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 | AMERICAN INTL GROUP INC AIG | $2.42B | 3.86% | 39,147,715 | -240,433 | -0.61% | 3.41% | 2013-06-30 | $62 | ~$47 | +31.66% | |
| 2 | JPMORGAN CHASE & CO JPM | $2.19B | 3.50% | 32,377,673 | -19,138 | -0.06% | 3.10% | 2013-06-30 | $68 | ~$54 | +25.80% | |
| 3 | MASTERCARD INC MA | $2.06B | 3.29% | 22,039,773 | -3,214,444 | -12.73% | 3.45% | 2013-06-30 | $93 | ~$61 | +52.96% | |
| 4 | ORACLE CORP ORCL | $2.01B | 3.21% | 49,886,518 | -1,324,265 | -2.59% | 3.49% | 2013-06-30 | $40 | ~$32 | +25.89% | |
| 5 | INTEL CORP INTC | $1.94B | 3.10% | 63,841,492 | -166,670 | -0.26% | 3.16% | 2013-06-30 | $30 | ~$24 | +25.28% | |
| 6 | AMAZON COM INC AMZN | $1.43B | 2.29% | 3,305,456 | -858,936 | -20.63% | 2.45% | 2014-06-30 | $434 | ~$323 | +34.28% | |
| 7 | FRANKLIN RES INC BEN | $1.20B | 1.91% | 24,381,642 | -6,187,324 | -20.24% | 2.48% | 2013-06-30 | $49 | ~$49 | +0.06% | |
| 8 | VISA INC V | $1.14B | 1.82% | 16,998,973 | -1,120,885 | -6.19% | 1.87% | 2013-06-30 | $67 | ~$48 | +39.16% | |
| 9 | WILLIS GROUP HOLDINGS PUBLIC | $962.5M | 1.54% | 20,522,179 | -5,000 | -0.02% | 1.56% | 2013-06-30 | $47 | ~$42 | +12.87% | |
| 10 | APACHE CORP 9990302D | $889.4M | 1.42% | 15,432,516 | -1,794,924 | -10.42% | 1.64% | 2013-06-30 | $58 | ~$83 | -30.24% | |
| 11 | CAPITAL ONE FINL CORP COF | $798.2M | 1.27% | 9,073,765 | -14,122 | -0.16% | 1.13% | 2013-06-30 | $88 | ~$64 | +37.19% | |
| 12 | DIAGEO P L C DEO | $756.3M | 1.21% | 6,517,411 | -931,985 | -12.51% | 1.30% | 2013-06-30 | $116 | ~$121 | -3.93% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $715.0M | 1.14% | 5,860,300 | -1,474,098 | -20.10% | 1.37% | 2013-06-30 | $122 | ~$66 | +86.06% | |
| 14 | APPLE INC AAPL | $712.2M | 1.14% | 5,678,375 | -600,620 | -9.57% | 1.23% | 2013-06-30 | $125 | ~$73 | +71.43% | |
| 15 | LIBERTY INTERACTIVE CORP | $663.5M | 1.06% | 23,911,624 | -12,198 | -0.05% | 1.10% | 2013-06-30 | $28 | ~$24 | +14.82% | |
| 16 | AFLAC INC AFL | $612.1M | 0.98% | 9,841,079 | -1,157 | -0.01% | 0.99% | 2013-06-30 | $62 | ~$60 | +4.19% | |
| 17 | DOVER CORP DOV | $594.0M | 0.95% | 8,464,371 | -2,690 | -0.03% | 0.92% | 2013-06-30 | $70 | ~$67 | +5.45% | |
| 18 | APPLIED MATLS INC AMAT | $588.8M | 0.94% | 30,636,875 | -93,612 | -0.30% | 1.09% | 2013-06-30 | $19 | ~$15 | +28.55% | |
| 19 | CBRE GROUP INC CBRE | $586.9M | 0.94% | 15,861,858 | -135,869 | -0.85% | 0.98% | 2014-03-31 | $37 | ~$28 | +33.39% | |
| 20 | CVS HEALTH CORP CVS | $574.8M | 0.92% | 5,480,999 | -1,500 | -0.03% | 0.89% | 2013-06-30 | $105 | ~$59 | +78.70% | |
| 21 | FEDEX CORP FDX | $558.3M | 0.89% | 3,276,334 | -18,053 | -0.55% | 0.86% | 2013-06-30 | $170 | ~$99 | +72.44% | |
| 22 | MEDTRONIC PLC | $546.8M | 0.87% | 7,379,332 | -3,955,016 | -34.89% | 1.40% | 2015-03-31 | $74 | ~$78 | -4.99% | |
| 23 | PRINCIPAL FINL GROUP INC PFG | $523.8M | 0.84% | 10,211,927 | -3,300 | -0.03% | 0.83% | 2013-06-30 | $51 | ~$38 | +34.60% | |
| 24 | FOOT LOCKER INC WOO | $517.3M | 0.83% | 7,719,225 | -6,400 | -0.08% | 0.77% | 2013-06-30 | $67 | ~$35 | +91.06% | |
| 25 | BANK NEW YORK MELLON CORP BK | $514.1M | 0.82% | 12,249,811 | -500 | -0.00% | 0.78% | 2013-06-30 | $42 | ~$31 | +33.43% | |
| 26 | TD AMERITRADE HLDG CORP AMT | $498.6M | 0.80% | 13,542,735 | -34,544 | -0.25% | 0.80% | 2013-06-30 | $37 | ~$24 | +50.91% | |
| 27 | HALLIBURTON CO HAL | $492.8M | 0.79% | 11,441,696 | -2,091,276 | -15.45% | 0.94% | 2013-06-30 | $43 | ~$43 | +0.76% | |
| 28 | UNILEVER PLC | $468.3M | 0.75% | 10,900,708 | -39,991 | -0.37% | 0.72% | 2013-06-30 | $43 | ~$40 | +6.21% | |
| 29 | TEXAS INSTRS INC TXN | $381.0M | 0.61% | 7,396,830 | -24,400 | -0.33% | 0.67% | 2013-06-30 | $52 | ~$35 | +47.57% | |
| 30 | BAKER HUGHES INC | $377.0M | 0.60% | 6,110,388 | -28,555 | -0.47% | 0.62% | 2013-06-30 | $62 | ~$49 | +26.37% |