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 | ORACLE CORP ORCL | $2.21B | 3.49% | 51,210,783 | -4,424,686 | -7.95% | 3.88% | 2013-06-30 | $43 | ~$32 | +34.79% | |
| 2 | MASTERCARD INC MA | $2.18B | 3.45% | 25,254,217 | -237,452 | -0.93% | 3.41% | 2013-06-30 | $86 | ~$61 | +41.36% | |
| 3 | TE CONNECTIVITY LTD | $2.11B | 3.33% | 29,475,064 | -414,380 | -1.39% | 2.93% | 2013-06-30 | $72 | ~$47 | +52.43% | |
| 4 | INTEL CORP INTC | $2.00B | 3.16% | 64,008,162 | -917,174 | -1.41% | 3.66% | 2013-06-30 | $31 | ~$24 | +28.81% | |
| 5 | AMAZON COM INC AMZN | $1.55B | 2.45% | 4,164,392 | -153,985 | -3.57% | 2.08% | 2014-06-30 | $372 | ~$323 | +15.10% | |
| 6 | NATIONAL OILWELL VARCO INC NOVEUR | $1.12B | 1.76% | 22,327,456 | -222,804 | -0.99% | 2.29% | 2013-06-30 | $50 | ~$70 | -28.97% | |
| 7 | UNION PAC CORP UNP | $1.07B | 1.70% | 9,913,370 | -504,617 | -4.84% | 1.93% | 2013-06-30 | $108 | ~$80 | +35.58% | |
| 8 | APACHE CORP 9990302D | $1.04B | 1.64% | 17,227,440 | -405,374 | -2.30% | 1.72% | 2013-06-30 | $60 | ~$83 | -26.97% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $867.6M | 1.37% | 7,334,398 | -2,113,036 | -22.37% | 1.48% | 2013-06-30 | $118 | ~$66 | +80.40% | |
| 10 | APPLE INC AAPL | $781.3M | 1.23% | 6,278,995 | -4,769,526 | -43.17% | 1.89% | 2013-06-30 | $124 | ~$73 | +70.07% | |
| 11 | APPLIED MATLS INC AMAT | $693.3M | 1.09% | 30,730,487 | -9,409,086 | -23.44% | 1.55% | 2013-06-30 | $23 | ~$15 | +50.88% | |
| 12 | CBRE GROUP INC CBRE | $619.3M | 0.98% | 15,997,727 | -175,120 | -1.08% | 0.86% | 2014-03-31 | $39 | ~$28 | +39.56% | |
| 13 | FIDELITY NATIONAL FINANCIAL FNF | $590.2M | 0.93% | 16,054,475 | -1,900 | -0.01% | 0.86% | 2014-09-30 | $37 | ~$28 | +32.52% | |
| 14 | CVS HEALTH CORP CVS | $565.8M | 0.89% | 5,482,499 | -578,607 | -9.55% | 0.91% | 2013-06-30 | $103 | ~$59 | +75.85% | |
| 15 | FEDEX CORP FDX | $545.1M | 0.86% | 3,294,387 | -3,674,511 | -52.73% | 1.88% | 2013-06-30 | $165 | ~$99 | +67.43% | |
| 16 | PRINCIPAL FINL GROUP INC PFG | $524.8M | 0.83% | 10,215,227 | -500 | -0.00% | 0.82% | 2013-06-30 | $51 | ~$38 | +34.81% | |
| 17 | BANK NEW YORK MELLON CORP BK | $493.0M | 0.78% | 12,250,311 | -1,538,300 | -11.16% | 0.87% | 2013-06-30 | $40 | ~$31 | +27.93% | |
| 18 | FOOT LOCKER INC WOO | $486.7M | 0.77% | 7,725,625 | -3,400 | -0.04% | 0.67% | 2013-06-30 | $63 | ~$35 | +79.63% | |
| 19 | ILLINOIS TOOL WKS INC ITW | $466.5M | 0.74% | 4,802,690 | -1,993,502 | -29.33% | 1.00% | 2013-06-30 | $97 | ~$69 | +40.14% | |
| 20 | INTERPUBLIC GROUP COS INC IPG | $439.8M | 0.69% | 19,880,695 | -679,900 | -3.31% | 0.66% | 2014-06-30 | $22 | ~$19 | +14.67% | |
| 21 | TEXAS INSTRS INC TXN | $424.4M | 0.67% | 7,421,230 | -155,686 | -2.05% | 0.63% | 2013-06-30 | $57 | ~$35 | +63.83% | |
| 22 | LEAR CORP LEA | $392.6M | 0.62% | 3,543,123 | -419,700 | -10.59% | 0.60% | 2013-06-30 | $111 | ~$60 | +83.29% | |
| 23 | AUTOMATIC DATA PROCESSING IN ADP | $389.5M | 0.62% | 4,548,349 | -1,050 | -0.02% | 0.59% | 2013-06-30 | $86 | ~$66 | +30.06% | |
| 24 | PHILIP MORRIS INTL INC PM | $389.0M | 0.61% | 5,163,727 | -626,700 | -10.82% | 0.73% | 2013-06-30 | $75 | ~$87 | -13.04% | |
| 25 | HEALTH NET INC | $354.0M | 0.56% | 5,852,700 | -679,800 | -10.41% | 0.54% | 2013-06-30 | $60 | ~$32 | +90.12% | |
| 26 | OMNICARE INC | $349.4M | 0.55% | 4,533,821 | -739,493 | -14.02% | 0.60% | 2013-06-30 | $77 | ~$48 | +61.52% | |
| 27 | CARMAX INC KMX | $343.8M | 0.54% | 4,981,279 | -1,348,731 | -21.31% | 0.65% | 2013-06-30 | $69 | ~$47 | +45.78% | |
| 28 | COMCAST CORP NEW | $329.7M | 0.52% | 5,880,883 | -1,178,853 | -16.70% | 0.63% | 2013-06-30 | $56 | ~$40 | +39.96% | |
| 29 | STARWOOD HOTELS&RESORTS WRLD | $297.3M | 0.47% | 3,560,209 | -1,204,499 | -25.28% | 0.60% | 2013-06-30 | $84 | ~$64 | +30.60% | |
| 30 | TENET HEALTHCARE CORP THC | $289.0M | 0.46% | 5,837,302 | -198,775 | -3.29% | 0.47% | 2013-06-30 | $50 | ~$46 | +7.15% |