Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-09-30
$57.18B
Positions
122
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 | $2.43B | 4.25% | 80,931,196 | +2,845,378 | +3.64% | 4.15% | 2013-06-30 | $30 | ~$34 | -11.62% | |
| 2 | BANK AMER CORP BAC | $2.17B | 3.80% | 139,517,630 | +97,440 | +0.07% | 3.79% | 2013-06-30 | $16 | ~$14 | +11.80% | |
| 3 | CITIGROUP INC C | $1.29B | 2.25% | 25,951,518 | +875,251 | +3.49% | 2.21% | 2014-03-31 | $50 | ~$48 | +2.47% | |
| 4 | GENERAL ELECTRIC CO | $1.27B | 2.22% | 50,244,058 | +8,370,356 | +19.99% | 1.78% | 2013-06-30 | $25 | ~$25 | -0.66% | |
| 5 | GOOGLE INC | $1.16B | 2.03% | 1,906,344 | +1,144,082 | +150.09% | 0.63% | 2014-06-30 | $608 | ~$559 | +8.79% | |
| 6 | CATERPILLAR INC DEL CAT | $1.06B | 1.85% | 16,192,304 | +4,700,024 | +40.90% | 1.56% | 2013-12-31 | $65 | ~$82 | -20.64% | |
| 7 | MICROSOFT CORP MSFT | $974.5M | 1.70% | 22,017,854 | +61,722 | +0.28% | 1.55% | 2013-06-30 | $44 | ~$41 | +8.70% | |
| 8 | CUMMINS INC CMI | $755.4M | 1.32% | 6,956,751 | +4,833,678 | +227.67% | 0.44% | 2013-06-30 | $109 | ~$125 | -13.04% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $750.3M | 1.31% | 4,318,071 | +89,853 | +2.13% | 1.41% | 2013-06-30 | $174 | ~$163 | +6.49% | |
| 10 | APPLE INC AAPL | $692.6M | 1.21% | 6,279,212 | +600,837 | +10.58% | 1.14% | 2013-06-30 | $110 | ~$77 | +42.43% | |
| 11 | LIBERTY INTERACTIVE CORP | $653.1M | 1.14% | 24,897,596 | +985,972 | +4.12% | 1.06% | 2013-06-30 | $26 | ~$24 | +8.03% | |
| 12 | MONSANTO CO NEW | $638.2M | 1.12% | 7,478,306 | +644,418 | +9.43% | 1.16% | 2014-03-31 | $85 | ~$112 | -23.87% | |
| 13 | APPLIED MATLS INC AMAT | $617.9M | 1.08% | 42,065,524 | +11,428,649 | +37.30% | 0.94% | 2013-06-30 | $15 | ~$15 | -5.20% | |
| 14 | BLACKROCK INC BLKCHF | $580.7M | 1.02% | 1,952,208 | +424,615 | +27.80% | 0.84% | 2013-06-30 | $297 | ~$288 | +3.24% | |
| 15 | FEDEX CORP FDX | $493.6M | 0.86% | 3,427,974 | +151,640 | +4.63% | 0.89% | 2013-06-30 | $144 | ~$101 | +41.99% | |
| 16 | MELCO CROWN ENTMT LTD MLCO | $487.6M | 0.85% | 35,436,027 | +4,142,027 | +13.24% | 0.98% | 2014-09-30 | $14 | ~$24 | -42.15% | |
| 17 | PRINCIPAL FINL GROUP INC PFG | $483.4M | 0.85% | 10,212,029 | +102 | +0.00% | 0.84% | 2013-06-30 | $47 | ~$38 | +24.23% | |
| 18 | BANK NEW YORK MELLON CORP BK | $479.7M | 0.84% | 12,253,611 | +3,800 | +0.03% | 0.82% | 2013-06-30 | $39 | ~$31 | +24.45% | |
| 19 | AMERICAN EXPRESS CO AXP | $434.1M | 0.76% | 5,855,268 | +2,677,563 | +84.26% | 0.39% | 2015-06-30 | $74 | ~$77 | -3.60% | |
| 20 | TEXAS INSTRS INC TXN | $407.0M | 0.71% | 8,218,950 | +822,120 | +11.11% | 0.61% | 2013-06-30 | $50 | ~$36 | +35.80% | |
| 21 | PARKER HANNIFIN CORP PH | $391.4M | 0.68% | 4,022,857 | +300,700 | +8.08% | 0.69% | 2013-06-30 | $97 | ~$97 | +0.57% | |
| 22 | TIFFANY & CO NEW TIFEUR | $387.5M | 0.68% | 5,018,038 | +711,007 | +16.51% | 0.63% | 2013-06-30 | $77 | ~$80 | -3.75% | |
| 23 | FIAT CHRYSLER AUTOMOBILES N | $374.1M | 0.65% | 28,317,091 | +4,070,800 | +16.79% | 0.56% | 2015-06-30 | $13 | ~$14 | -8.49% | |
| 24 | AUTOMATIC DATA PROCESSING IN ADP | $373.6M | 0.65% | 4,649,065 | +5,316 | +0.11% | 0.59% | 2013-06-30 | $80 | ~$66 | +21.37% | |
| 25 | BAKER HUGHES INC | $368.9M | 0.65% | 7,089,548 | +979,160 | +16.02% | 0.60% | 2013-06-30 | $52 | ~$50 | +4.21% | |
| 26 | FLOWSERVE CORP FLS | $342.0M | 0.60% | 8,312,475 | +826,850 | +11.05% | 0.63% | 2013-06-30 | $41 | ~$57 | -27.25% | |
| 27 | STATE STR CORP STT | $336.7M | 0.59% | 5,009,925 | +511,050 | +11.36% | 0.55% | 2013-06-30 | $67 | ~$67 | +0.06% | |
| 28 | GENERAL MLS INC GIS | $334.1M | 0.58% | 5,952,400 | +600 | +0.01% | 0.53% | 2014-03-31 | $56 | ~$52 | +7.90% | |
| 29 | BORGWARNER INC BWA | $326.6M | 0.57% | 7,852,609 | +1,716,391 | +27.97% | 0.56% | 2013-06-30 | $42 | ~$45 | -6.94% | |
| 30 | SANOFI SNY | $280.7M | 0.49% | 5,912,950 | +3,400 | +0.06% | 0.47% | 2014-03-31 | $47 | ~$53 | -10.09% |