Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2014-12-31
$64.42B
Positions
183
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 | GENERAL MTRS CO GM | $2.69B | 4.17% | 76,997,565 | +3,036,034 | +4.10% | 3.88% | 2013-06-30 | $35 | ~$34 | +2.59% | |
| 2 | BANK AMER CORP BAC | $2.30B | 3.57% | 128,440,516 | +429,600 | +0.34% | 3.58% | 2013-06-30 | $18 | ~$14 | +30.51% | |
| 3 | MASTERCARD INC MA | $2.20B | 3.41% | 25,491,669 | +906,888 | +3.69% | 2.98% | 2013-06-30 | $86 | ~$61 | +40.98% | |
| 4 | AMERICAN INTL GROUP INC AIG | $2.18B | 3.38% | 38,859,962 | +2,041,707 | +5.55% | 3.26% | 2013-06-30 | $56 | ~$47 | +19.58% | |
| 5 | JPMORGAN CHASE & CO JPM | $2.00B | 3.10% | 31,920,727 | +498,462 | +1.59% | 3.11% | 2013-06-30 | $63 | ~$54 | +16.43% | |
| 6 | TE CONNECTIVITY LTD | $1.89B | 2.93% | 29,889,444 | +2,117,341 | +7.62% | 2.52% | 2013-06-30 | $63 | ~$47 | +34.62% | |
| 7 | FRANKLIN RES INC BEN | $1.68B | 2.60% | 30,255,545 | +1,289,312 | +4.45% | 2.60% | 2013-06-30 | $55 | ~$49 | +13.11% | |
| 8 | NATIONAL OILWELL VARCO INC NOVEUR | $1.48B | 2.29% | 22,550,260 | +292,432 | +1.31% | 2.78% | 2013-06-30 | $66 | ~$70 | -6.88% | |
| 9 | AMAZON COM INC AMZN | $1.34B | 2.08% | 4,318,377 | +667,703 | +18.29% | 1.93% | 2014-06-30 | $310 | ~$323 | -4.00% | |
| 10 | VISA INC V | $1.33B | 2.07% | 5,084,213 | +227,641 | +4.69% | 1.70% | 2013-06-30 | $262 | ~$193 | +35.84% | |
| 11 | UNION PAC CORP UNP | $1.24B | 1.93% | 10,417,987 | +46,968 | +0.45% | 1.85% | 2013-06-30 | $119 | ~$80 | +49.12% | |
| 12 | CITIGROUP INC C | $1.22B | 1.90% | 22,562,475 | +640,531 | +2.92% | 1.86% | 2014-03-31 | $54 | ~$48 | +13.31% | |
| 13 | APPLE INC AAPL | $1.22B | 1.89% | 11,048,521 | +741 | +0.01% | 1.83% | 2013-06-30 | $110 | ~$73 | +50.86% | |
| 14 | APACHE CORP 9990302D | $1.11B | 1.72% | 17,632,814 | +9,040,350 | +105.21% | 1.32% | 2013-06-30 | $63 | ~$83 | -24.14% | |
| 15 | AON PLC | $1.09B | 1.69% | 11,478,256 | +636,258 | +5.87% | 1.56% | 2013-06-30 | $95 | ~$79 | +20.65% | |
| 16 | GOOGLE INC | $1.04B | 1.62% | 1,966,176 | +272,347 | +16.08% | 1.64% | 2013-06-30 | $531 | ~$764 | -30.50% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $796.3M | 1.24% | 4,108,075 | +42,261 | +1.04% | 1.23% | 2013-06-30 | $194 | ~$162 | +19.95% | |
| 18 | LIBERTY INTERACTIVE CORP | $701.5M | 1.09% | 23,844,048 | +3,093,751 | +14.91% | 0.97% | 2013-06-30 | $29 | ~$24 | +21.82% | |
| 19 | RALPH LAUREN CORP RL | $668.5M | 1.04% | 3,610,276 | +23,647 | +0.66% | 0.97% | 2014-03-31 | $185 | ~$161 | +14.97% | |
| 20 | DOVER CORP DOV | $605.9M | 0.94% | 8,447,873 | +1,530,985 | +22.13% | 0.91% | 2013-06-30 | $72 | ~$67 | +7.77% | |
| 21 | AFLAC INC AFL | $598.9M | 0.93% | 9,803,884 | +440,395 | +4.70% | 0.90% | 2013-06-30 | $61 | ~$60 | +2.35% | |
| 22 | MELCO CROWN ENTMT LTD MLCO | $535.0M | 0.83% | 21,063,500 | +11,307,300 | +115.90% | 0.42% | 2014-09-30 | $25 | ~$26 | -2.50% | |
| 23 | TD AMERITRADE HLDG CORP AMT | $482.6M | 0.75% | 13,488,153 | +5,800 | +0.04% | 0.74% | 2013-06-30 | $36 | ~$24 | +47.13% | |
| 24 | UNILEVER PLC | $437.0M | 0.68% | 10,794,405 | +354,219 | +3.39% | 0.72% | 2013-06-30 | $40 | ~$40 | +0.10% | |
| 25 | INTERPUBLIC GROUP COS INC IPG | $427.0M | 0.66% | 20,560,595 | +1,759,730 | +9.36% | 0.57% | 2014-06-30 | $21 | ~$19 | +7.67% | |
| 26 | QUALCOMM INC QCOM | $408.0M | 0.63% | 5,488,555 | +607,543 | +12.45% | 0.60% | 2013-09-30 | $74 | ~$73 | +2.34% | |
| 27 | COMCAST CORP NEW | $406.4M | 0.63% | 7,059,736 | +10,080 | +0.14% | 0.62% | 2013-06-30 | $58 | ~$40 | +43.70% | |
| 28 | OMNICOM GROUP INC OMC | $405.3M | 0.63% | 5,232,303 | +22,513 | +0.43% | 0.59% | 2013-06-30 | $77 | ~$64 | +20.70% | |
| 29 | STARWOOD HOTELS&RESORTS WRLD | $386.3M | 0.60% | 4,764,708 | +159,717 | +3.47% | 0.63% | 2013-06-30 | $81 | ~$64 | +26.80% | |
| 30 | MONSANTO CO NEW | $382.2M | 0.59% | 3,199,158 | +210,905 | +7.06% | 0.55% | 2014-03-31 | $119 | ~$118 | +1.36% |