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 | ORACLE CORP ORCL | $2.50B | 3.88% | 55,635,469 | -19,599,205 | -26.05% | 4.73% | 2013-06-30 | $45 | ~$32 | +40.47% | |
| 3 | INTEL CORP INTC | $2.36B | 3.66% | 64,925,336 | -3,038,054 | -4.47% | 3.88% | 2013-06-30 | $36 | ~$24 | +49.48% | |
| 4 | BANK AMER CORP BAC | $2.30B | 3.57% | 128,440,516 | +429,600 | +0.34% | 3.58% | 2013-06-30 | $18 | ~$14 | +30.51% | |
| 5 | MASTERCARD INC MA | $2.20B | 3.41% | 25,491,669 | +906,888 | +3.69% | 2.98% | 2013-06-30 | $86 | ~$61 | +40.98% | |
| 6 | 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% | |
| 7 | JPMORGAN CHASE & CO JPM | $2.00B | 3.10% | 31,920,727 | +498,462 | +1.59% | 3.11% | 2013-06-30 | $63 | ~$54 | +16.43% | |
| 8 | 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% | |
| 9 | TE CONNECTIVITY LTD | $1.89B | 2.93% | 29,889,444 | +2,117,341 | +7.62% | 2.52% | 2013-06-30 | $63 | ~$47 | +34.62% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | AMAZON COM INC AMZN | $1.34B | 2.08% | 4,318,377 | +667,703 | +18.29% | 1.93% | 2014-06-30 | $310 | ~$323 | -4.00% | |
| 13 | VISA INC V | $1.33B | 2.07% | 5,084,213 | +227,641 | +4.69% | 1.70% | 2013-06-30 | $262 | ~$193 | +35.84% | |
| 14 | UNION PAC CORP UNP | $1.24B | 1.93% | 10,417,987 | +46,968 | +0.45% | 1.85% | 2013-06-30 | $119 | ~$80 | +49.12% | |
| 15 | CITIGROUP INC C | $1.22B | 1.90% | 22,562,475 | +640,531 | +2.92% | 1.86% | 2014-03-31 | $54 | ~$48 | +13.31% | |
| 16 | APPLE INC AAPL | $1.22B | 1.89% | 11,048,521 | +741 | +0.01% | 1.83% | 2013-06-30 | $110 | ~$73 | +50.86% | |
| 17 | FEDEX CORP FDX | $1.21B | 1.88% | 6,968,898 | -3,029,239 | -30.30% | 2.65% | 2013-06-30 | $174 | ~$99 | +75.74% | |
| 18 | APACHE CORP 9990302D | $1.11B | 1.72% | 17,632,814 | +9,040,350 | +105.21% | 1.32% | 2013-06-30 | $63 | ~$83 | -24.14% | |
| 19 | AON PLC | $1.09B | 1.69% | 11,478,256 | +636,258 | +5.87% | 1.56% | 2013-06-30 | $95 | ~$79 | +20.65% | |
| 20 | GOOGLE INC | $1.04B | 1.62% | 1,966,176 | +272,347 | +16.08% | 1.64% | 2013-06-30 | $531 | ~$764 | -30.50% | |
| 21 | 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% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $955.0M | 1.48% | 9,447,434 | -579,850 | -5.78% | 1.42% | 2013-06-30 | $101 | ~$66 | +54.17% | |
| 23 | WILLIS GROUP HOLDINGS PUBLIC | $905.8M | 1.41% | 20,213,479 | -350,300 | -1.70% | 1.40% | 2013-06-30 | $45 | ~$41 | +8.04% | |
| 24 | MEDTRONIC INC | $845.3M | 1.31% | 11,707,190 | -1,629,445 | -12.22% | 1.36% | 2013-06-30 | $72 | ~$52 | +38.82% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | LIBERTY INTERACTIVE CORP | $701.5M | 1.09% | 23,844,048 | +3,093,751 | +14.91% | 0.97% | 2013-06-30 | $29 | ~$24 | +21.82% | |
| 29 | RALPH LAUREN CORP RL | $668.5M | 1.04% | 3,610,276 | +23,647 | +0.66% | 0.97% | 2014-03-31 | $185 | ~$161 | +14.97% | |
| 30 | 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% |