Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-12-31
$58.03B
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 | $2.89B | 4.99% | 20,711,170 | -2,775,303 | -11.82% | 5.98% | 2015-12-31 | $140 | ~$76 | +83.90% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.48B | 4.28% | 18,943,687 | -464,987 | -2.40% | 3.67% | 2013-06-30 | $131 | ~$89 | +46.80% | |
| 3 | IQVIA HLDGS INC IQV | $2.26B | 3.89% | 9,747,869 | +1,844,865 | +23.34% | 3.03% | 2017-12-31 | $231 | ~$197 | +17.42% | |
| 4 | INTERCONTINENTAL EXCHANGE IN ICE | $2.05B | 3.53% | 15,948,042 | +424,743 | +2.74% | 3.32% | 2021-06-30 | $128 | ~$104 | +22.90% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $2.01B | 3.46% | 5,172,968 | -56,333 | -1.08% | 4.48% | 2016-06-30 | $389 | ~$402 | -3.20% | |
| 6 | FISERV INC FISV | $2.00B | 3.44% | 15,044,885 | +55,941 | +0.37% | 3.29% | 2020-12-31 | $133 | ~$111 | +19.84% | |
| 7 | CNH INDL N V | $1.96B | 3.37% | 160,517,694 | +37,438,564 | +30.42% | 2.92% | 2020-12-31 | $12 | ~$13 | -5.52% | |
| 8 | BANK AMERICA CORP BAC | $1.83B | 3.16% | 54,489,187 | +2,087,170 | +3.98% | 2.79% | 2013-06-30 | $34 | ~$21 | +62.84% | |
| 9 | KKR & CO INC KKR | $1.72B | 2.96% | 20,747,921 | -6,162,756 | -22.90% | 3.23% | 2020-12-31 | $83 | ~$49 | +70.64% | |
| 10 | AMERICAN INTL GROUP INC AIG | $1.54B | 2.66% | 22,803,977 | -69,686 | -0.30% | 2.70% | 2013-06-30 | $68 | ~$50 | +34.32% | |
| 11 | CBRE GROUP INC CBRE | $1.49B | 2.57% | 16,005,141 | +683,225 | +4.46% | 2.20% | 2014-03-31 | $93 | ~$50 | +84.85% | |
| 12 | CONOCOPHILLIPS COP | $1.47B | 2.53% | 12,650,943 | -854,116 | -6.32% | 3.15% | 2013-06-30 | $116 | ~$97 | +19.69% | |
| 13 | SCHWAB CHARLES CORP SCHW | $1.31B | 2.26% | 19,075,806 | +376,634 | +2.01% | 2.00% | 2016-03-31 | $69 | ~$53 | +29.51% | |
| 14 | GENERAL MTRS CO GM | $1.28B | 2.21% | 35,754,116 | +243,774 | +0.69% | 2.28% | 2013-06-30 | $36 | ~$37 | -3.03% | |
| 15 | AMAZON COM INC AMZN | $1.20B | 2.07% | 7,912,456 | -2,619,678 | -24.87% | 2.61% | 2014-06-30 | $152 | ~$127 | +19.44% | |
| 16 | WELLS FARGO CO NEW WFC | $1.14B | 1.97% | 23,171,181 | -726,587 | -3.04% | 1.90% | 2013-06-30 | $49 | ~$40 | +21.57% | |
| 17 | SALESFORCE INC CRM | $1.03B | 1.78% | 3,927,406 | -767,279 | -16.34% | 1.85% | 2019-09-30 | $263 | ~$183 | +43.64% | |
| 18 | KROGER CO KR | $1.02B | 1.76% | 22,351,348 | +5,172,516 | +30.11% | 1.50% | 2013-06-30 | $46 | ~$44 | +3.75% | |
| 19 | WILLIS TOWERS WATSON PLC LTD | $983.9M | 1.70% | 4,079,278 | -128,021 | -3.04% | 1.71% | 2016-03-31 | $241 | ~$231 | +4.59% | |
| 20 | AMERICAN EXPRESS CO AXP | $938.2M | 1.62% | 5,008,226 | +2,084,484 | +71.30% | 0.85% | 2015-06-30 | $187 | ~$146 | +28.37% | |
| 21 | PHILLIPS 66 PSX | $919.2M | 1.58% | 6,904,249 | +4,998,771 | +262.34% | 0.45% | 2013-06-30 | $133 | ~$119 | +11.79% | |
| 22 | WARNER BROS DISCOVERY INC WBD | $904.8M | 1.56% | 79,504,509 | +5,025,281 | +6.75% | 1.57% | 2022-09-30 | $11 | ~$12 | -1.47% | |
| 23 | EOG RES INC EOG | $881.1M | 1.52% | 7,284,557 | -624,880 | -7.90% | 1.95% | 2019-06-30 | $121 | ~$76 | +60.06% | |
| 24 | COMCAST CORP NEW CMCSA | $827.6M | 1.43% | 18,873,787 | +1,854,671 | +10.90% | 1.47% | 2013-06-30 | $44 | ~$36 | +21.03% | |
| 25 | ALLY FINL INC ALLY | $819.8M | 1.41% | 23,475,676 | -2,681,375 | -10.25% | 1.36% | 2015-12-31 | $35 | ~$22 | +61.17% | |
| 26 | CENTENE CORP DEL CNC | $806.2M | 1.39% | 10,863,367 | +6,881,450 | +172.82% | 0.53% | 2016-03-31 | $74 | ~$57 | +31.10% | |
| 27 | FIRST CTZNS BANCSHARES INC N FCNCA | $710.7M | 1.22% | 500,868 | +6,842 | +1.38% | 1.33% | 2021-03-31 | $1,419 | ~$912 | +55.52% | |
| 28 | RYANAIR HOLDINGS PLC RYAAY | $688.1M | 1.19% | 5,159,792 | -2,086,680 | -28.80% | 1.37% | 2018-03-31 | $133 | ~$88 | +51.62% | |
| 29 | DANAHER CORPORATION DHR | $686.6M | 1.18% | 2,967,928 | +4,029 | +0.14% | 1.43% | 2013-06-30 | $231 | ~$152 | +51.87% | |
| 30 | LITHIA MTRS INC LAD | $666.7M | 1.15% | 2,024,707 | +377,256 | +22.90% | 0.95% | 2022-03-31 | $329 | ~$274 | +20.11% |