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 | ORACLE CORP ORCL | $2.21B | 3.49% | 51,210,783 | -4,424,686 | -7.95% | 3.88% | 2013-06-30 | $43 | ~$32 | +34.79% | |
| 3 | MASTERCARD INC MA | $2.18B | 3.45% | 25,254,217 | -237,452 | -0.93% | 3.41% | 2013-06-30 | $86 | ~$61 | +41.36% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | TE CONNECTIVITY LTD | $2.11B | 3.33% | 29,475,064 | -414,380 | -1.39% | 2.93% | 2013-06-30 | $72 | ~$47 | +52.43% | |
| 7 | INTEL CORP INTC | $2.00B | 3.16% | 64,008,162 | -917,174 | -1.41% | 3.66% | 2013-06-30 | $31 | ~$24 | +28.81% | |
| 8 | 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% | |
| 9 | JPMORGAN CHASE & CO JPM | $1.96B | 3.10% | 32,396,811 | +476,084 | +1.49% | 3.10% | 2013-06-30 | $61 | ~$54 | +12.47% | |
| 10 | FRANKLIN RES INC BEN | $1.57B | 2.48% | 30,568,966 | +313,421 | +1.04% | 2.60% | 2013-06-30 | $51 | ~$49 | +4.74% | |
| 11 | AMAZON COM INC AMZN | $1.55B | 2.45% | 4,164,392 | -153,985 | -3.57% | 2.08% | 2014-06-30 | $372 | ~$323 | +15.10% | |
| 12 | CITIGROUP INC C | $1.26B | 1.99% | 24,486,007 | +1,923,532 | +8.53% | 1.90% | 2014-03-31 | $52 | ~$48 | +6.99% | |
| 13 | GOOGLE INC | $1.22B | 1.93% | 2,198,433 | +232,257 | +11.81% | 1.62% | 2013-06-30 | $555 | ~$740 | -25.06% | |
| 14 | VISA INC V | $1.19B | 1.87% | 18,119,858 | +13,035,645 | +256.39% | 2.07% | 2013-06-30 | $65 | ~$48 | +35.55% | |
| 15 | AON PLC | $1.12B | 1.76% | 11,624,927 | +146,671 | +1.28% | 1.69% | 2013-06-30 | $96 | ~$79 | +21.96% | |
| 16 | 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% | |
| 17 | UNION PAC CORP UNP | $1.07B | 1.70% | 9,913,370 | -504,617 | -4.84% | 1.93% | 2013-06-30 | $108 | ~$80 | +35.58% | |
| 18 | APACHE CORP 9990302D | $1.04B | 1.64% | 17,227,440 | -405,374 | -2.30% | 1.72% | 2013-06-30 | $60 | ~$83 | -26.97% | |
| 19 | WILLIS GROUP HOLDINGS PUBLIC | $989.0M | 1.56% | 20,527,179 | +313,700 | +1.55% | 1.41% | 2013-06-30 | $48 | ~$42 | +15.95% | |
| 20 | MEDTRONIC PLC | $884.0M | 1.40% | 11,334,348 | +11,334,348 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 21 | 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% | |
| 22 | 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% | |
| 23 | MICROSOFT CORP MSFT | $820.7M | 1.30% | 20,187,390 | +13,161,930 | +187.35% | 0.51% | 2013-06-30 | $41 | ~$41 | +0.24% | |
| 24 | GENERAL ELECTRIC CO | $810.5M | 1.28% | 32,669,579 | +21,792,052 | +200.34% | 0.43% | 2013-06-30 | $25 | ~$25 | -1.43% | |
| 25 | APPLE INC AAPL | $781.3M | 1.23% | 6,278,995 | -4,769,526 | -43.17% | 1.89% | 2013-06-30 | $124 | ~$73 | +70.07% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | LIBERTY INTERACTIVE CORP | $698.3M | 1.10% | 23,923,822 | +79,774 | +0.33% | 1.09% | 2013-06-30 | $29 | ~$24 | +20.78% | |
| 29 | 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% | |
| 30 | 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% |