Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-06-30
$62.65B
Positions
139
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 | $2.60B | 4.15% | 78,085,818 | +668,343 | +0.86% | 4.58% | 2013-06-30 | $33 | ~$34 | -2.12% | |
| 2 | BANK AMER CORP BAC | $2.37B | 3.79% | 139,420,190 | +1,694,021 | +1.23% | 3.35% | 2013-06-30 | $17 | ~$14 | +22.15% | |
| 3 | WELLS FARGO & CO NEW WFC | $2.05B | 3.27% | 36,457,656 | +26,679 | +0.07% | 3.13% | 2013-06-30 | $56 | ~$42 | +32.82% | |
| 4 | TE CONNECTIVITY LTD | $1.90B | 3.04% | 29,626,579 | +151,515 | +0.51% | 3.33% | 2013-06-30 | $64 | ~$47 | +36.54% | |
| 5 | CITIGROUP INC C | $1.39B | 2.21% | 25,076,267 | +590,260 | +2.41% | 1.99% | 2014-03-31 | $55 | ~$48 | +14.43% | |
| 6 | GOOGLE INC | $1.27B | 2.03% | 2,353,823 | +155,390 | +7.07% | 1.93% | 2013-06-30 | $540 | ~$727 | -25.77% | |
| 7 | AON PLC | $1.19B | 1.90% | 11,959,829 | +334,902 | +2.88% | 1.76% | 2013-06-30 | $100 | ~$79 | +25.63% | |
| 8 | GENERAL ELECTRIC CO | $1.11B | 1.78% | 41,873,702 | +9,204,123 | +28.17% | 1.28% | 2013-06-30 | $27 | ~$25 | +5.08% | |
| 9 | NATIONAL OILWELL VARCO INC NOVEUR | $1.08B | 1.73% | 22,447,450 | +119,994 | +0.54% | 1.76% | 2013-06-30 | $48 | ~$70 | -31.28% | |
| 10 | CATERPILLAR INC DEL CAT | $974.8M | 1.56% | 11,492,280 | +3,426,011 | +42.47% | 1.02% | 2013-12-31 | $85 | ~$85 | -0.60% | |
| 11 | MICROSOFT CORP MSFT | $969.4M | 1.55% | 21,956,132 | +1,768,742 | +8.76% | 1.30% | 2013-06-30 | $44 | ~$41 | +8.46% | |
| 12 | UNION PAC CORP UNP | $948.0M | 1.51% | 9,940,298 | +26,928 | +0.27% | 1.70% | 2013-06-30 | $95 | ~$80 | +19.29% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $882.8M | 1.41% | 4,228,218 | +86,139 | +2.08% | 1.23% | 2013-06-30 | $209 | ~$163 | +28.43% | |
| 14 | MONSANTO CO NEW | $728.4M | 1.16% | 6,833,888 | +3,451,044 | +102.02% | 0.60% | 2014-03-31 | $107 | ~$114 | -6.19% | |
| 15 | MELCO CROWN ENTMT LTD MLCO | $614.3M | 0.98% | 31,294,000 | +5,087,400 | +19.41% | 0.89% | 2014-09-30 | $20 | ~$25 | -20.61% | |
| 16 | FIDELITY NATIONAL FINANCIAL FNF | $594.0M | 0.95% | 16,058,075 | +3,600 | +0.02% | 0.93% | 2014-09-30 | $37 | ~$28 | +33.34% | |
| 17 | BLACKROCK INC BLKCHF | $528.5M | 0.84% | 1,527,593 | +19,456 | +1.29% | 0.87% | 2013-06-30 | $346 | ~$279 | +24.10% | |
| 18 | CHESAPEAKE ENERGY CORP CHKEUR | $518.0M | 0.83% | 46,370,575 | +8,466,600 | +22.34% | 0.85% | 2014-12-31 | $11 | ~$18 | -37.16% | |
| 19 | GOOGLE INC | $396.8M | 0.63% | 762,262 | +7,373 | +0.98% | 0.65% | 2014-06-30 | $521 | ~$551 | -5.60% | |
| 20 | PRECISION CASTPARTS CORP | $396.5M | 0.63% | 1,983,736 | +8,358 | +0.42% | 0.66% | 2015-03-31 | $200 | ~$210 | -4.81% | |
| 21 | TIFFANY & CO NEW TIFEUR | $395.4M | 0.63% | 4,307,031 | +479,466 | +12.53% | 0.53% | 2013-06-30 | $92 | ~$80 | +15.44% | |
| 22 | FLOWSERVE CORP FLS | $394.2M | 0.63% | 7,485,625 | +287,300 | +3.99% | 0.64% | 2013-06-30 | $53 | ~$58 | -8.60% | |
| 23 | INTERPUBLIC GROUP COS INC IPG | $387.4M | 0.62% | 20,102,045 | +221,350 | +1.11% | 0.69% | 2014-06-30 | $19 | ~$19 | -0.19% | |
| 24 | QUALCOMM INC QCOM | $382.9M | 0.61% | 6,114,118 | +491,040 | +8.73% | 0.62% | 2013-09-30 | $63 | ~$72 | -13.11% | |
| 25 | AUTOMATIC DATA PROCESSING IN ADP | $372.6M | 0.59% | 4,643,749 | +95,400 | +2.10% | 0.62% | 2013-06-30 | $80 | ~$66 | +21.20% | |
| 26 | TENET HEALTHCARE CORP THC | $366.5M | 0.59% | 6,332,303 | +495,001 | +8.48% | 0.46% | 2013-06-30 | $58 | ~$47 | +23.69% | |
| 27 | GENERAL MLS INC GIS | $331.6M | 0.53% | 5,951,800 | +2,400 | +0.04% | 0.53% | 2014-03-31 | $56 | ~$52 | +7.11% | |
| 28 | NEWS CORP NEW NWSA | $305.1M | 0.49% | 20,911,827 | +401,936 | +1.96% | 0.52% | 2014-03-31 | $15 | ~$17 | -12.86% | |
| 29 | SANOFI SNY | $292.7M | 0.47% | 5,909,550 | +5,500 | +0.09% | 0.46% | 2014-03-31 | $50 | ~$53 | -6.19% | |
| 30 | TRIBUNE MEDIA CO TRCO | $291.5M | 0.47% | 5,460,305 | +2,678,788 | +96.31% | 0.27% | 2015-03-31 | $53 | ~$59 | -9.49% |