Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-06-30
$47.65B
Positions
191
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 | GENERAL MTRS CO GM | $1.73B | 3.63% | 51,908,590 | +51,908,590 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 2 | INTEL CORP INTC | $1.63B | 3.43% | 67,381,692 | +67,381,692 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 3 | ORACLE CORP ORCL | $1.55B | 3.24% | 50,319,721 | +50,319,721 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 4 | JPMORGAN CHASE & CO JPM | $1.35B | 2.83% | 25,538,239 | +25,538,239 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 5 | MASTERCARD INC MA | $1.32B | 2.77% | 2,295,417 | +2,295,417 | 2013-06-30 | $574 | ~$574 | +0.00% | |||
| 6 | FEDEX CORP FDX | $1.31B | 2.75% | 13,306,653 | +13,306,653 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 7 | WELLS FARGO & CO NEW WFC | $1.23B | 2.57% | 29,720,979 | +29,720,979 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 8 | TE CONNECTIVITY LTD | $1.20B | 2.52% | 26,318,508 | +26,318,508 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 9 | NATIONAL OILWELL VARCO INC NOVEUR | $1.19B | 2.50% | 17,318,940 | +17,318,940 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 10 | AMERICAN INTL GROUP INC AIG | $1.18B | 2.48% | 26,475,244 | +26,475,244 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 11 | ILLINOIS TOOL WKS INC ITW | $1.16B | 2.44% | 16,799,680 | +16,799,680 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 12 | APPLIED MATLS INC AMAT | $1.07B | 2.24% | 71,573,062 | +71,573,062 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 13 | BANK OF AMERICA CORPORATION BAC | $988.9M | 2.08% | 76,899,616 | +76,899,616 | 2013-06-30 | $13 | ~$13 | +0.00% | |||
| 14 | DEVON ENERGY CORP NEW DVN | $870.1M | 1.83% | 16,770,577 | +16,770,577 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 15 | UNITEDHEALTH GROUP INC UNH | $824.5M | 1.73% | 12,591,400 | +12,591,400 | 2013-06-30 | $65 | ~$65 | +0.00% | |||
| 16 | FRANKLIN RES INC BEN | $714.4M | 1.50% | 5,251,901 | +5,251,901 | 2013-06-30 | $136 | ~$136 | +0.00% | |||
| 17 | DELPHI AUTOMOTIVE PLC | $692.1M | 1.45% | 13,654,556 | +13,654,556 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 18 | TEXAS INSTRS INC TXN | $691.9M | 1.45% | 19,841,822 | +19,841,822 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 19 | DOVER CORP DOV | $664.0M | 1.39% | 8,550,527 | +8,550,527 | 2013-06-30 | $78 | ~$78 | +0.00% | |||
| 20 | MEDTRONIC INC | $650.8M | 1.37% | 12,644,991 | +12,644,991 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 21 | VISA INC V | $649.6M | 1.36% | 3,554,587 | +3,554,587 | 2013-06-30 | $183 | ~$183 | +0.00% | |||
| 22 | CAPITAL ONE FINL CORP COF | $611.6M | 1.28% | 9,736,898 | +9,736,898 | 2013-06-30 | $63 | ~$63 | +0.00% | |||
| 23 | CENOVUS ENERGY INC CVE | $610.4M | 1.28% | 21,402,112 | +21,402,112 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 24 | PARKER HANNIFIN CORP PH | $587.7M | 1.23% | 6,160,405 | +6,160,405 | 2013-06-30 | $95 | ~$95 | +0.00% | |||
| 25 | GENERAL DYNAMICS CORP GD | $587.0M | 1.23% | 7,493,786 | +7,493,786 | 2013-06-30 | $78 | ~$78 | +0.00% | |||
| 26 | WILLIS GROUP HOLDINGS PUBLIC | $577.2M | 1.21% | 14,154,668 | +14,154,668 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 27 | ROCKWELL AUTOMATION INC ROK | $532.0M | 1.12% | 6,399,003 | +6,399,003 | 2013-06-30 | $83 | ~$83 | +0.00% | |||
| 28 | LABORATORY CORP AMER HLDGS | $529.3M | 1.11% | 5,288,074 | +5,288,074 | 2013-06-30 | $100 | ~$100 | +0.00% | |||
| 29 | PHILIP MORRIS INTL INC PM | $523.4M | 1.10% | 6,042,042 | +6,042,042 | 2013-06-30 | $87 | ~$87 | +0.00% | |||
| 30 | LIBERTY INTERACTIVE CORP | $505.3M | 1.06% | 21,961,003 | +21,961,003 | 2013-06-30 | $23 | ~$23 | +0.00% |