Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2015-12-31
$59.02B
Positions
124
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 | $2.76B | 4.67% | 81,083,512 | +152,316 | +0.19% | 4.25% | 2013-06-30 | $34 | ~$34 | +0.13% | |
| 2 | ORACLE CORP ORCL | $1.84B | 3.11% | 50,266,631 | +523,600 | +1.05% | 3.14% | 2013-06-30 | $37 | ~$32 | +13.95% | |
| 3 | GENERAL ELECTRIC CO | $1.57B | 2.65% | 50,247,243 | +3,185 | +0.01% | 2.22% | 2013-06-30 | $31 | ~$25 | +22.70% | |
| 4 | CITIGROUP INC C | $1.37B | 2.32% | 26,515,450 | +563,932 | +2.17% | 2.25% | 2014-03-31 | $52 | ~$48 | +6.78% | |
| 5 | CATERPILLAR INC DEL CAT | $1.16B | 1.97% | 17,099,572 | +907,268 | +5.60% | 1.85% | 2013-12-31 | $68 | ~$82 | -16.64% | |
| 6 | CUMMINS INC CMI | $980.2M | 1.66% | 11,137,675 | +4,180,924 | +60.10% | 1.32% | 2013-06-30 | $88 | ~$115 | -23.40% | |
| 7 | APPLIED MATLS INC AMAT | $838.1M | 1.42% | 44,891,908 | +2,826,384 | +6.72% | 1.08% | 2013-06-30 | $19 | ~$16 | +19.91% | |
| 8 | UNION PAC CORP UNP | $836.8M | 1.42% | 10,701,236 | +1,154,271 | +12.09% | 1.48% | 2013-06-30 | $78 | ~$80 | -2.63% | |
| 9 | ANADARKO PETE CORP APC3EUR | $833.9M | 1.41% | 17,164,780 | +4,281,107 | +33.23% | 1.36% | 2015-09-30 | $49 | ~$59 | -17.55% | |
| 10 | GOLDMAN SACHS GROUP INC GS | $822.7M | 1.39% | 4,564,829 | +246,758 | +5.71% | 1.31% | 2013-06-30 | $180 | ~$164 | +9.95% | |
| 11 | APACHE CORP 9990302D | $772.1M | 1.31% | 17,362,453 | +3,784,360 | +27.87% | 0.93% | 2013-06-30 | $44 | ~$74 | -39.68% | |
| 12 | APPLE INC AAPL | $728.5M | 1.23% | 6,921,226 | +642,014 | +10.22% | 1.21% | 2013-06-30 | $105 | ~$80 | +31.15% | |
| 13 | MELCO CROWN ENTMT LTD MLCO | $646.2M | 1.09% | 38,463,781 | +3,027,754 | +8.54% | 0.85% | 2014-09-30 | $17 | ~$23 | -27.33% | |
| 14 | FIDELITY NATIONAL FINANCIAL FNF | $570.7M | 0.97% | 16,461,402 | +497,750 | +3.12% | 0.99% | 2014-09-30 | $35 | ~$28 | +23.98% | |
| 15 | AMERICAN EXPRESS CO AXP | $450.2M | 0.76% | 6,472,713 | +617,445 | +10.55% | 0.76% | 2015-06-30 | $70 | ~$76 | -8.99% | |
| 16 | INTERPUBLIC GROUP COS INC IPG | $428.5M | 0.73% | 18,405,398 | +353,085 | +1.96% | 0.60% | 2014-06-30 | $23 | ~$19 | +20.36% | |
| 17 | PARKER HANNIFIN CORP PH | $421.1M | 0.71% | 4,342,297 | +319,440 | +7.94% | 0.68% | 2013-06-30 | $97 | ~$97 | +0.21% | |
| 18 | FIAT CHRYSLER AUTOMOBILES N | $408.2M | 0.69% | 29,177,376 | +860,285 | +3.04% | 0.65% | 2015-06-30 | $14 | ~$14 | -2.92% | |
| 19 | CHARTER COMMUNICATIONS INC D | $374.1M | 0.63% | 2,043,297 | +1,675,486 | +455.53% | 0.11% | 2015-09-30 | $183 | ~$179 | +2.39% | |
| 20 | BORGWARNER INC BWA | $364.1M | 0.62% | 8,422,453 | +569,844 | +7.26% | 0.57% | 2013-06-30 | $43 | ~$45 | -2.94% | |
| 21 | STATE STR CORP STT | $352.7M | 0.60% | 5,315,245 | +305,320 | +6.09% | 0.59% | 2013-06-30 | $66 | ~$67 | -1.17% | |
| 22 | WHIRLPOOL CORP WHR | $343.7M | 0.58% | 2,340,395 | +914,730 | +64.16% | 0.37% | 2014-09-30 | $147 | ~$152 | -3.11% | |
| 23 | COMCAST CORP NEW CMCSA | $328.2M | 0.56% | 5,815,584 | +4,871,353 | +515.91% | 0.09% | 2013-06-30 | $56 | ~$54 | +4.05% | |
| 24 | NATIONAL OILWELL VARCO INC NOVEUR | $323.5M | 0.55% | 9,660,015 | +528,619 | +5.79% | 0.60% | 2013-06-30 | $33 | ~$68 | -51.01% | |
| 25 | QUALCOMM INC QCOM | $307.8M | 0.52% | 6,158,789 | +200,890 | +3.37% | 0.56% | 2013-09-30 | $50 | ~$71 | -30.01% | |
| 26 | CARMAX INC KMX | $295.0M | 0.50% | 5,465,704 | +1,143,525 | +26.46% | 0.45% | 2013-06-30 | $54 | ~$49 | +9.51% | |
| 27 | TENET HEALTHCARE CORP THC | $252.9M | 0.43% | 8,346,668 | +1,701,615 | +25.61% | 0.43% | 2013-06-30 | $30 | ~$44 | -31.34% | |
| 28 | US BANCORP DEL USB | $233.7M | 0.40% | 5,475,906 | +716,541 | +15.06% | 0.34% | 2013-06-30 | $43 | ~$37 | +15.62% | |
| 29 | ROCKWELL AUTOMATION INC ROK | $231.8M | 0.39% | 2,259,496 | +2,149 | +0.10% | 0.40% | 2013-06-30 | $103 | ~$83 | +23.39% | |
| 30 | CHESAPEAKE ENERGY CORP CHKEUR | $226.4M | 0.38% | 50,304,650 | +5,826,425 | +13.10% | 0.57% | 2014-12-31 | $5 | ~$16 | -72.56% |