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 | FEDEX CORP FDX | $1.85B | 3.31% | 12,892,598 | -835,763 | -6.09% | 3.05% | 2013-06-30 | $144 | ~$99 | +45.49% | |
| 4 | MASTERCARD INC MA | $1.74B | 3.10% | 2,076,753 | -73,464 | -3.42% | 2.82% | 2013-06-30 | $835 | ~$574 | +45.42% | |
| 5 | INTEL CORP INTC | $1.73B | 3.10% | 66,780,372 | -5,018,336 | -6.99% | 3.20% | 2013-06-30 | $26 | ~$24 | +7.36% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | JPMORGAN CHASE & CO JPM | $1.61B | 2.87% | 27,450,728 | +509,638 | +1.89% | 2.71% | 2013-06-30 | $58 | ~$53 | +10.75% | |
| 9 | 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% | |
| 10 | TE CONNECTIVITY LTD | $1.50B | 2.67% | 27,155,660 | +571,295 | +2.15% | 2.68% | 2013-06-30 | $55 | ~$46 | +20.49% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | APPLIED MATLS INC AMAT | $1.27B | 2.27% | 71,780,916 | -2,141,769 | -2.90% | 2.52% | 2013-06-30 | $18 | ~$15 | +18.31% | |
| 14 | ILLINOIS TOOL WKS INC ITW | $1.13B | 2.02% | 13,478,798 | -4,034,224 | -23.04% | 2.60% | 2013-06-30 | $84 | ~$69 | +21.30% | |
| 15 | VISA INC V | $969.9M | 1.73% | 4,355,779 | +406,475 | +10.29% | 1.47% | 2013-06-30 | $223 | ~$185 | +20.12% | |
| 16 | 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% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $845.8M | 1.51% | 11,232,522 | -1,351,503 | -10.74% | 1.75% | 2013-06-30 | $75 | ~$65 | +15.00% | |
| 18 | WILLIS GROUP HOLDINGS PUBLIC | $788.9M | 1.41% | 17,605,159 | +504,440 | +2.95% | 1.44% | 2013-06-30 | $45 | ~$41 | +9.06% | |
| 19 | DELPHI AUTOMOTIVE PLC | $775.6M | 1.39% | 12,898,795 | -637,559 | -4.71% | 1.54% | 2013-06-30 | $60 | ~$51 | +18.62% | |
| 20 | 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% | |
| 21 | AON PLC | $752.6M | 1.34% | 8,971,660 | +6,861,420 | +325.15% | 0.31% | 2013-06-30 | $84 | ~$76 | +10.85% | |
| 22 | MEDTRONIC INC | $744.2M | 1.33% | 12,967,688 | +192,478 | +1.51% | 1.32% | 2013-06-30 | $57 | ~$52 | +11.36% | |
| 23 | DOVER CORP DOV | $733.0M | 1.31% | 7,592,385 | -696,030 | -8.40% | 1.45% | 2013-06-30 | $97 | ~$78 | +24.31% | |
| 24 | LIBERTY INTERACTIVE CORP | $656.3M | 1.17% | 22,362,165 | +35,762 | +0.16% | 1.02% | 2013-06-30 | $29 | ~$23 | +27.50% | |
| 25 | DEVON ENERGY CORP NEW DVN | $633.3M | 1.13% | 10,236,355 | -2,644,417 | -20.53% | 1.45% | 2013-06-30 | $62 | ~$52 | +19.26% | |
| 26 | FOREST LABS INC | $633.0M | 1.13% | 10,544,150 | -62,025 | -0.58% | 0.88% | 2013-06-30 | $60 | ~$41 | +46.41% | |
| 27 | DIRECTV | $609.7M | 1.09% | 8,824,955 | +310,722 | +3.65% | 0.99% | 2013-06-30 | $69 | ~$62 | +12.15% | |
| 28 | GENERAL DYNAMICS CORP GD | $572.3M | 1.02% | 5,989,026 | -1,108,700 | -15.62% | 1.21% | 2013-06-30 | $96 | ~$78 | +21.98% | |
| 29 | 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% | |
| 30 | PARKER HANNIFIN CORP PH | $531.6M | 0.95% | 4,132,737 | -1,009,560 | -19.63% | 1.09% | 2013-06-30 | $129 | ~$95 | +34.84% |