Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2026-06-30
$75.42B
Positions
162
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEURIG DR PEPPER INC KDP | $3.04B | 4.03% | 92,854,297 | -228,016 | -0.24% | 3.27% | 2020-09-30 | $33 | ~$31 | +5.54% | |
| 2 | AIRBNB INC ABNB | $2.70B | 3.58% | 18,861,551 | -300,684 | -1.57% | 3.23% | 2024-12-31 | $143 | ~$128 | +11.86% | |
| 3 | SALESFORCE INC CRM | $2.53B | 3.35% | 16,151,269 | +1,233,276 | +8.27% | 3.71% | 2019-09-30 | $157 | ~$233 | -32.80% | |
| 4 | IQVIA HLDGS INC IQV | $2.35B | 3.12% | 12,183,830 | +555 | +0.00% | 2.77% | 2017-12-31 | $193 | ~$199 | -3.13% | |
| 5 | CAPITAL ONE FINL CORP COF | $2.31B | 3.06% | 11,492,010 | +1,134,363 | +10.95% | 2.52% | 2013-06-30 | $201 | ~$122 | +64.66% | |
| 6 | ALPHABET INC GOOGL | $2.24B | 2.97% | 6,264,999 | -2,128,945 | -25.36% | 3.22% | 2015-12-31 | $357 | ~$77 | +363.04% | |
| 7 | SCHWAB CHARLES CORP SCHW | $2.23B | 2.96% | 24,201,471 | +2,388,995 | +10.95% | 2.73% | 2016-03-31 | $92 | ~$63 | +45.92% | |
| 8 | INTERCONTINENTAL EXCHANGE IN ICE | $2.22B | 2.95% | 18,050,700 | +1,708,442 | +10.45% | 3.43% | 2021-06-30 | $123 | ~$129 | -4.33% | |
| 9 | TARGA RES CORP TRGP | $2.13B | 2.82% | 7,937,530 | -785,673 | -9.01% | 2.91% | 2025-03-31 | $268 | ~$174 | +53.81% | |
| 10 | FIRST CTZNS BANCSHARES INC D FCNCA | $1.91B | 2.54% | 919,347 | -28,754 | -3.03% | 2.38% | 2021-03-31 | $2,081 | ~$1,379 | +50.87% | |
| 11 | ELEVANCE HEALTH INC FORMERLY ELV | $1.90B | 2.53% | 4,924,511 | +127,985 | +2.67% | 1.87% | 2024-12-31 | $387 | ~$358 | +7.89% | |
| 12 | DELTA AIR LINES INC DAL | $1.62B | 2.15% | 17,329,926 | -673,028 | -3.74% | 1.60% | 2024-03-31 | $94 | ~$53 | +77.65% | |
| 13 | CONOCOPHILLIPS COP | $1.58B | 2.09% | 15,178,673 | -2,249,978 | -12.91% | 3.07% | 2013-06-30 | $104 | ~$98 | +5.70% | |
| 14 | MERCK & CO INC MRK | $1.55B | 2.06% | 12,073,109 | -293,824 | -2.38% | 1.98% | 2013-06-30 | $128 | ~$93 | +37.70% | |
| 15 | WILLIS TOWERS WATSON PLC LTD | $1.54B | 2.05% | 5,908,033 | -109,649 | -1.82% | 2.33% | 2016-03-31 | $261 | ~$271 | -3.69% | |
| 16 | AMERICAN INTL GROUP INC AIG | $1.52B | 2.01% | 20,357,272 | -239,706 | -1.16% | 2.07% | 2013-06-30 | $75 | ~$59 | +26.42% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $1.45B | 1.92% | 8,687,496 | +3,518,377 | +68.07% | 1.19% | 2026-03-31 | $167 | ~$176 | -5.04% | |
| 18 | CORTEVA INC CTVA | $1.38B | 1.83% | 16,333,110 | -323,023 | -1.94% | 1.86% | 2023-09-30 | $85 | ~$61 | +37.75% | |
| 19 | SYSCO CORP SYY | $1.36B | 1.81% | 16,292,380 | +5,283,368 | +47.99% | 1.05% | 2024-12-31 | $84 | ~$77 | +7.86% | |
| 20 | BANK OF AMER CORP BAC | $1.32B | 1.74% | 23,090,903 | +4,183,044 | +22.12% | 1.23% | 2013-06-30 | $57 | ~$27 | +109.45% | |
| 21 | CITIGROUP INC C | $1.22B | 1.62% | 8,751,443 | -519,209 | -5.60% | 1.40% | 2014-03-31 | $140 | ~$56 | +151.59% | |
| 22 | ALLY FINL INC ALLY | $1.20B | 1.59% | 26,105,434 | -304,851 | -1.15% | 1.38% | 2015-12-31 | $46 | ~$25 | +81.77% | |
| 23 | EQUIFAX INC EFX | $1.18B | 1.57% | 7,447,263 | -81,853 | -1.09% | 1.81% | 2018-06-30 | $159 | ~$254 | -37.51% | |
| 24 | AMAZON COM INC AMZN | $1.11B | 1.47% | 4,653,406 | -107,300 | -2.25% | 1.32% | 2014-06-30 | $238 | ~$168 | +41.84% | |
| 25 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.10B | 1.45% | 12,738,025 | -221,914 | -1.71% | 1.56% | 2018-03-31 | $86 | ~$99 | -12.65% | |
| 26 | FISERV INC FISV | $1.09B | 1.44% | 22,210,980 | +2,473,350 | +12.53% | 1.47% | 2020-12-31 | $49 | ~$93 | -47.27% | |
| 27 | UNION PAC CORP UNP | $1.05B | 1.39% | 3,844,522 | +62,084 | +1.64% | 1.22% | 2013-06-30 | $272 | ~$212 | +28.50% | |
| 28 | GENERAL MTRS CO GM | $1.02B | 1.35% | 13,198,809 | -258,900 | -1.92% | 1.34% | 2013-06-30 | $77 | ~$37 | +108.09% | |
| 29 | REINSURANCE GROUP AMER INC RGA | $996.1M | 1.32% | 4,684,424 | -166,054 | -3.42% | 1.32% | 2014-03-31 | $213 | ~$159 | +33.99% | |
| 30 | GE HEALTHCARE TECHNOLOGIES I GEHC | $981.3M | 1.30% | 15,329,664 | -265,324 | -1.70% | 1.48% | 2024-06-30 | $64 | ~$80 | -19.68% |