Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-09-30
$60.92B
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 | $2.88B | 4.73% | 75,234,674 | +4,812,546 | +6.83% | 4.80% | 2013-06-30 | $38 | ~$32 | +19.58% | |
| 2 | INTEL CORP INTC | $2.37B | 3.88% | 67,963,390 | +406,625 | +0.60% | 3.51% | 2013-06-30 | $35 | ~$24 | +43.43% | |
| 3 | GENERAL MTRS CO GM | $2.36B | 3.88% | 73,961,531 | +2,849,147 | +4.01% | 4.34% | 2013-06-30 | $32 | ~$34 | -6.20% | |
| 4 | BANK AMER CORP BAC | $2.18B | 3.58% | 128,010,916 | +3,932,000 | +3.17% | 3.21% | 2013-06-30 | $17 | ~$14 | +24.49% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.99B | 3.26% | 36,818,255 | +3,567,189 | +10.73% | 3.05% | 2013-06-30 | $54 | ~$46 | +16.46% | |
| 6 | JPMORGAN CHASE & CO JPM | $1.89B | 3.11% | 31,422,265 | +1,664,545 | +5.59% | 2.89% | 2013-06-30 | $60 | ~$54 | +12.33% | |
| 7 | WELLS FARGO & CO NEW WFC | $1.89B | 3.09% | 36,341,337 | +1,017,225 | +2.88% | 3.12% | 2013-06-30 | $52 | ~$42 | +22.70% | |
| 8 | MASTERCARD INC MA | $1.82B | 2.98% | 24,584,781 | +2,135,001 | +9.51% | 2.78% | 2013-06-30 | $74 | ~$60 | +22.35% | |
| 9 | FRANKLIN RES INC BEN | $1.58B | 2.60% | 28,966,233 | +569,846 | +2.01% | 2.76% | 2013-06-30 | $55 | ~$49 | +12.17% | |
| 10 | TE CONNECTIVITY LTD | $1.54B | 2.52% | 27,772,103 | +150,100 | +0.54% | 2.87% | 2013-06-30 | $55 | ~$46 | +20.07% | |
| 11 | AMAZON COM INC AMZN | $1.18B | 1.93% | 3,650,674 | +753,138 | +25.99% | 1.58% | 2014-06-30 | $322 | ~$325 | -0.65% | |
| 12 | CITIGROUP INC C | $1.14B | 1.86% | 21,921,944 | +1,522,241 | +7.46% | 1.62% | 2014-03-31 | $52 | ~$48 | +8.86% | |
| 13 | VISA INC V | $1.04B | 1.70% | 4,856,572 | +217,789 | +4.69% | 1.64% | 2013-06-30 | $213 | ~$191 | +11.76% | |
| 14 | GOOGLE INC | $996.7M | 1.64% | 1,693,829 | +397,584 | +30.67% | 1.28% | 2013-06-30 | $588 | ~$796 | -26.11% | |
| 15 | AON PLC | $950.5M | 1.56% | 10,841,998 | +647,162 | +6.35% | 1.55% | 2013-06-30 | $88 | ~$78 | +12.61% | |
| 16 | DIAGEO P L C DEO | $875.0M | 1.44% | 7,582,334 | +623,450 | +8.96% | 1.49% | 2013-06-30 | $115 | ~$121 | -4.53% | |
| 17 | CAPITAL ONE FINL CORP COF | $842.6M | 1.38% | 10,323,370 | +348,363 | +3.49% | 1.39% | 2013-06-30 | $82 | ~$64 | +27.48% | |
| 18 | MEDTRONIC INC | $826.2M | 1.36% | 13,336,635 | +259,417 | +1.98% | 1.40% | 2013-06-30 | $62 | ~$52 | +19.11% | |
| 19 | APACHE CORP 9990302D | $806.6M | 1.32% | 8,592,464 | +1,703,480 | +24.73% | 1.17% | 2013-06-30 | $94 | ~$87 | +7.67% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $746.4M | 1.23% | 4,065,814 | +1,293,029 | +46.63% | 0.78% | 2013-06-30 | $184 | ~$161 | +13.80% | |
| 21 | RALPH LAUREN CORP RL | $590.8M | 0.97% | 3,586,629 | +156,449 | +4.56% | 0.93% | 2014-03-31 | $165 | ~$161 | +2.35% | |
| 22 | AFLAC INC AFL | $545.4M | 0.90% | 9,363,489 | +400,280 | +4.47% | 0.94% | 2013-06-30 | $58 | ~$60 | -2.41% | |
| 23 | PRINCIPAL FINL GROUP INC PFG | $536.3M | 0.88% | 10,221,977 | +77,966 | +0.77% | 0.86% | 2013-06-30 | $52 | ~$38 | +37.70% | |
| 24 | BANK NEW YORK MELLON CORP BK | $534.1M | 0.88% | 13,789,911 | +134,800 | +0.99% | 0.86% | 2013-06-30 | $39 | ~$31 | +23.13% | |
| 25 | BLACKROCK INC BLKCHF | $498.1M | 0.82% | 1,517,017 | +47,302 | +3.22% | 0.79% | 2013-06-30 | $328 | ~$277 | +18.47% | |
| 26 | CBRE GROUP INC CBRE | $481.3M | 0.79% | 16,183,668 | +1,172,386 | +7.81% | 0.81% | 2014-03-31 | $30 | ~$28 | +7.22% | |
| 27 | UNILEVER PLC | $437.4M | 0.72% | 10,440,186 | +215,903 | +2.11% | 0.78% | 2013-06-30 | $42 | ~$40 | +3.68% | |
| 28 | PARKER HANNIFIN CORP PH | $424.8M | 0.70% | 3,721,157 | +51,770 | +1.41% | 0.78% | 2013-06-30 | $114 | ~$96 | +19.00% | |
| 29 | HOME DEPOT INC HD | $402.8M | 0.66% | 4,390,648 | +42,840 | +0.99% | 0.59% | 2013-06-30 | $92 | ~$79 | +16.45% | |
| 30 | COMCAST CORP NEW | $377.2M | 0.62% | 7,049,656 | +41,777 | +0.60% | 0.63% | 2013-06-30 | $54 | ~$40 | +33.63% |