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 | AMERICAN INTL GROUP INC AIG | $2.38B | 4.03% | 38,382,249 | -366,315 | -0.95% | 3.85% | 2013-06-30 | $62 | ~$47 | +31.98% | |
| 2 | BANK AMER CORP BAC | $2.34B | 3.96% | 138,895,352 | -622,278 | -0.45% | 3.80% | 2013-06-30 | $17 | ~$14 | +20.77% | |
| 3 | JPMORGAN CHASE & CO JPM | $2.11B | 3.57% | 31,947,357 | -344,832 | -1.07% | 3.44% | 2013-06-30 | $66 | ~$54 | +22.59% | |
| 4 | TE CONNECTIVITY LTD | $1.88B | 3.19% | 29,100,322 | -178,880 | -0.61% | 3.07% | 2013-06-30 | $65 | ~$47 | +37.20% | |
| 5 | WELLS FARGO & CO NEW WFC | $1.78B | 3.01% | 32,716,872 | -1,655,041 | -4.82% | 3.09% | 2013-06-30 | $54 | ~$42 | +28.38% | |
| 6 | INTEL CORP INTC | $1.77B | 3.00% | 51,459,178 | -11,529,337 | -18.30% | 3.32% | 2013-06-30 | $34 | ~$24 | +41.90% | |
| 7 | MASTERCARD INC MA | $1.74B | 2.94% | 17,844,682 | -1,791,356 | -9.12% | 3.09% | 2013-06-30 | $97 | ~$61 | +59.31% | |
| 8 | MICROSOFT CORP MSFT | $1.20B | 2.03% | 21,597,267 | -420,587 | -1.91% | 1.70% | 2013-06-30 | $55 | ~$41 | +36.26% | |
| 9 | AON PLC | $1.07B | 1.81% | 11,560,054 | -195,855 | -1.67% | 1.82% | 2013-06-30 | $92 | ~$79 | +16.21% | |
| 10 | VISA INC V | $808.9M | 1.37% | 10,431,104 | -611,825 | -5.54% | 1.35% | 2013-06-30 | $78 | ~$48 | +60.71% | |
| 11 | BAIDU INC BIDU | $793.4M | 1.34% | 4,196,755 | -5,128,510 | -55.00% | 2.24% | 2015-09-30 | $189 | ~$137 | +37.57% | |
| 12 | WILLIS GROUP HOLDINGS PUBLIC | $760.3M | 1.29% | 15,653,299 | -4,089,140 | -20.71% | 1.41% | 2013-06-30 | $49 | ~$42 | +16.89% | |
| 13 | LIBERTY INTERACTIVE CORP | $679.5M | 1.15% | 24,872,480 | -25,116 | -0.10% | 1.14% | 2013-06-30 | $27 | ~$24 | +12.52% | |
| 14 | BLACKROCK INC BLKCHF | $647.1M | 1.10% | 1,900,250 | -51,958 | -2.66% | 1.02% | 2013-06-30 | $341 | ~$288 | +18.18% | |
| 15 | CAPITAL ONE FINL CORP COF | $646.2M | 1.09% | 8,952,896 | -31,792 | -0.35% | 1.14% | 2013-06-30 | $72 | ~$64 | +12.57% | |
| 16 | DIAGEO P L C DEO | $624.9M | 1.06% | 5,729,745 | -304,212 | -5.04% | 1.14% | 2013-06-30 | $109 | ~$121 | -9.70% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $619.5M | 1.05% | 5,265,764 | -411,786 | -7.25% | 1.15% | 2013-06-30 | $118 | ~$66 | +79.41% | |
| 18 | CBRE GROUP INC CBRE | $531.6M | 0.90% | 15,374,417 | -220,230 | -1.41% | 0.87% | 2014-03-31 | $35 | ~$28 | +24.67% | |
| 19 | MONSANTO CO NEW | $512.8M | 0.87% | 5,204,696 | -2,273,610 | -30.40% | 1.12% | 2014-03-31 | $99 | ~$112 | -12.12% | |
| 20 | FEDEX CORP FDX | $507.9M | 0.86% | 3,408,671 | -19,303 | -0.56% | 0.86% | 2013-06-30 | $149 | ~$101 | +46.93% | |
| 21 | BANK NEW YORK MELLON CORP BK | $504.9M | 0.86% | 12,249,751 | -3,860 | -0.03% | 0.84% | 2013-06-30 | $41 | ~$31 | +31.03% | |
| 22 | CVS HEALTH CORP CVS | $504.9M | 0.86% | 5,164,454 | -175 | -0.00% | 0.87% | 2013-06-30 | $98 | ~$59 | +66.58% | |
| 23 | MEDTRONIC PLC | $491.4M | 0.83% | 6,388,347 | -585,195 | -8.39% | 0.82% | 2015-03-31 | $77 | ~$78 | -1.37% | |
| 24 | AFLAC INC AFL | $459.5M | 0.78% | 7,670,867 | -287,431 | -3.61% | 0.81% | 2013-06-30 | $60 | ~$60 | +0.34% | |
| 25 | PRINCIPAL FINL GROUP INC PFG | $459.1M | 0.78% | 10,207,368 | -4,661 | -0.05% | 0.85% | 2013-06-30 | $45 | ~$38 | +18.04% | |
| 26 | TEXAS INSTRS INC TXN | $450.0M | 0.76% | 8,209,775 | -9,175 | -0.11% | 0.71% | 2013-06-30 | $55 | ~$36 | +50.30% | |
| 27 | FOOT LOCKER INC WOO | $435.5M | 0.74% | 6,691,145 | -852,930 | -11.31% | 0.95% | 2013-06-30 | $65 | ~$35 | +85.58% | |
| 28 | DOVER CORP DOV | $433.7M | 0.73% | 7,073,729 | -675,889 | -8.72% | 0.77% | 2013-06-30 | $61 | ~$67 | -7.88% | |
| 29 | AUTOMATIC DATA PROCESSING IN ADP | $393.7M | 0.67% | 4,647,370 | -1,695 | -0.04% | 0.65% | 2013-06-30 | $85 | ~$66 | +27.95% | |
| 30 | TD AMERITRADE HLDG CORP AMT | $392.6M | 0.67% | 11,310,669 | -2,198,652 | -16.28% | 0.75% | 2013-06-30 | $35 | ~$24 | +42.26% |