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 | AMERICAN INTL GROUP INC AIG | $2.20B | 3.85% | 38,748,564 | -399,151 | -1.02% | 3.86% | 2013-06-30 | $57 | ~$47 | +21.01% | |
| 2 | JPMORGAN CHASE & CO JPM | $1.97B | 3.44% | 32,292,189 | -85,484 | -0.26% | 3.50% | 2013-06-30 | $61 | ~$54 | +13.19% | |
| 3 | INTEL CORP INTC | $1.90B | 3.32% | 62,988,515 | -852,977 | -1.34% | 3.10% | 2013-06-30 | $30 | ~$24 | +24.15% | |
| 4 | ORACLE CORP ORCL | $1.80B | 3.14% | 49,743,031 | -143,487 | -0.29% | 3.21% | 2013-06-30 | $36 | ~$32 | +12.83% | |
| 5 | MASTERCARD INC MA | $1.77B | 3.09% | 19,636,038 | -2,403,735 | -10.91% | 3.29% | 2013-06-30 | $90 | ~$61 | +47.46% | |
| 6 | WELLS FARGO & CO NEW WFC | $1.76B | 3.09% | 34,371,913 | -2,085,743 | -5.72% | 3.27% | 2013-06-30 | $51 | ~$42 | +21.27% | |
| 7 | TE CONNECTIVITY LTD | $1.75B | 3.07% | 29,279,202 | -347,377 | -1.17% | 3.04% | 2013-06-30 | $60 | ~$47 | +27.18% | |
| 8 | AON PLC | $1.04B | 1.82% | 11,755,909 | -203,920 | -1.71% | 1.90% | 2013-06-30 | $89 | ~$79 | +11.68% | |
| 9 | UNION PAC CORP UNP | $844.0M | 1.48% | 9,546,965 | -393,333 | -3.96% | 1.51% | 2013-06-30 | $88 | ~$80 | +10.59% | |
| 10 | GOOGLE INC | $826.7M | 1.45% | 1,295,093 | -1,058,730 | -44.98% | 2.03% | 2013-06-30 | $638 | ~$727 | -12.25% | |
| 11 | WILLIS GROUP HOLDINGS PUBLIC | $808.8M | 1.41% | 19,742,439 | -779,740 | -3.80% | 1.54% | 2013-06-30 | $41 | ~$42 | -1.40% | |
| 12 | AMAZON COM INC AMZN | $786.4M | 1.38% | 1,536,281 | -1,769,175 | -53.52% | 2.29% | 2014-06-30 | $512 | ~$323 | +58.34% | |
| 13 | VISA INC V | $769.3M | 1.35% | 11,042,929 | -5,956,044 | -35.04% | 1.82% | 2013-06-30 | $70 | ~$48 | +44.36% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $658.7M | 1.15% | 5,677,550 | -182,750 | -3.12% | 1.14% | 2013-06-30 | $116 | ~$66 | +76.92% | |
| 15 | CAPITAL ONE FINL CORP COF | $651.6M | 1.14% | 8,984,688 | -89,077 | -0.98% | 1.27% | 2013-06-30 | $73 | ~$64 | +13.10% | |
| 16 | DIAGEO P L C DEO | $650.4M | 1.14% | 6,033,957 | -483,454 | -7.42% | 1.21% | 2013-06-30 | $108 | ~$121 | -10.76% | |
| 17 | FIDELITY NATIONAL FINANCIAL FNF | $566.2M | 0.99% | 15,963,652 | -94,423 | -0.59% | 0.95% | 2014-09-30 | $35 | ~$28 | +27.86% | |
| 18 | FOOT LOCKER INC WOO | $542.9M | 0.95% | 7,544,075 | -175,150 | -2.27% | 0.83% | 2013-06-30 | $72 | ~$35 | +105.20% | |
| 19 | APACHE CORP 9990302D | $531.7M | 0.93% | 13,578,093 | -1,854,423 | -12.02% | 1.42% | 2013-06-30 | $39 | ~$83 | -52.60% | |
| 20 | CBRE GROUP INC CBRE | $499.0M | 0.87% | 15,594,647 | -267,211 | -1.68% | 0.94% | 2014-03-31 | $32 | ~$28 | +15.37% | |
| 21 | CVS HEALTH CORP CVS | $498.3M | 0.87% | 5,164,629 | -316,370 | -5.77% | 0.92% | 2013-06-30 | $96 | ~$59 | +64.39% | |
| 22 | FRANKLIN RES INC BEN | $475.7M | 0.83% | 12,768,045 | -11,613,597 | -47.63% | 1.91% | 2013-06-30 | $37 | ~$49 | -23.96% | |
| 23 | MEDTRONIC PLC | $466.8M | 0.82% | 6,973,542 | -405,790 | -5.50% | 0.87% | 2015-03-31 | $67 | ~$78 | -14.17% | |
| 24 | AFLAC INC AFL | $462.6M | 0.81% | 7,958,298 | -1,882,781 | -19.13% | 0.98% | 2013-06-30 | $58 | ~$60 | -2.63% | |
| 25 | DOVER CORP DOV | $443.1M | 0.77% | 7,749,618 | -714,753 | -8.44% | 0.95% | 2013-06-30 | $57 | ~$67 | -14.09% | |
| 26 | TD AMERITRADE HLDG CORP AMT | $430.1M | 0.75% | 13,509,321 | -33,414 | -0.25% | 0.80% | 2013-06-30 | $32 | ~$24 | +30.50% | |
| 27 | INTERPUBLIC GROUP COS INC IPG | $345.3M | 0.60% | 18,052,313 | -2,049,732 | -10.20% | 0.62% | 2014-06-30 | $19 | ~$19 | -0.91% | |
| 28 | NATIONAL OILWELL VARCO INC NOVEUR | $343.8M | 0.60% | 9,131,396 | -13,316,054 | -59.32% | 1.73% | 2013-06-30 | $38 | ~$70 | -46.41% | |
| 29 | UNILEVER PLC | $337.2M | 0.59% | 8,267,630 | -2,633,078 | -24.16% | 0.75% | 2013-06-30 | $41 | ~$40 | +0.82% | |
| 30 | CHESAPEAKE ENERGY CORP CHKEUR | $326.0M | 0.57% | 44,478,225 | -1,892,350 | -4.08% | 0.83% | 2014-12-31 | $7 | ~$18 | -58.76% |