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 | FEDEX CORP FDX | $1.69B | 2.84% | 11,141,743 | -1,637,469 | -12.81% | 3.03% | 2013-06-30 | $151 | ~$99 | +53.19% | |
| 11 | MASTERCARD INC MA | $1.65B | 2.78% | 22,449,780 | +2,297,573 | +11.40% | 2.70% | 2013-06-30 | $73 | ~$59 | +24.20% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | APPLE INC AAPL | $1.03B | 1.73% | 11,075,648 | +9,512,654 | +608.62% | 1.50% | 2013-06-30 | $93 | ~$73 | +27.02% | |
| 15 | VISA INC V | $977.4M | 1.64% | 4,638,783 | +755,341 | +19.45% | 1.50% | 2013-06-30 | $211 | ~$190 | +10.94% | |
| 16 | APPLIED MATLS INC AMAT | $963.9M | 1.62% | 42,745,798 | -22,105,990 | -34.09% | 2.37% | 2013-06-30 | $23 | ~$15 | +50.82% | |
| 17 | CITIGROUP INC C | $960.8M | 1.62% | 20,399,703 | +11,036,992 | +117.88% | 0.80% | 2014-03-31 | $47 | ~$47 | -0.77% | |
| 18 | AMAZON COM INC AMZN | $941.1M | 1.58% | 2,897,536 | +2,897,536 | 2014-06-30 | $325 | ~$325 | +0.00% | |||
| 19 | AON PLC | $918.5M | 1.55% | 10,194,836 | +1,306,633 | +14.70% | 1.34% | 2013-06-30 | $90 | ~$77 | +16.77% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $835.6M | 1.41% | 10,221,774 | +56,800 | +0.56% | 1.49% | 2013-06-30 | $82 | ~$66 | +24.67% | |
| 23 | MEDTRONIC INC | $833.8M | 1.40% | 13,077,218 | -330,605 | -2.47% | 1.48% | 2013-06-30 | $64 | ~$52 | +23.10% | |
| 24 | CAPITAL ONE FINL CORP COF | $823.9M | 1.39% | 9,975,007 | -323,987 | -3.15% | 1.42% | 2013-06-30 | $83 | ~$63 | +30.29% | |
| 25 | GOOGLE INC | $757.9M | 1.28% | 1,296,245 | +1,038,908 | +403.71% | 0.51% | 2013-06-30 | $585 | ~$861 | -32.07% | |
| 26 | LIBERTY INTERACTIVE CORP | $704.2M | 1.19% | 23,986,322 | +372,243 | +1.58% | 1.22% | 2013-06-30 | $29 | ~$23 | +25.30% | |
| 27 | ILLINOIS TOOL WKS INC ITW | $702.0M | 1.18% | 8,017,222 | -2,043,835 | -20.31% | 1.47% | 2013-06-30 | $88 | ~$69 | +26.32% | |
| 28 | APACHE CORP 9990302D | $693.2M | 1.17% | 6,888,984 | +52,904 | +0.77% | 1.02% | 2013-06-30 | $101 | ~$85 | +18.81% | |
| 29 | DOVER CORP DOV | $634.6M | 1.07% | 6,977,867 | -475,034 | -6.37% | 1.09% | 2013-06-30 | $91 | ~$64 | +41.12% | |
| 30 | TRW AUTOMOTIVE HLDGS CORP | $574.2M | 0.97% | 6,414,343 | -8,280 | -0.13% | 0.94% | 2013-06-30 | $90 | ~$67 | +34.33% |