Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2013-12-31
$55.97B
Positions
187
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 | $2.60B | 4.65% | 68,079,885 | +2,848,795 | +4.37% | 4.21% | 2013-06-30 | $38 | ~$31 | +22.64% | |
| 2 | GENERAL MTRS CO GM | $2.46B | 4.39% | 60,142,831 | +3,022,065 | +5.29% | 4.00% | 2013-06-30 | $41 | ~$34 | +21.34% | |
| 3 | NATIONAL OILWELL VARCO INC NOVEUR | $1.68B | 3.00% | 21,092,206 | +394,498 | +1.91% | 3.15% | 2013-06-30 | $80 | ~$70 | +13.90% | |
| 4 | BANK OF AMERICA CORPORATION BAC | $1.64B | 2.94% | 105,593,948 | +12,352,182 | +13.25% | 2.50% | 2013-06-30 | $16 | ~$13 | +18.44% | |
| 5 | JPMORGAN CHASE & CO JPM | $1.61B | 2.87% | 27,450,728 | +509,638 | +1.89% | 2.71% | 2013-06-30 | $58 | ~$53 | +10.75% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.60B | 2.86% | 31,402,579 | +1,810,117 | +6.12% | 2.80% | 2013-06-30 | $51 | ~$45 | +12.96% | |
| 7 | TE CONNECTIVITY LTD | $1.50B | 2.67% | 27,155,660 | +571,295 | +2.15% | 2.68% | 2013-06-30 | $55 | ~$46 | +20.49% | |
| 8 | WELLS FARGO & CO NEW WFC | $1.43B | 2.56% | 31,502,524 | +4,696 | +0.01% | 2.53% | 2013-06-30 | $45 | ~$41 | +10.00% | |
| 9 | FRANKLIN RES INC BEN | $1.32B | 2.36% | 22,890,575 | +2,194,626 | +10.60% | 2.04% | 2013-06-30 | $58 | ~$47 | +23.50% | |
| 10 | VISA INC V | $969.9M | 1.73% | 4,355,779 | +406,475 | +10.29% | 1.47% | 2013-06-30 | $223 | ~$185 | +20.12% | |
| 11 | UNION PAC CORP UNP | $861.7M | 1.54% | 5,129,438 | +3,341,201 | +186.84% | 0.54% | 2013-06-30 | $168 | ~$159 | +5.56% | |
| 12 | WILLIS GROUP HOLDINGS PUBLIC | $788.9M | 1.41% | 17,605,159 | +504,440 | +2.95% | 1.44% | 2013-06-30 | $45 | ~$41 | +9.06% | |
| 13 | CAPITAL ONE FINL CORP COF | $770.9M | 1.38% | 10,063,009 | +253,745 | +2.59% | 1.31% | 2013-06-30 | $77 | ~$63 | +21.45% | |
| 14 | AON PLC | $752.6M | 1.34% | 8,971,660 | +6,861,420 | +325.15% | 0.31% | 2013-06-30 | $84 | ~$76 | +10.85% | |
| 15 | MEDTRONIC INC | $744.2M | 1.33% | 12,967,688 | +192,478 | +1.51% | 1.32% | 2013-06-30 | $57 | ~$52 | +11.36% | |
| 16 | LIBERTY INTERACTIVE CORP | $656.3M | 1.17% | 22,362,165 | +35,762 | +0.16% | 1.02% | 2013-06-30 | $29 | ~$23 | +27.50% | |
| 17 | DIRECTV | $609.7M | 1.09% | 8,824,955 | +310,722 | +3.65% | 0.99% | 2013-06-30 | $69 | ~$62 | +12.15% | |
| 18 | PHILIP MORRIS INTL INC PM | $531.8M | 0.95% | 6,103,127 | +66,000 | +1.09% | 1.02% | 2013-06-30 | $87 | ~$87 | +0.59% | |
| 19 | COMCAST CORP NEW | $521.8M | 0.93% | 10,461,251 | +431,252 | +4.30% | 0.85% | 2013-06-30 | $50 | ~$40 | +24.83% | |
| 20 | AFLAC INC AFL | $499.7M | 0.89% | 7,480,895 | +818,160 | +12.28% | 0.80% | 2013-06-30 | $67 | ~$59 | +13.52% | |
| 21 | TRW AUTOMOTIVE HLDGS CORP | $469.9M | 0.84% | 6,316,622 | +8,495 | +0.13% | 0.88% | 2013-06-30 | $74 | ~$66 | +11.95% | |
| 22 | EXXON MOBIL CORP XOM | $439.6M | 0.79% | 4,343,682 | +107,484 | +2.54% | 0.71% | 2013-06-30 | $101 | ~$90 | +11.91% | |
| 23 | FAMILY DLR STORES INC | $421.9M | 0.75% | 6,493,480 | +184,044 | +2.92% | 0.88% | 2013-06-30 | $65 | ~$63 | +3.23% | |
| 24 | APACHE CORP 9990302D | $388.1M | 0.69% | 4,516,030 | +1,913,930 | +73.55% | 0.43% | 2013-06-30 | $86 | ~$85 | +1.42% | |
| 25 | BANK NEW YORK MELLON CORP BK | $379.4M | 0.68% | 10,859,911 | +5,506,892 | +102.87% | 0.31% | 2013-06-30 | $35 | ~$30 | +15.16% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $378.6M | 0.68% | 2,135,717 | +12,574 | +0.59% | 0.65% | 2013-06-30 | $177 | ~$151 | +17.12% | |
| 27 | UNILEVER PLC | $376.1M | 0.67% | 9,129,220 | +516,061 | +5.99% | 0.65% | 2013-06-30 | $41 | ~$40 | +2.62% | |
| 28 | BORGWARNER INC BWA | $375.1M | 0.67% | 6,709,398 | +3,354,699 | +100.00% | 0.66% | 2013-06-30 | $56 | ~$43 | +29.80% | |
| 29 | BLACKROCK INC BLKCHF | $370.6M | 0.66% | 1,170,942 | +147,100 | +14.37% | 0.54% | 2013-06-30 | $316 | ~$265 | +19.29% | |
| 30 | FOOT LOCKER INC WOO | $336.9M | 0.60% | 8,129,056 | +11,020 | +0.14% | 0.54% | 2013-06-30 | $41 | ~$35 | +18.18% |