Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-09-30
$62.38B
Positions
177
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 | $2.77B | 4.45% | 11,407,227 | -4,342,649 | -27.57% | 4.51% | 2015-12-31 | $243 | ~$77 | +214.98% | |
| 2 | IQVIA HLDGS INC IQV | $2.16B | 3.47% | 11,387,265 | -365,917 | -3.11% | 3.01% | 2017-12-31 | $190 | ~$200 | -5.21% | |
| 3 | SCHWAB CHARLES CORP SCHW | $2.03B | 3.25% | 21,235,618 | -1,734,055 | -7.55% | 3.41% | 2016-03-31 | $95 | ~$59 | +63.07% | |
| 4 | CAPITAL ONE FINL CORP COF | $1.92B | 3.08% | 9,025,271 | -1,042,815 | -10.36% | 3.48% | 2013-06-30 | $213 | ~$92 | +132.03% | |
| 5 | AIRBNB INC ABNB | $1.88B | 3.01% | 15,453,931 | +1,216,600 | +8.55% | 3.06% | 2024-12-31 | $121 | ~$128 | -4.95% | |
| 6 | WARNER BROS DISCOVERY INC WBD | $1.87B | 3.00% | 95,960,593 | -12,965,492 | -11.90% | 2.03% | 2022-09-30 | $20 | ~$11 | +74.84% | |
| 7 | PHILLIPS 66 PSX | $1.86B | 2.97% | 13,640,378 | +191,288 | +1.42% | 2.61% | 2013-06-30 | $136 | ~$125 | +9.02% | |
| 8 | CONOCOPHILLIPS COP | $1.78B | 2.86% | 18,864,278 | -516,181 | -2.66% | 2.83% | 2013-06-30 | $95 | ~$100 | -4.95% | |
| 9 | INTERCONTINENTAL EXCHANGE IN ICE | $1.72B | 2.75% | 10,195,719 | -74,522 | -0.73% | 3.06% | 2021-06-30 | $168 | ~$105 | +60.56% | |
| 10 | SALESFORCE INC CRM | $1.67B | 2.68% | 7,046,580 | +4,053,994 | +135.47% | 1.33% | 2019-09-30 | $237 | ~$259 | -8.55% | |
| 11 | KEURIG DR PEPPER INC KDP | $1.60B | 2.56% | 62,619,103 | +15,500,927 | +32.90% | 2.53% | 2020-09-30 | $26 | ~$33 | -22.54% | |
| 12 | EQUIFAX INC EFX | $1.50B | 2.40% | 5,833,688 | +725,901 | +14.21% | 2.15% | 2018-06-30 | $257 | ~$259 | -0.98% | |
| 13 | WILLIS TOWERS WATSON PLC LTD | $1.48B | 2.38% | 4,294,607 | +508,350 | +13.43% | 1.89% | 2016-03-31 | $345 | ~$248 | +39.51% | |
| 14 | CITIGROUP INC C | $1.40B | 2.25% | 13,813,507 | -2,332,316 | -14.45% | 2.23% | 2014-03-31 | $101 | ~$56 | +82.45% | |
| 15 | BANK AMERICA CORP BAC | $1.40B | 2.25% | 27,154,620 | -2,258,713 | -7.68% | 2.26% | 2013-06-30 | $52 | ~$22 | +139.65% | |
| 16 | AMERICAN INTL GROUP INC AIG | $1.40B | 2.24% | 17,792,652 | +523,268 | +3.03% | 2.40% | 2013-06-30 | $79 | ~$53 | +47.34% | |
| 17 | FIRST CTZNS BANCSHARES INC D FCNCA | $1.32B | 2.11% | 737,317 | +1,068 | +0.15% | 2.34% | 2021-03-31 | $1,789 | ~$1,210 | +47.83% | |
| 18 | GENERAL MTRS CO GM | $1.28B | 2.06% | 21,050,724 | -4,252,636 | -16.81% | 2.02% | 2013-06-30 | $61 | ~$37 | +64.60% | |
| 19 | CBRE GROUP INC CBRE | $1.09B | 1.74% | 6,889,975 | -2,204,673 | -24.24% | 2.07% | 2014-03-31 | $158 | ~$53 | +200.11% | |
| 20 | ALLY FINL INC ALLY | $1.06B | 1.70% | 26,998,441 | +161,651 | +0.60% | 1.70% | 2015-12-31 | $39 | ~$25 | +55.25% | |
| 21 | ELEVANCE HEALTH INC FORMERLY ELV | $1.03B | 1.65% | 3,189,624 | +902,059 | +39.43% | 1.45% | 2024-12-31 | $323 | ~$370 | -12.70% | |
| 22 | DEERE & CO DE | $985.9M | 1.58% | 2,156,188 | -28,967 | -1.33% | 1.81% | 2024-03-31 | $457 | ~$405 | +12.94% | |
| 23 | CHARTER COMMUNICATIONS INC N CHTR | $961.4M | 1.54% | 3,494,551 | -177,816 | -4.84% | 2.44% | 2016-06-30 | $275 | ~$390 | -29.45% | |
| 24 | AMAZON COM INC AMZN | $955.6M | 1.53% | 4,352,250 | -351,743 | -7.48% | 1.68% | 2014-06-30 | $220 | ~$168 | +30.69% | |
| 25 | WELLS FARGO CO NEW WFC | $905.4M | 1.45% | 10,802,260 | -665,927 | -5.81% | 1.49% | 2013-06-30 | $84 | ~$40 | +107.03% | |
| 26 | STATE STR CORP STT | $884.1M | 1.42% | 7,621,051 | -376 | -0.00% | 1.32% | 2013-06-30 | $116 | ~$72 | +60.67% | |
| 27 | TE CONNECTIVITY PLC | $879.8M | 1.41% | 4,007,606 | -1,491,707 | -27.13% | 1.51% | 2024-09-30 | $220 | ~$150 | +46.43% | |
| 28 | FISERV INC FISV | $872.1M | 1.40% | 6,764,074 | +1,433,342 | +26.89% | 1.49% | 2020-12-31 | $129 | ~$120 | +7.10% | |
| 29 | CNH INDL N V | $860.7M | 1.38% | 79,328,327 | +298,204 | +0.38% | 1.67% | 2020-12-31 | $11 | ~$13 | -15.43% | |
| 30 | GE HEALTHCARE TECHNOLOGIES I GEHC | $827.7M | 1.33% | 11,021,328 | +1,348,895 | +13.95% | 1.16% | 2024-06-30 | $75 | ~$80 | -6.35% |