Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-03-31
$55.84B
Positions
176
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 | $2.80B | 5.02% | 68,461,485 | +381,600 | +0.56% | 4.65% | 2013-06-30 | $41 | ~$31 | +30.94% | |
| 2 | GENERAL MTRS CO GM | $2.19B | 3.92% | 63,541,243 | +3,398,412 | +5.65% | 4.39% | 2013-06-30 | $34 | ~$34 | +1.55% | |
| 3 | BANK OF AMERICA CORPORATION BAC | $1.86B | 3.33% | 108,164,546 | +2,570,598 | +2.43% | 2.94% | 2013-06-30 | $17 | ~$13 | +30.07% | |
| 4 | WELLS FARGO & CO NEW WFC | $1.74B | 3.12% | 34,983,436 | +3,480,912 | +11.05% | 2.56% | 2013-06-30 | $50 | ~$42 | +18.72% | |
| 5 | INTEL CORP INTC | $1.73B | 3.09% | 66,857,835 | +77,463 | +0.12% | 3.10% | 2013-06-30 | $26 | ~$24 | +6.73% | |
| 6 | NATIONAL OILWELL VARCO INC NOVEUR | $1.66B | 2.97% | 21,305,356 | +213,150 | +1.01% | 3.00% | 2013-06-30 | $78 | ~$70 | +11.38% | |
| 7 | TE CONNECTIVITY LTD | $1.64B | 2.94% | 27,276,464 | +120,804 | +0.44% | 2.67% | 2013-06-30 | $60 | ~$46 | +31.49% | |
| 8 | AMERICAN INTL GROUP INC AIG | $1.62B | 2.90% | 32,359,296 | +956,717 | +3.05% | 2.86% | 2013-06-30 | $50 | ~$45 | +10.28% | |
| 9 | MASTERCARD INC MA | $1.51B | 2.70% | 20,152,207 | +18,075,454 | +870.37% | 3.10% | 2013-06-30 | $75 | ~$57 | +30.03% | |
| 10 | FRANKLIN RES INC BEN | $1.48B | 2.64% | 27,252,784 | +4,362,209 | +19.06% | 2.36% | 2013-06-30 | $54 | ~$48 | +12.36% | |
| 11 | UNION PAC CORP UNP | $967.3M | 1.73% | 5,154,324 | +24,886 | +0.49% | 1.54% | 2013-06-30 | $188 | ~$159 | +17.84% | |
| 12 | APPLE INC AAPL | $838.9M | 1.50% | 1,562,994 | +1,175,895 | +303.77% | 0.39% | 2013-06-30 | $537 | ~$511 | +5.01% | |
| 13 | DIAGEO P L C DEO | $829.6M | 1.49% | 6,658,934 | +2,777,611 | +71.56% | 0.92% | 2013-06-30 | $125 | ~$121 | +3.30% | |
| 14 | MEDTRONIC INC | $825.1M | 1.48% | 13,407,823 | +440,135 | +3.39% | 1.33% | 2013-06-30 | $62 | ~$52 | +18.81% | |
| 15 | CAPITAL ONE FINL CORP COF | $794.7M | 1.42% | 10,298,994 | +235,985 | +2.35% | 1.38% | 2013-06-30 | $77 | ~$63 | +21.71% | |
| 16 | WILLIS GROUP HOLDINGS PUBLIC | $789.1M | 1.41% | 17,881,859 | +276,700 | +1.57% | 1.41% | 2013-06-30 | $44 | ~$41 | +7.27% | |
| 17 | DIRECTV | $698.4M | 1.25% | 9,139,462 | +314,507 | +3.56% | 1.09% | 2013-06-30 | $76 | ~$62 | +23.28% | |
| 18 | LIBERTY INTERACTIVE CORP | $681.7M | 1.22% | 23,614,079 | +1,251,914 | +5.60% | 1.17% | 2013-06-30 | $29 | ~$23 | +23.68% | |
| 19 | APACHE CORP 9990302D | $567.1M | 1.02% | 6,836,080 | +2,320,050 | +51.37% | 0.69% | 2013-06-30 | $83 | ~$85 | -1.99% | |
| 20 | TRW AUTOMOTIVE HLDGS CORP | $524.2M | 0.94% | 6,422,623 | +106,001 | +1.68% | 0.84% | 2013-06-30 | $82 | ~$67 | +22.48% | |
| 21 | AFLAC INC AFL | $518.9M | 0.93% | 8,230,599 | +749,704 | +10.02% | 0.89% | 2013-06-30 | $63 | ~$59 | +6.13% | |
| 22 | PARKER HANNIFIN CORP PH | $497.9M | 0.89% | 4,159,537 | +26,800 | +0.65% | 0.95% | 2013-06-30 | $120 | ~$96 | +25.24% | |
| 23 | PRINCIPAL FINL GROUP INC PFG | $461.6M | 0.83% | 10,036,163 | +435,749 | +4.54% | 0.85% | 2013-06-30 | $46 | ~$38 | +21.37% | |
| 24 | CVS CAREMARK CORPORATION CVS | $455.7M | 0.82% | 6,087,483 | +573,770 | +10.41% | 0.71% | 2013-06-30 | $75 | ~$59 | +27.55% | |
| 25 | BANK NEW YORK MELLON CORP BK | $454.5M | 0.81% | 12,877,811 | +2,017,900 | +18.58% | 0.68% | 2013-06-30 | $35 | ~$31 | +13.52% | |
| 26 | UNILEVER PLC | $436.9M | 0.78% | 10,212,954 | +1,083,734 | +11.87% | 0.67% | 2013-06-30 | $43 | ~$40 | +6.04% | |
| 27 | BLACKROCK INC BLKCHF | $423.4M | 0.76% | 1,346,322 | +175,380 | +14.98% | 0.66% | 2013-06-30 | $314 | ~$272 | +15.69% | |
| 28 | FOOT LOCKER INC WOO | $382.3M | 0.68% | 8,136,536 | +7,480 | +0.09% | 0.60% | 2013-06-30 | $47 | ~$35 | +33.95% | |
| 29 | MCDONALDS CORP MCD | $366.1M | 0.66% | 3,734,347 | +368,565 | +10.95% | 0.58% | 2013-06-30 | $98 | ~$98 | -0.46% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $354.7M | 0.64% | 2,164,910 | +29,193 | +1.37% | 0.68% | 2013-06-30 | $164 | ~$152 | +8.08% |