Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-09-30
$51.37B
Positions
181
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 | ORACLE CORP ORCL | $2.16B | 4.21% | 65,231,090 | +14,911,369 | +29.63% | 3.24% | 2013-06-30 | $33 | ~$31 | +7.00% | |
| 2 | GENERAL MTRS CO GM | $2.05B | 4.00% | 57,120,766 | +5,212,176 | +10.04% | 3.63% | 2013-06-30 | $36 | ~$33 | +7.59% | |
| 3 | INTEL CORP INTC | $1.65B | 3.20% | 71,798,708 | +4,417,016 | +6.56% | 3.43% | 2013-06-30 | $23 | ~$24 | -5.21% | |
| 4 | NATIONAL OILWELL VARCO INC NOVEUR | $1.62B | 3.15% | 20,697,708 | +3,378,768 | +19.51% | 2.50% | 2013-06-30 | $78 | ~$70 | +12.14% | |
| 5 | FEDEX CORP FDX | $1.57B | 3.05% | 13,728,361 | +421,708 | +3.17% | 2.75% | 2013-06-30 | $114 | ~$99 | +15.47% | |
| 6 | MASTERCARD INC MA | $1.45B | 2.82% | 2,150,217 | -145,200 | -6.33% | 2.77% | 2013-06-30 | $673 | ~$574 | +17.11% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.44B | 2.80% | 29,592,462 | +3,117,218 | +11.77% | 2.48% | 2013-06-30 | $49 | ~$45 | +8.29% | |
| 8 | JPMORGAN CHASE & CO JPM | $1.39B | 2.71% | 26,941,090 | +1,402,851 | +5.49% | 2.83% | 2013-06-30 | $52 | ~$53 | -2.03% | |
| 9 | TE CONNECTIVITY LTD | $1.38B | 2.68% | 26,584,365 | +265,857 | +1.01% | 2.52% | 2013-06-30 | $52 | ~$46 | +13.62% | |
| 10 | ILLINOIS TOOL WKS INC ITW | $1.34B | 2.60% | 17,513,022 | +713,342 | +4.25% | 2.44% | 2013-06-30 | $76 | ~$69 | +10.03% | |
| 11 | WELLS FARGO & CO NEW WFC | $1.30B | 2.53% | 31,497,828 | +1,776,849 | +5.98% | 2.57% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 12 | APPLIED MATLS INC AMAT | $1.30B | 2.52% | 73,922,685 | +2,349,623 | +3.28% | 2.24% | 2013-06-30 | $18 | ~$15 | +17.31% | |
| 13 | BANK OF AMERICA CORPORATION BAC | $1.29B | 2.50% | 93,241,766 | +16,342,150 | +21.25% | 2.08% | 2013-06-30 | $14 | ~$13 | +6.63% | |
| 14 | FRANKLIN RES INC BEN | $1.05B | 2.04% | 20,695,949 | +15,444,048 | +294.07% | 1.50% | 2013-06-30 | $51 | ~$46 | +9.98% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $901.1M | 1.75% | 12,584,025 | -7,375 | -0.06% | 1.73% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 16 | DELPHI AUTOMOTIVE PLC | $790.8M | 1.54% | 13,536,354 | -118,202 | -0.87% | 1.45% | 2013-06-30 | $58 | ~$51 | +15.25% | |
| 17 | VISA INC V | $754.7M | 1.47% | 3,949,304 | +394,717 | +11.10% | 1.36% | 2013-06-30 | $191 | ~$183 | +4.33% | |
| 18 | DOVER CORP DOV | $744.5M | 1.45% | 8,288,415 | -262,112 | -3.07% | 1.39% | 2013-06-30 | $90 | ~$78 | +15.67% | |
| 19 | DEVON ENERGY CORP NEW DVN | $744.0M | 1.45% | 12,880,772 | -3,889,805 | -23.19% | 1.83% | 2013-06-30 | $58 | ~$52 | +11.33% | |
| 20 | WILLIS GROUP HOLDINGS PUBLIC | $741.0M | 1.44% | 17,100,719 | +2,946,051 | +20.81% | 1.21% | 2013-06-30 | $43 | ~$41 | +5.68% | |
| 21 | MEDTRONIC INC | $680.3M | 1.32% | 12,775,210 | +130,219 | +1.03% | 1.37% | 2013-06-30 | $53 | ~$51 | +3.44% | |
| 22 | CAPITAL ONE FINL CORP COF | $674.3M | 1.31% | 9,809,264 | +72,366 | +0.74% | 1.28% | 2013-06-30 | $69 | ~$63 | +9.40% | |
| 23 | ROCKWELL AUTOMATION INC ROK | $666.2M | 1.30% | 6,229,924 | -169,079 | -2.64% | 1.12% | 2013-06-30 | $107 | ~$83 | +28.63% | |
| 24 | TEXAS INSTRS INC TXN | $653.0M | 1.27% | 16,215,822 | -3,626,000 | -18.27% | 1.45% | 2013-06-30 | $40 | ~$35 | +15.49% | |
| 25 | GENERAL DYNAMICS CORP GD | $621.2M | 1.21% | 7,097,726 | -396,060 | -5.29% | 1.23% | 2013-06-30 | $88 | ~$78 | +11.73% | |
| 26 | PARKER HANNIFIN CORP PH | $559.1M | 1.09% | 5,142,297 | -1,018,108 | -16.53% | 1.23% | 2013-06-30 | $109 | ~$95 | +13.96% | |
| 27 | STARWOOD HOTELS&RESORTS WRLD | $534.1M | 1.04% | 8,038,155 | +555,953 | +7.43% | 0.99% | 2013-06-30 | $66 | ~$63 | +4.97% | |
| 28 | LIBERTY INTERACTIVE CORP | $524.0M | 1.02% | 22,326,403 | +365,400 | +1.66% | 1.06% | 2013-06-30 | $23 | ~$23 | +1.98% | |
| 29 | PHILIP MORRIS INTL INC PM | $522.8M | 1.02% | 6,037,127 | -4,915 | -0.08% | 1.10% | 2013-06-30 | $87 | ~$87 | -0.03% | |
| 30 | BAKER HUGHES INC | $519.8M | 1.01% | 10,586,114 | +9,525 | +0.09% | 1.02% | 2013-06-30 | $49 | ~$46 | +6.44% |