Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-03-31
$59.55B
Positions
158
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 | $2.58B | 4.34% | 16,702,194 | +211,891 | +1.28% | 4.11% | 2015-12-31 | $155 | ~$77 | +100.37% | |
| 2 | SCHWAB CHARLES CORP SCHW | $2.16B | 3.63% | 27,612,443 | -76,922 | -0.28% | 2.70% | 2016-03-31 | $78 | ~$59 | +33.71% | |
| 3 | DEERE & CO DE | $1.98B | 3.32% | 4,217,219 | -646,298 | -13.29% | 2.71% | 2024-03-31 | $469 | ~$405 | +15.93% | |
| 4 | INTERCONTINENTAL EXCHANGE IN ICE | $1.97B | 3.31% | 11,431,282 | -1,977,225 | -14.75% | 2.63% | 2021-06-30 | $172 | ~$105 | +64.39% | |
| 5 | IQVIA HLDGS INC IQV | $1.97B | 3.31% | 11,169,383 | -166,294 | -1.47% | 2.93% | 2017-12-31 | $176 | ~$202 | -12.78% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.94B | 3.26% | 22,323,496 | -896,487 | -3.86% | 2.22% | 2013-06-30 | $87 | ~$52 | +65.81% | |
| 7 | CONOCOPHILLIPS COP | $1.91B | 3.20% | 18,145,794 | +3,618,880 | +24.91% | 1.90% | 2013-06-30 | $105 | ~$100 | +5.38% | |
| 8 | CAPITAL ONE FINL CORP COF | $1.77B | 2.97% | 9,851,349 | -2,009,355 | -16.94% | 2.78% | 2013-06-30 | $179 | ~$89 | +100.74% | |
| 9 | PHILLIPS 66 PSX | $1.71B | 2.87% | 13,834,824 | +2,145,752 | +18.36% | 1.75% | 2013-06-30 | $123 | ~$125 | -0.99% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $1.53B | 2.56% | 4,142,059 | -193,733 | -4.47% | 1.96% | 2016-06-30 | $369 | ~$390 | -5.49% | |
| 11 | KEURIG DR PEPPER INC KDP | $1.49B | 2.50% | 43,428,106 | +15,089,632 | +53.25% | 1.20% | 2020-09-30 | $34 | ~$34 | +0.13% | |
| 12 | GENERAL MTRS CO GM | $1.40B | 2.34% | 29,669,259 | -563,907 | -1.87% | 2.12% | 2013-06-30 | $47 | ~$37 | +26.96% | |
| 13 | CENTENE CORP DEL CNC | $1.28B | 2.15% | 21,135,939 | -4,264,187 | -16.79% | 2.02% | 2016-03-31 | $61 | ~$67 | -8.99% | |
| 14 | CBRE GROUP INC CBRE | $1.27B | 2.13% | 9,685,347 | -1,092,239 | -10.13% | 1.86% | 2014-03-31 | $131 | ~$53 | +149.10% | |
| 15 | FISERV INC FISV | $1.25B | 2.10% | 5,650,581 | -3,402,551 | -37.58% | 2.45% | 2020-12-31 | $221 | ~$112 | +96.75% | |
| 16 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.24B | 2.08% | 667,011 | +18,236 | +2.81% | 1.80% | 2021-03-31 | $1,854 | ~$1,137 | +63.06% | |
| 17 | WILLIS TOWERS WATSON PLC LTD | $1.20B | 2.02% | 3,556,504 | +36,620 | +1.04% | 1.45% | 2016-03-31 | $338 | ~$232 | +45.92% | |
| 18 | AIRBNB INC ABNB | $1.19B | 2.00% | 9,944,948 | +4,598,125 | +86.00% | 0.92% | 2024-12-31 | $119 | ~$129 | -7.14% | |
| 19 | BANK AMERICA CORP BAC | $1.18B | 1.99% | 28,364,859 | -1,766,686 | -5.86% | 1.74% | 2013-06-30 | $42 | ~$21 | +101.82% | |
| 20 | EQUIFAX INC EFX | $1.11B | 1.87% | 4,570,557 | +987,772 | +27.57% | 1.20% | 2018-06-30 | $244 | ~$260 | -6.38% | |
| 21 | CITIGROUP INC C | $1.10B | 1.85% | 15,503,339 | -1,107,127 | -6.67% | 1.54% | 2014-03-31 | $71 | ~$55 | +29.78% | |
| 22 | CNH INDL N V | $1.03B | 1.73% | 84,068,624 | -32,033,021 | -27.59% | 1.73% | 2020-12-31 | $12 | ~$13 | -4.31% | |
| 23 | WARNER BROS DISCOVERY INC WBD | $1.03B | 1.72% | 95,571,064 | +52,556 | +0.06% | 1.33% | 2022-09-30 | $11 | ~$11 | -4.03% | |
| 24 | ELEVANCE HEALTH INC ELV | $991.8M | 1.67% | 2,280,159 | +458,875 | +25.20% | 0.88% | 2024-12-31 | $435 | ~$376 | +15.82% | |
| 25 | ALLY FINL INC ALLY | $908.7M | 1.53% | 24,915,206 | +1,818,242 | +7.87% | 1.09% | 2015-12-31 | $36 | ~$24 | +50.71% | |
| 26 | WELLS FARGO CO NEW WFC | $845.8M | 1.42% | 11,781,948 | -2,708,944 | -18.69% | 1.34% | 2013-06-30 | $72 | ~$40 | +77.32% | |
| 27 | CORTEVA INC CTVA | $815.1M | 1.37% | 12,951,695 | -976,935 | -7.01% | 1.04% | 2023-09-30 | $63 | ~$52 | +21.85% | |
| 28 | EOG RES INC EOG | $788.2M | 1.32% | 6,146,493 | -1,924,421 | -23.84% | 1.30% | 2019-06-30 | $128 | ~$87 | +46.86% | |
| 29 | COMCAST CORP NEW CMCSA | $759.9M | 1.28% | 20,594,519 | +111,662 | +0.55% | 1.01% | 2013-06-30 | $37 | ~$37 | -0.38% | |
| 30 | TE CONNECTIVITY PLC | $689.6M | 1.16% | 4,879,440 | +461,130 | +10.44% | 0.83% | 2024-09-30 | $141 | ~$149 | -5.33% |