Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-09-30
$76.62B
Positions
146
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 | ENVISTA HOLDINGS CORPORATION NVST 1.75 08/15/28 | $15.80B | 20.63% | 17,500,000,000 | +17,500,000,000 | 2024-09-30 | $1 | ~$1 | +0.00% | |||
| 2 | ALPHABET INC GOOGL | $2.92B | 3.81% | 17,608,129 | -615,834 | -3.38% | 5.62% | 2015-12-31 | $166 | ~$76 | +118.34% | |
| 3 | FISERV INC FISV | $2.46B | 3.21% | 13,689,320 | -1,102,003 | -7.45% | 3.73% | 2020-12-31 | $180 | ~$112 | +60.06% | |
| 4 | IQVIA HLDGS INC IQV | $2.41B | 3.15% | 10,179,104 | -492,190 | -4.61% | 3.82% | 2017-12-31 | $237 | ~$200 | +18.21% | |
| 5 | CAPITAL ONE FINL CORP COF | $2.16B | 2.82% | 14,454,114 | -726,323 | -4.78% | 3.56% | 2013-06-30 | $150 | ~$89 | +67.63% | |
| 6 | INTERCONTINENTAL EXCHANGE IN ICE | $2.14B | 2.79% | 13,292,211 | -1,631,287 | -10.93% | 3.46% | 2021-06-30 | $161 | ~$104 | +53.73% | |
| 7 | DEERE & CO DE | $2.02B | 2.64% | 4,851,338 | +486,492 | +11.15% | 2.76% | 2024-03-31 | $417 | ~$405 | +3.09% | |
| 8 | CENTENE CORP DEL CNC | $1.98B | 2.59% | 26,314,183 | +1,420,825 | +5.71% | 2.79% | 2016-03-31 | $75 | ~$67 | +12.85% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.83B | 2.39% | 28,227,797 | +5,302,736 | +23.13% | 2.86% | 2016-03-31 | $65 | ~$59 | +10.70% | |
| 10 | CBRE GROUP INC CBRE | $1.76B | 2.29% | 14,099,434 | -1,858,122 | -11.64% | 2.41% | 2014-03-31 | $124 | ~$53 | +137.10% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $1.65B | 2.16% | 5,103,593 | -1,207,394 | -19.13% | 3.19% | 2016-06-30 | $324 | ~$390 | -16.89% | |
| 12 | CNH INDL N V | $1.64B | 2.14% | 147,625,677 | -2,958,080 | -1.96% | 2.58% | 2020-12-31 | $11 | ~$13 | -13.50% | |
| 13 | AMERICAN INTL GROUP INC AIG | $1.60B | 2.08% | 21,781,352 | +593,063 | +2.80% | 2.66% | 2013-06-30 | $73 | ~$51 | +43.38% | |
| 14 | GENERAL MTRS CO GM | $1.45B | 1.89% | 32,365,655 | -1,997,977 | -5.81% | 2.70% | 2013-06-30 | $45 | ~$37 | +21.05% | |
| 15 | BANK AMERICA CORP BAC | $1.40B | 1.83% | 35,390,147 | -5,620,758 | -13.71% | 2.76% | 2013-06-30 | $40 | ~$21 | +91.90% | |
| 16 | CONOCOPHILLIPS COP | $1.39B | 1.81% | 13,179,139 | -440,274 | -3.23% | 2.64% | 2013-06-30 | $105 | ~$99 | +6.63% | |
| 17 | SALESFORCE INC CRM | $1.38B | 1.80% | 5,033,945 | +24,252 | +0.48% | 2.18% | 2019-09-30 | $274 | ~$220 | +24.54% | |
| 18 | KROGER CO KR | $1.30B | 1.69% | 22,605,188 | -1,475,080 | -6.13% | 2.04% | 2013-06-30 | $57 | ~$45 | +28.28% | |
| 19 | PHILLIPS 66 PSX | $1.29B | 1.68% | 9,794,562 | +1,347,791 | +15.96% | 2.02% | 2013-06-30 | $131 | ~$126 | +3.97% | |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.26B | 1.65% | 686,473 | +10,421 | +1.54% | 1.93% | 2021-03-31 | $1,841 | ~$1,113 | +65.37% | |
| 21 | WELLS FARGO CO NEW WFC | $1.19B | 1.56% | 21,119,889 | -266,832 | -1.25% | 2.15% | 2013-06-30 | $56 | ~$40 | +39.53% | |
| 22 | WILLIS TOWERS WATSON PLC LTD | $1.05B | 1.38% | 3,577,799 | -318,001 | -8.16% | 1.73% | 2016-03-31 | $295 | ~$231 | +27.71% | |
| 23 | CITIGROUP INC C | $1.02B | 1.33% | 16,314,676 | +370,570 | +2.32% | 1.71% | 2014-03-31 | $63 | ~$54 | +14.89% | |
| 24 | COMCAST CORP NEW CMCSA | $894.8M | 1.17% | 21,422,813 | -94,915 | -0.44% | 1.43% | 2013-06-30 | $42 | ~$37 | +12.77% | |
| 25 | EOG RES INC EOG | $861.5M | 1.12% | 7,008,181 | +200,933 | +2.95% | 1.45% | 2019-06-30 | $123 | ~$82 | +50.01% | |
| 26 | CORTEVA INC CTVA | $844.4M | 1.10% | 14,362,309 | +200,917 | +1.42% | 1.29% | 2023-09-30 | $59 | ~$52 | +13.83% | |
| 27 | WARNER BROS DISCOVERY INC WBD | $787.5M | 1.03% | 95,450,949 | -9,079,698 | -8.69% | 1.32% | 2022-09-30 | $8 | ~$11 | -26.22% | |
| 28 | ALLY FINL INC ALLY | $774.1M | 1.01% | 21,749,632 | +1,099,204 | +5.32% | 1.39% | 2015-12-31 | $36 | ~$22 | +58.36% | |
| 29 | KENVUE INC KVUE | $727.7M | 0.95% | 31,459,511 | +2,186,114 | +7.47% | 0.90% | 2024-03-31 | $23 | ~$21 | +11.21% | |
| 30 | BANK NEW YORK MELLON CORP BK | $688.5M | 0.90% | 9,581,606 | -199,464 | -2.04% | 0.99% | 2013-06-30 | $72 | ~$41 | +74.21% |