Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-06-30
$59.08B
Positions
132
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 | $3.32B | 5.62% | 18,223,963 | -1,515,087 | -7.68% | 4.82% | 2015-12-31 | $182 | ~$76 | +139.80% | |
| 2 | IQVIA HLDGS INC IQV | $2.26B | 3.82% | 10,671,294 | +527,906 | +5.20% | 4.15% | 2017-12-31 | $211 | ~$200 | +5.47% | |
| 3 | FISERV INC FISV | $2.20B | 3.73% | 14,791,323 | +470,963 | +3.29% | 3.70% | 2020-12-31 | $149 | ~$112 | +32.79% | |
| 4 | CAPITAL ONE FINL CORP COF | $2.10B | 3.56% | 15,180,437 | -905,734 | -5.63% | 3.87% | 2013-06-30 | $138 | ~$89 | +55.00% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $2.04B | 3.46% | 14,923,498 | -187,223 | -1.24% | 3.36% | 2021-06-30 | $137 | ~$104 | +31.00% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.89B | 3.19% | 6,310,987 | +59,941 | +0.96% | 2.94% | 2016-06-30 | $299 | ~$390 | -23.33% | |
| 7 | SCHWAB CHARLES CORP SCHW | $1.69B | 2.86% | 22,925,061 | +151,411 | +0.66% | 2.66% | 2016-03-31 | $74 | ~$56 | +31.42% | |
| 8 | CENTENE CORP DEL CNC | $1.65B | 2.79% | 24,893,358 | +7,900,876 | +46.50% | 2.16% | 2016-03-31 | $66 | ~$66 | -0.26% | |
| 9 | BANK AMERICA CORP BAC | $1.63B | 2.76% | 41,010,905 | -8,490,734 | -17.15% | 3.04% | 2013-06-30 | $40 | ~$21 | +92.34% | |
| 10 | DEERE & CO DE | $1.63B | 2.76% | 4,364,846 | +1,148,054 | +35.69% | 2.14% | 2024-03-31 | $374 | ~$406 | -7.94% | |
| 11 | GENERAL MTRS CO GM | $1.60B | 2.70% | 34,363,632 | -1,132,319 | -3.19% | 2.60% | 2013-06-30 | $46 | ~$37 | +25.42% | |
| 12 | AMERICAN INTL GROUP INC AIG | $1.57B | 2.66% | 21,188,289 | -507,030 | -2.34% | 2.74% | 2013-06-30 | $74 | ~$50 | +47.18% | |
| 13 | CONOCOPHILLIPS COP | $1.56B | 2.64% | 13,619,413 | +66,906 | +0.49% | 2.79% | 2013-06-30 | $114 | ~$99 | +15.85% | |
| 14 | CNH INDL N V | $1.53B | 2.58% | 150,583,757 | +6,573,635 | +4.56% | 3.02% | 2020-12-31 | $10 | ~$13 | -21.06% | |
| 15 | CBRE GROUP INC CBRE | $1.42B | 2.41% | 15,957,556 | +797,890 | +5.26% | 2.38% | 2014-03-31 | $89 | ~$53 | +69.73% | |
| 16 | SALESFORCE INC CRM | $1.29B | 2.18% | 5,009,693 | +1,898,985 | +61.05% | 1.52% | 2019-09-30 | $257 | ~$220 | +17.10% | |
| 17 | WELLS FARGO CO NEW WFC | $1.27B | 2.15% | 21,386,721 | -1,310,675 | -5.77% | 2.13% | 2013-06-30 | $59 | ~$40 | +46.69% | |
| 18 | KROGER CO KR | $1.20B | 2.04% | 24,080,268 | -286,995 | -1.18% | 2.25% | 2013-06-30 | $50 | ~$45 | +11.78% | |
| 19 | PHILLIPS 66 PSX | $1.19B | 2.02% | 8,446,771 | +913,298 | +12.12% | 1.99% | 2013-06-30 | $141 | ~$125 | +13.07% | |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.14B | 1.93% | 676,052 | +161,420 | +31.37% | 1.36% | 2021-03-31 | $1,684 | ~$1,103 | +52.60% | |
| 21 | WILLIS TOWERS WATSON PLC LTD | $1.02B | 1.73% | 3,895,800 | -84,634 | -2.13% | 1.77% | 2016-03-31 | $262 | ~$231 | +13.67% | |
| 22 | CITIGROUP INC C | $1.01B | 1.71% | 15,944,106 | +1,872,541 | +13.31% | 1.44% | 2014-03-31 | $63 | ~$54 | +16.89% | |
| 23 | EOG RES INC EOG | $856.8M | 1.45% | 6,807,248 | -1,332,906 | -16.37% | 1.68% | 2019-06-30 | $126 | ~$81 | +55.98% | |
| 24 | COMCAST CORP NEW CMCSA | $842.6M | 1.43% | 21,517,728 | +896,603 | +4.35% | 1.45% | 2013-06-30 | $39 | ~$37 | +5.72% | |
| 25 | ALLY FINL INC ALLY | $819.2M | 1.39% | 20,650,428 | -427,848 | -2.03% | 1.38% | 2015-12-31 | $40 | ~$22 | +83.09% | |
| 26 | AMAZON COM INC AMZN | $802.1M | 1.36% | 4,150,502 | -833,918 | -16.73% | 1.45% | 2014-06-30 | $193 | ~$127 | +51.91% | |
| 27 | WARNER BROS DISCOVERY INC WBD | $777.7M | 1.32% | 104,530,647 | +530,435 | +0.51% | 1.47% | 2022-09-30 | $7 | ~$11 | -33.47% | |
| 28 | CORTEVA INC CTVA | $763.9M | 1.29% | 14,161,392 | +1,436,209 | +11.29% | 1.19% | 2023-09-30 | $54 | ~$52 | +4.58% | |
| 29 | COREBRIDGE FINL INC CRBG | $680.5M | 1.15% | 23,369,127 | +8,848,451 | +60.94% | 0.67% | 2023-03-31 | $29 | ~$22 | +35.08% | |
| 30 | APA CORPORATION APA | $607.1M | 1.03% | 20,620,768 | +1,285,069 | +6.65% | 1.08% | 2021-03-31 | $29 | ~$27 | +8.02% |