Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-12-31
$75.99B
Positions
153
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 | $15.65B | 20.60% | 17,500,000,000 | +0 | +0.00% | 20.63% | 2024-09-30 | $1 | ~$1 | -0.96% | |
| 2 | ALPHABET INC GOOGL | $3.12B | 4.11% | 16,490,303 | -1,117,826 | -6.35% | 3.81% | 2015-12-31 | $189 | ~$76 | +149.21% | |
| 3 | IQVIA HLDGS INC IQV | $2.23B | 2.93% | 11,335,677 | +1,156,573 | +11.36% | 3.15% | 2017-12-31 | $197 | ~$202 | -2.78% | |
| 4 | CAPITAL ONE FINL CORP COF | $2.12B | 2.78% | 11,860,704 | -2,593,410 | -17.94% | 2.82% | 2013-06-30 | $178 | ~$89 | +99.64% | |
| 5 | DEERE & CO DE | $2.06B | 2.71% | 4,863,517 | +12,179 | +0.25% | 2.64% | 2024-03-31 | $424 | ~$405 | +4.65% | |
| 6 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.70% | 27,689,365 | -538,432 | -1.91% | 2.39% | 2016-03-31 | $74 | ~$59 | +26.41% | |
| 7 | INTERCONTINENTAL EXCHANGE IN ICE | $2.00B | 2.63% | 13,408,507 | +116,296 | +0.87% | 2.79% | 2021-06-30 | $149 | ~$105 | +42.00% | |
| 8 | FISERV INC FISV | $1.86B | 2.45% | 9,053,132 | -4,636,188 | -33.87% | 3.21% | 2020-12-31 | $205 | ~$112 | +83.02% | |
| 9 | AMERICAN INTL GROUP INC AIG | $1.69B | 2.22% | 23,219,983 | +1,438,631 | +6.60% | 2.08% | 2013-06-30 | $73 | ~$52 | +38.84% | |
| 10 | GENERAL MTRS CO GM | $1.61B | 2.12% | 30,233,166 | -2,132,489 | -6.59% | 1.89% | 2013-06-30 | $53 | ~$37 | +43.81% | |
| 11 | CENTENE CORP DEL CNC | $1.54B | 2.02% | 25,400,126 | -914,057 | -3.47% | 2.59% | 2016-03-31 | $61 | ~$67 | -9.19% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $1.49B | 1.96% | 4,335,792 | -767,801 | -15.04% | 2.16% | 2016-06-30 | $343 | ~$390 | -12.10% | |
| 13 | CONOCOPHILLIPS COP | $1.44B | 1.90% | 14,526,914 | +1,347,775 | +10.23% | 1.81% | 2013-06-30 | $99 | ~$99 | +0.12% | |
| 14 | CBRE GROUP INC CBRE | $1.41B | 1.86% | 10,777,586 | -3,321,848 | -23.56% | 2.29% | 2014-03-31 | $131 | ~$53 | +150.07% | |
| 15 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.37B | 1.80% | 648,775 | -37,698 | -5.49% | 1.65% | 2021-03-31 | $2,113 | ~$1,113 | +89.81% | |
| 16 | PHILLIPS 66 PSX | $1.33B | 1.75% | 11,689,072 | +1,894,510 | +19.34% | 1.68% | 2013-06-30 | $114 | ~$126 | -9.45% | |
| 17 | BANK AMERICA CORP BAC | $1.32B | 1.74% | 30,131,545 | -5,258,602 | -14.86% | 1.83% | 2013-06-30 | $44 | ~$21 | +112.55% | |
| 18 | CNH INDL N V | $1.32B | 1.73% | 116,101,645 | -31,524,032 | -21.35% | 2.14% | 2020-12-31 | $11 | ~$13 | -11.71% | |
| 19 | KROGER CO KR | $1.20B | 1.57% | 19,551,961 | -3,053,227 | -13.51% | 1.69% | 2013-06-30 | $61 | ~$45 | +36.90% | |
| 20 | CITIGROUP INC C | $1.17B | 1.54% | 16,610,466 | +295,790 | +1.81% | 1.33% | 2014-03-31 | $70 | ~$55 | +28.68% | |
| 21 | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.45% | 3,519,884 | -57,915 | -1.62% | 1.38% | 2016-03-31 | $313 | ~$231 | +35.83% | |
| 22 | WELLS FARGO CO NEW WFC | $1.02B | 1.34% | 14,490,892 | -6,628,997 | -31.39% | 1.56% | 2013-06-30 | $70 | ~$40 | +73.49% | |
| 23 | WARNER BROS DISCOVERY INC WBD | $1.01B | 1.33% | 95,518,508 | +67,559 | +0.07% | 1.03% | 2022-09-30 | $11 | ~$11 | -5.46% | |
| 24 | EOG RES INC EOG | $989.3M | 1.30% | 8,070,914 | +1,062,733 | +15.16% | 1.12% | 2019-06-30 | $123 | ~$87 | +40.37% | |
| 25 | EQUIFAX INC EFX | $913.1M | 1.20% | 3,582,785 | +1,761,837 | +96.75% | 0.70% | 2018-06-30 | $255 | ~$263 | -3.16% | |
| 26 | KEURIG DR PEPPER INC KDP | $910.2M | 1.20% | 28,338,474 | +27,271,179 | +2555.17% | 0.05% | 2020-09-30 | $32 | ~$35 | -7.47% | |
| 27 | ALLY FINL INC ALLY | $831.7M | 1.09% | 23,096,964 | +1,347,332 | +6.19% | 1.01% | 2015-12-31 | $36 | ~$23 | +54.87% | |
| 28 | CORTEVA INC CTVA | $793.4M | 1.04% | 13,928,630 | -433,679 | -3.02% | 1.10% | 2023-09-30 | $57 | ~$52 | +10.29% | |
| 29 | COMCAST CORP NEW CMCSA | $768.7M | 1.01% | 20,482,857 | -939,956 | -4.39% | 1.17% | 2013-06-30 | $38 | ~$37 | +1.32% | |
| 30 | BANK NEW YORK MELLON CORP BK | $731.6M | 0.96% | 9,522,501 | -59,105 | -0.62% | 0.90% | 2013-06-30 | $77 | ~$41 | +86.25% |