOG RES INC EOG | $986.9M | 1.86% | 8,623,978 | +1,399,106 | +19.37% | 1.61% | 2019-06-30 | $114 | ~$76 | +51.45% | |
| 19 | HCA HEALTHCARE INC HCA | $914.5M | 1.72% | 3,013,323 | -1,925,369 | -38.99% | 2.53% | 2016-03-31 | $303 | ~$91 | +234.33% | |
| 20 | PARKER-HANNIFIN CORP PH | $883.2M | 1.66% | 2,264,268 | -390,846 | -14.72% | 1.73% | 2013-06-30 | $390 | ~$253 | +54.03% | |
| 21 | TE CONNECTIVITY LTD | $864.0M | 1.63% | 6,164,588 | -715,863 | -10.40% | 1.75% | 2013-06-30 | $140 | ~$55 | +154.99% | |
| 22 | WILLIS TOWERS WATSON PLC LTD | $831.8M | 1.57% | 3,532,080 | -154,047 | -4.18% | 1.66% | 2016-03-31 | $235 | ~$232 | +1.41% | |
| 23 | RYANAIR HOLDINGS PLC RYAAY | $822.9M | 1.55% | 7,440,497 | -2,713,710 | -26.72% | 1.86% | 2018-03-31 | $111 | ~$88 | +25.74% | |
| 24 | WARNER BROS DISCOVERY INC WBD | $807.1M | 1.52% | 64,361,159 | +4,048,493 | +6.71% | 1.77% | 2022-09-30 | $13 | ~$12 | +8.48% | |
| 25 | COMCAST CORP NEW CMCSA | $724.3M | 1.36% | 17,431,130 | +1,055,440 | +6.45% | 1.21% | 2013-06-30 | $42 | ~$35 | +17.45% | |
| 26 | ALLY FINL INC ALLY | $703.1M | 1.32% | 26,031,492 | +67,254 | +0.26% | 1.28% | 2015-12-31 | $27 | ~$22 | +24.80% | |
| 27 | FIRST CTZNS BANCSHARES INC N FCNCA | $666.5M | 1.25% | 519,290 | +190,980 | +58.17% | 0.62% | 2021-03-31 | $1,283 | ~$906 | +41.72% | |
| 28 | MASCO CORP MAS | $558.2M | 1.05% | 9,728,394 | +781,049 | +8.73% | 0.86% | 2018-12-31 | $57 | ~$50 | +15.37% | |
| 29 | DANAHER CORPORATION DHR | $557.1M | 1.05% | 2,321,140 | +2,321,140 | 2013-06-30 | $240 | ~$152 | +58.08% | |||
| 30 | LIBERTY BROADBAND CORP LBRDK | $518.6M | 0.98% | 6,473,290 | +313,458 | +5.09% | 0.98% | 2015-12-31 | $80 | ~$85 | -5.30% |