Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-06-30
$59.42B
Positions
178
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 | $2.85B | 4.80% | 70,422,128 | +1,960,643 | +2.86% | 5.02% | 2013-06-30 | $41 | ~$32 | +28.63% | |
| 2 | GENERAL MTRS CO GM | $2.58B | 4.34% | 71,112,384 | +7,571,141 | +11.92% | 3.92% | 2013-06-30 | $36 | ~$34 | +6.61% | |
| 3 | INTEL CORP INTC | $2.09B | 3.51% | 67,556,765 | +698,930 | +1.05% | 3.09% | 2013-06-30 | $31 | ~$24 | +27.55% | |
| 4 | BANK OF AMERICA CORPORATION BAC | $1.91B | 3.21% | 124,078,916 | +15,914,370 | +14.71% | 3.33% | 2013-06-30 | $15 | ~$14 | +12.88% | |
| 5 | WELLS FARGO & CO NEW WFC | $1.86B | 3.12% | 35,324,112 | +340,676 | +0.97% | 3.12% | 2013-06-30 | $53 | ~$42 | +25.18% | |
| 6 | NATIONAL OILWELL VARCO INC NOVEUR | $1.84B | 3.09% | 22,304,091 | +998,735 | +4.69% | 2.97% | 2013-06-30 | $82 | ~$70 | +17.03% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.81B | 3.05% | 33,251,066 | +891,770 | +2.76% | 2.90% | 2013-06-30 | $55 | ~$46 | +19.86% | |
| 8 | JPMORGAN CHASE & CO JPM | $1.71B | 2.89% | 29,757,720 | +2,463,412 | +9.03% | 2.97% | 2013-06-30 | $58 | ~$53 | +8.04% | |
| 9 | TE CONNECTIVITY LTD | $1.71B | 2.87% | 27,622,003 | +345,539 | +1.27% | 2.94% | 2013-06-30 | $62 | ~$46 | +34.49% | |
| 10 | MASTERCARD INC MA | $1.65B | 2.78% | 22,449,780 | +2,297,573 | +11.40% | 2.70% | 2013-06-30 | $73 | ~$59 | +24.20% | |
| 11 | FRANKLIN RES INC BEN | $1.64B | 2.76% | 28,396,387 | +1,143,603 | +4.20% | 2.64% | 2013-06-30 | $58 | ~$49 | +19.17% | |
| 12 | UNION PAC CORP UNP | $1.03B | 1.74% | 10,374,934 | +5,220,610 | +101.29% | 1.73% | 2013-06-30 | $100 | ~$80 | +25.11% | |
| 13 | APPLE INC AAPL | $1.03B | 1.73% | 11,075,648 | +9,512,654 | +608.62% | 1.50% | 2013-06-30 | $93 | ~$73 | +27.02% | |
| 14 | VISA INC V | $977.4M | 1.64% | 4,638,783 | +755,341 | +19.45% | 1.50% | 2013-06-30 | $211 | ~$190 | +10.94% | |
| 15 | CITIGROUP INC C | $960.8M | 1.62% | 20,399,703 | +11,036,992 | +117.88% | 0.80% | 2014-03-31 | $47 | ~$47 | -0.77% | |
| 16 | AON PLC | $918.5M | 1.55% | 10,194,836 | +1,306,633 | +14.70% | 1.34% | 2013-06-30 | $90 | ~$77 | +16.77% | |
| 17 | WILLIS GROUP HOLDINGS PUBLIC | $890.6M | 1.50% | 20,569,179 | +2,687,320 | +15.03% | 1.41% | 2013-06-30 | $43 | ~$41 | +4.40% | |
| 18 | DIAGEO P L C DEO | $885.7M | 1.49% | 6,958,884 | +299,950 | +4.50% | 1.49% | 2013-06-30 | $127 | ~$121 | +5.33% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $835.6M | 1.41% | 10,221,774 | +56,800 | +0.56% | 1.49% | 2013-06-30 | $82 | ~$66 | +24.67% | |
| 20 | GOOGLE INC | $757.9M | 1.28% | 1,296,245 | +1,038,908 | +403.71% | 0.51% | 2013-06-30 | $585 | ~$861 | -32.07% | |
| 21 | LIBERTY INTERACTIVE CORP | $704.2M | 1.19% | 23,986,322 | +372,243 | +1.58% | 1.22% | 2013-06-30 | $29 | ~$23 | +25.30% | |
| 22 | APACHE CORP 9990302D | $693.2M | 1.17% | 6,888,984 | +52,904 | +0.77% | 1.02% | 2013-06-30 | $101 | ~$85 | +18.81% | |
| 23 | AFLAC INC AFL | $558.0M | 0.94% | 8,963,209 | +732,610 | +8.90% | 0.93% | 2013-06-30 | $62 | ~$60 | +4.33% | |
| 24 | RALPH LAUREN CORP RL | $551.2M | 0.93% | 3,430,180 | +1,563,116 | +83.72% | 0.54% | 2014-03-31 | $161 | ~$161 | -0.12% | |
| 25 | PRINCIPAL FINL GROUP INC PFG | $512.1M | 0.86% | 10,144,011 | +107,848 | +1.07% | 0.83% | 2013-06-30 | $50 | ~$38 | +32.83% | |
| 26 | BANK NEW YORK MELLON CORP BK | $511.8M | 0.86% | 13,655,111 | +777,300 | +6.04% | 0.81% | 2013-06-30 | $37 | ~$31 | +19.40% | |
| 27 | CBRE GROUP INC CBRE | $481.0M | 0.81% | 15,011,282 | +402,714 | +2.76% | 0.72% | 2014-03-31 | $32 | ~$27 | +16.54% | |
| 28 | BLACKROCK INC BLKCHF | $469.7M | 0.79% | 1,469,715 | +123,393 | +9.17% | 0.76% | 2013-06-30 | $320 | ~$276 | +15.95% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $464.3M | 0.78% | 2,772,785 | +607,875 | +28.08% | 0.64% | 2013-06-30 | $167 | ~$155 | +8.25% | |
| 30 | UNILEVER PLC | $463.3M | 0.78% | 10,224,283 | +11,329 | +0.11% | 0.78% | 2013-06-30 | $45 | ~$40 | +12.30% |