Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-03-31
$63.33B
Positions
168
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 | $2.90B | 4.58% | 77,417,475 | +419,910 | +0.55% | 4.17% | 2013-06-30 | $38 | ~$34 | +10.17% | |
| 2 | AMERICAN INTL GROUP INC AIG | $2.16B | 3.41% | 39,388,148 | +528,186 | +1.36% | 3.38% | 2013-06-30 | $55 | ~$47 | +16.69% | |
| 3 | BANK AMER CORP BAC | $2.12B | 3.35% | 137,726,169 | +9,285,653 | +7.23% | 3.57% | 2013-06-30 | $15 | ~$14 | +10.67% | |
| 4 | WELLS FARGO & CO NEW WFC | $1.98B | 3.13% | 36,430,977 | +173,217 | +0.48% | 3.09% | 2013-06-30 | $54 | ~$42 | +28.51% | |
| 5 | JPMORGAN CHASE & CO JPM | $1.96B | 3.10% | 32,396,811 | +476,084 | +1.49% | 3.10% | 2013-06-30 | $61 | ~$54 | +12.47% | |
| 6 | FRANKLIN RES INC BEN | $1.57B | 2.48% | 30,568,966 | +313,421 | +1.04% | 2.60% | 2013-06-30 | $51 | ~$49 | +4.74% | |
| 7 | CITIGROUP INC C | $1.26B | 1.99% | 24,486,007 | +1,923,532 | +8.53% | 1.90% | 2014-03-31 | $52 | ~$48 | +6.99% | |
| 8 | GOOGLE INC | $1.22B | 1.93% | 2,198,433 | +232,257 | +11.81% | 1.62% | 2013-06-30 | $555 | ~$740 | -25.06% | |
| 9 | VISA INC V | $1.19B | 1.87% | 18,119,858 | +13,035,645 | +256.39% | 2.07% | 2013-06-30 | $65 | ~$48 | +35.55% | |
| 10 | AON PLC | $1.12B | 1.76% | 11,624,927 | +146,671 | +1.28% | 1.69% | 2013-06-30 | $96 | ~$79 | +21.96% | |
| 11 | WILLIS GROUP HOLDINGS PUBLIC | $989.0M | 1.56% | 20,527,179 | +313,700 | +1.55% | 1.41% | 2013-06-30 | $48 | ~$42 | +15.95% | |
| 12 | DIAGEO P L C DEO | $823.7M | 1.30% | 7,449,396 | +71,820 | +0.97% | 1.31% | 2013-06-30 | $111 | ~$121 | -8.46% | |
| 13 | MICROSOFT CORP MSFT | $820.7M | 1.30% | 20,187,390 | +13,161,930 | +187.35% | 0.51% | 2013-06-30 | $41 | ~$41 | +0.24% | |
| 14 | GENERAL ELECTRIC CO | $810.5M | 1.28% | 32,669,579 | +21,792,052 | +200.34% | 0.43% | 2013-06-30 | $25 | ~$25 | -1.43% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $778.6M | 1.23% | 4,142,079 | +34,004 | +0.83% | 1.24% | 2013-06-30 | $188 | ~$162 | +16.15% | |
| 16 | CAPITAL ONE FINL CORP COF | $716.3M | 1.13% | 9,087,887 | +50,780 | +0.56% | 1.16% | 2013-06-30 | $79 | ~$64 | +22.92% | |
| 17 | LIBERTY INTERACTIVE CORP | $698.3M | 1.10% | 23,923,822 | +79,774 | +0.33% | 1.09% | 2013-06-30 | $29 | ~$24 | +20.78% | |
| 18 | CATERPILLAR INC DEL CAT | $645.5M | 1.02% | 8,066,269 | +7,057,099 | +699.30% | 0.14% | 2013-12-31 | $80 | ~$87 | -7.55% | |
| 19 | AFLAC INC AFL | $630.0M | 0.99% | 9,842,236 | +38,352 | +0.39% | 0.93% | 2013-06-30 | $64 | ~$60 | +7.22% | |
| 20 | HALLIBURTON CO HAL | $593.8M | 0.94% | 13,532,972 | +8,262,942 | +156.79% | 0.32% | 2013-06-30 | $44 | ~$43 | +2.65% | |
| 21 | DOVER CORP DOV | $585.2M | 0.92% | 8,467,061 | +19,188 | +0.23% | 0.94% | 2013-06-30 | $69 | ~$67 | +3.85% | |
| 22 | MELCO CROWN ENTMT LTD MLCO | $562.4M | 0.89% | 26,206,600 | +5,143,100 | +24.42% | 0.83% | 2014-09-30 | $21 | ~$26 | -15.96% | |
| 23 | BLACKROCK INC BLKCHF | $551.7M | 0.87% | 1,508,137 | +11,747 | +0.79% | 0.83% | 2013-06-30 | $366 | ~$278 | +31.69% | |
| 24 | CHESAPEAKE ENERGY CORP CHKEUR | $536.7M | 0.85% | 37,903,975 | +9,143,525 | +31.79% | 0.87% | 2014-12-31 | $14 | ~$19 | -25.15% | |
| 25 | TD AMERITRADE HLDG CORP AMT | $505.9M | 0.80% | 13,577,279 | +89,126 | +0.66% | 0.75% | 2013-06-30 | $37 | ~$24 | +52.72% | |
| 26 | UNILEVER PLC | $456.3M | 0.72% | 10,940,699 | +146,294 | +1.36% | 0.68% | 2013-06-30 | $42 | ~$40 | +3.12% | |
| 27 | PARKER HANNIFIN CORP PH | $442.1M | 0.70% | 3,722,157 | +1,200 | +0.03% | 0.74% | 2013-06-30 | $119 | ~$96 | +23.81% | |
| 28 | GOOGLE INC | $413.7M | 0.65% | 754,889 | +224,483 | +42.32% | 0.43% | 2014-06-30 | $548 | ~$552 | -0.64% | |
| 29 | OMNICOM GROUP INC OMC | $411.1M | 0.65% | 5,272,158 | +39,855 | +0.76% | 0.63% | 2013-06-30 | $78 | ~$64 | +21.30% | |
| 30 | FLOWSERVE CORP FLS | $406.6M | 0.64% | 7,198,325 | +6,467,225 | +884.59% | 0.07% | 2013-06-30 | $56 | ~$58 | -2.16% |