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 | 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% | |
| 3 | BANK AMER CORP BAC | $2.17B | 3.80% | 139,517,630 | +97,440 | +0.07% | 3.79% | 2013-06-30 | $16 | ~$14 | +11.80% | |
| 4 | JPMORGAN CHASE & CO JPM | $1.97B | 3.44% | 32,292,189 | -85,484 | -0.26% | 3.50% | 2013-06-30 | $61 | ~$54 | +13.19% | |
| 5 | INTEL CORP INTC | $1.90B | 3.32% | 62,988,515 | -852,977 | -1.34% | 3.10% | 2013-06-30 | $30 | ~$24 | +24.15% | |
| 6 | ORACLE CORP ORCL | $1.80B | 3.14% | 49,743,031 | -143,487 | -0.29% | 3.21% | 2013-06-30 | $36 | ~$32 | +12.83% | |
| 7 | MASTERCARD INC MA | $1.77B | 3.09% | 19,636,038 | -2,403,735 | -10.91% | 3.29% | 2013-06-30 | $90 | ~$61 | +47.46% | |
| 8 | 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% | |
| 9 | TE CONNECTIVITY LTD | $1.75B | 3.07% | 29,279,202 | -347,377 | -1.17% | 3.04% | 2013-06-30 | $60 | ~$47 | +27.18% | |
| 10 | CITIGROUP INC C | $1.29B | 2.25% | 25,951,518 | +875,251 | +3.49% | 2.21% | 2014-03-31 | $50 | ~$48 | +2.47% | |
| 11 | BAIDU INC BIDU | $1.28B | 2.24% | 9,325,265 | +9,325,265 | 2015-09-30 | $137 | ~$137 | +0.00% | |||
| 12 | GENERAL ELECTRIC CO | $1.27B | 2.22% | 50,244,058 | +8,370,356 | +19.99% | 1.78% | 2013-06-30 | $25 | ~$25 | -0.66% | |
| 13 | GOOGLE INC | $1.16B | 2.03% | 1,906,344 | +1,144,082 | +150.09% | 0.63% | 2014-06-30 | $608 | ~$559 | +8.79% | |
| 14 | 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% | |
| 15 | AON PLC | $1.04B | 1.82% | 11,755,909 | -203,920 | -1.71% | 1.90% | 2013-06-30 | $89 | ~$79 | +11.68% | |
| 16 | MICROSOFT CORP MSFT | $974.5M | 1.70% | 22,017,854 | +61,722 | +0.28% | 1.55% | 2013-06-30 | $44 | ~$41 | +8.70% | |
| 17 | UNION PAC CORP UNP | $844.0M | 1.48% | 9,546,965 | -393,333 | -3.96% | 1.51% | 2013-06-30 | $88 | ~$80 | +10.59% | |
| 18 | GOOGLE INC | $826.7M | 1.45% | 1,295,093 | -1,058,730 | -44.98% | 2.03% | 2013-06-30 | $638 | ~$727 | -12.25% | |
| 19 | WILLIS GROUP HOLDINGS PUBLIC | $808.8M | 1.41% | 19,742,439 | -779,740 | -3.80% | 1.54% | 2013-06-30 | $41 | ~$42 | -1.40% | |
| 20 | 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% | |
| 21 | ANADARKO PETE CORP APC3EUR | $778.0M | 1.36% | 12,883,673 | +12,883,673 | 2015-09-30 | $60 | ~$60 | +0.00% | |||
| 22 | VISA INC V | $769.3M | 1.35% | 11,042,929 | -5,956,044 | -35.04% | 1.82% | 2013-06-30 | $70 | ~$48 | +44.36% | |
| 23 | CUMMINS INC CMI | $755.4M | 1.32% | 6,956,751 | +4,833,678 | +227.67% | 0.44% | 2013-06-30 | $109 | ~$125 | -13.04% | |
| 24 | 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% | |
| 25 | APPLE INC AAPL | $692.6M | 1.21% | 6,279,212 | +600,837 | +10.58% | 1.14% | 2013-06-30 | $110 | ~$77 | +42.43% | |
| 26 | UNITEDHEALTH GROUP INC UNH | $658.7M | 1.15% | 5,677,550 | -182,750 | -3.12% | 1.14% | 2013-06-30 | $116 | ~$66 | +76.92% | |
| 27 | LIBERTY INTERACTIVE CORP | $653.1M | 1.14% | 24,897,596 | +985,972 | +4.12% | 1.06% | 2013-06-30 | $26 | ~$24 | +8.03% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | MONSANTO CO NEW | $638.2M | 1.12% | 7,478,306 | +644,418 | +9.43% | 1.16% | 2014-03-31 | $85 | ~$112 | -23.87% |