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 | ORACLE CORP ORCL | $2.50B | 3.88% | 55,635,469 | -19,599,205 | -26.05% | 4.73% | 2013-06-30 | $45 | ~$32 | +40.47% | |
| 2 | INTEL CORP INTC | $2.36B | 3.66% | 64,925,336 | -3,038,054 | -4.47% | 3.88% | 2013-06-30 | $36 | ~$24 | +49.48% | |
| 3 | WELLS FARGO & CO NEW WFC | $1.99B | 3.09% | 36,257,760 | -83,577 | -0.23% | 3.09% | 2013-06-30 | $55 | ~$42 | +29.68% | |
| 4 | FEDEX CORP FDX | $1.21B | 1.88% | 6,968,898 | -3,029,239 | -30.30% | 2.65% | 2013-06-30 | $174 | ~$99 | +75.74% | |
| 5 | APPLIED MATLS INC AMAT | $1.00B | 1.55% | 40,139,573 | -1,604,069 | -3.84% | 1.48% | 2013-06-30 | $25 | ~$15 | +66.67% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $955.0M | 1.48% | 9,447,434 | -579,850 | -5.78% | 1.42% | 2013-06-30 | $101 | ~$66 | +54.17% | |
| 7 | WILLIS GROUP HOLDINGS PUBLIC | $905.8M | 1.41% | 20,213,479 | -350,300 | -1.70% | 1.40% | 2013-06-30 | $45 | ~$41 | +8.04% | |
| 8 | MEDTRONIC INC | $845.3M | 1.31% | 11,707,190 | -1,629,445 | -12.22% | 1.36% | 2013-06-30 | $72 | ~$52 | +38.82% | |
| 9 | DIAGEO P L C DEO | $841.7M | 1.31% | 7,377,576 | -204,758 | -2.70% | 1.44% | 2013-06-30 | $114 | ~$121 | -5.61% | |
| 10 | CAPITAL ONE FINL CORP COF | $746.0M | 1.16% | 9,037,107 | -1,286,263 | -12.46% | 1.38% | 2013-06-30 | $83 | ~$64 | +28.93% | |
| 11 | ILLINOIS TOOL WKS INC ITW | $643.6M | 1.00% | 6,796,192 | -697,043 | -9.30% | 1.04% | 2013-06-30 | $95 | ~$69 | +36.62% | |
| 12 | CVS HEALTH CORP CVS | $583.7M | 0.91% | 6,061,106 | -19,523 | -0.32% | 0.79% | 2013-06-30 | $96 | ~$59 | +64.10% | |
| 13 | BANK NEW YORK MELLON CORP BK | $559.4M | 0.87% | 13,788,611 | -1,300 | -0.01% | 0.88% | 2013-06-30 | $41 | ~$31 | +28.98% | |
| 14 | CBRE GROUP INC CBRE | $553.9M | 0.86% | 16,172,847 | -10,821 | -0.07% | 0.79% | 2014-03-31 | $34 | ~$28 | +23.48% | |
| 15 | FIDELITY NATIONAL FINANCIAL FNF | $553.1M | 0.86% | 16,056,375 | -4,500 | -0.03% | 0.73% | 2014-09-30 | $34 | ~$28 | +24.19% | |
| 16 | BLACKROCK INC BLKCHF | $535.0M | 0.83% | 1,496,390 | -20,627 | -1.36% | 0.82% | 2013-06-30 | $358 | ~$277 | +29.02% | |
| 17 | PRINCIPAL FINL GROUP INC PFG | $530.6M | 0.82% | 10,215,727 | -6,250 | -0.06% | 0.88% | 2013-06-30 | $52 | ~$38 | +36.30% | |
| 18 | PARKER HANNIFIN CORP PH | $479.8M | 0.74% | 3,720,957 | -200 | -0.01% | 0.70% | 2013-06-30 | $129 | ~$96 | +34.43% | |
| 19 | PHILIP MORRIS INTL INC PM | $471.6M | 0.73% | 5,790,427 | -7,000 | -0.12% | 0.79% | 2013-06-30 | $81 | ~$87 | -5.97% | |
| 20 | HOME DEPOT INC HD | $459.6M | 0.71% | 4,378,578 | -12,070 | -0.27% | 0.66% | 2013-06-30 | $105 | ~$79 | +33.25% | |
| 21 | FOOT LOCKER INC WOO | $434.2M | 0.67% | 7,729,025 | -19,650 | -0.25% | 0.71% | 2013-06-30 | $56 | ~$35 | +60.18% | |
| 22 | CARMAX INC KMX | $421.5M | 0.65% | 6,330,010 | -59,743 | -0.93% | 0.49% | 2013-06-30 | $67 | ~$47 | +40.65% | |
| 23 | TEXAS INSTRS INC TXN | $405.1M | 0.63% | 7,576,916 | -10,705 | -0.14% | 0.59% | 2013-06-30 | $53 | ~$35 | +53.17% | |
| 24 | LEAR CORP LEA | $388.7M | 0.60% | 3,962,823 | -150 | -0.00% | 0.56% | 2013-06-30 | $98 | ~$60 | +62.22% | |
| 25 | OMNICARE INC | $384.6M | 0.60% | 5,273,314 | -41,126 | -0.77% | 0.54% | 2013-06-30 | $73 | ~$48 | +52.86% | |
| 26 | WAL-MART STORES INC WMT | $359.9M | 0.56% | 4,190,879 | -8,100 | -0.19% | 0.53% | 2013-06-30 | $86 | ~$75 | +13.86% | |
| 27 | MICROSOFT CORP MSFT | $326.3M | 0.51% | 7,025,460 | -16,043 | -0.23% | 0.54% | 2013-06-30 | $46 | ~$35 | +32.90% | |
| 28 | HSN INC | $263.8M | 0.41% | 3,471,549 | -28,800 | -0.82% | 0.35% | 2013-06-30 | $76 | ~$56 | +35.90% | |
| 29 | ROCKWELL AUTOMATION INC ROK | $252.3M | 0.39% | 2,268,796 | -620 | -0.03% | 0.41% | 2013-06-30 | $111 | ~$83 | +33.75% | |
| 30 | BROADRIDGE FINL SOLUTIONS IN BR | $228.0M | 0.35% | 4,937,794 | -34,315 | -0.69% | 0.34% | 2013-06-30 | $46 | ~$27 | +73.74% |