Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-03-31
$53.12B
Positions
123
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 | BANK AMER CORP BAC | $1.95B | 3.67% | 144,293,742 | +5,398,390 | +3.89% | 3.96% | 2013-06-30 | $14 | ~$14 | -3.30% | |
| 2 | CITIGROUP INC C | $1.20B | 2.25% | 28,688,029 | +2,172,579 | +8.19% | 2.32% | 2014-03-31 | $42 | ~$48 | -13.62% | |
| 3 | BAIDU INC BIDU | $895.8M | 1.69% | 4,692,943 | +496,188 | +11.82% | 1.34% | 2015-09-30 | $191 | ~$143 | +33.51% | |
| 4 | GOLDMAN SACHS GROUP INC GS | $848.5M | 1.60% | 5,405,384 | +840,555 | +18.41% | 1.39% | 2013-06-30 | $157 | ~$165 | -4.66% | |
| 5 | GRUPO TELEVISA SA TV | $678.8M | 1.28% | 24,718,062 | +9,656,372 | +64.11% | 0.69% | 2013-06-30 | $27 | ~$26 | +3.73% | |
| 6 | PRINCIPAL FINL GROUP INC PFG | $489.2M | 0.92% | 12,401,653 | +2,194,285 | +21.50% | 0.78% | 2013-06-30 | $39 | ~$39 | +1.59% | |
| 7 | CBRE GROUP INC CBRE | $480.1M | 0.90% | 16,660,322 | +1,285,905 | +8.36% | 0.90% | 2014-03-31 | $29 | ~$28 | +2.77% | |
| 8 | STATE STR CORP STT | $449.7M | 0.85% | 7,684,829 | +2,369,584 | +44.58% | 0.60% | 2013-06-30 | $59 | ~$66 | -10.92% | |
| 9 | ALLY FINL INC ALLY | $438.2M | 0.82% | 23,409,750 | +8,016,497 | +52.08% | 0.49% | 2015-12-31 | $19 | ~$19 | +0.36% | |
| 10 | NATIONAL OILWELL VARCO INC NOVEUR | $373.4M | 0.70% | 12,005,205 | +2,345,190 | +24.28% | 0.55% | 2013-06-30 | $31 | ~$61 | -49.28% | |
| 11 | BORGWARNER INC BWA | $326.5M | 0.61% | 8,503,878 | +81,425 | +0.97% | 0.62% | 2013-06-30 | $38 | ~$45 | -13.71% | |
| 12 | CARMAX INC KMX | $303.2M | 0.57% | 5,933,565 | +467,861 | +8.56% | 0.50% | 2013-06-30 | $51 | ~$50 | +3.15% | |
| 13 | FIAT CHRYSLER AUTOMOBILES N | $276.2M | 0.52% | 34,263,926 | +5,086,550 | +17.43% | 0.69% | 2015-06-30 | $8 | ~$14 | -42.05% | |
| 14 | TRIBUNE MEDIA CO TRCO | $243.4M | 0.46% | 6,348,046 | +358,511 | +5.99% | 0.34% | 2015-03-31 | $38 | ~$56 | -31.92% | |
| 15 | US BANCORP DEL USB | $226.4M | 0.43% | 5,578,656 | +102,750 | +1.88% | 0.40% | 2013-06-30 | $41 | ~$37 | +9.73% | |
| 16 | HOWARD HUGHES CORP HHC* | $165.4M | 0.31% | 1,561,723 | +496,077 | +46.55% | 0.20% | 2013-06-30 | $106 | ~$116 | -8.63% | |
| 17 | LEAR CORP LEA | $158.7M | 0.30% | 1,427,134 | +154,500 | +12.14% | 0.26% | 2013-06-30 | $111 | ~$67 | +66.97% | |
| 18 | KATE SPADE & CO | $146.5M | 0.28% | 5,739,020 | +468,900 | +8.90% | 0.16% | 2015-06-30 | $26 | ~$21 | +22.12% | |
| 19 | ITRON INC ITRI | $134.7M | 0.25% | 3,229,160 | +72,470 | +2.30% | 0.19% | 2013-09-30 | $42 | ~$40 | +4.26% | |
| 20 | OSHKOSH CORP OSK | $132.1M | 0.25% | 3,232,100 | +1,939,400 | +150.03% | 0.09% | 2015-03-31 | $41 | ~$39 | +4.00% | |
| 21 | LIVE NATION ENTERTAINMENT IN LYV | $119.7M | 0.23% | 5,366,552 | +66,622 | +1.26% | 0.22% | 2013-06-30 | $22 | ~$16 | +38.86% | |
| 22 | COMERICA INC CMA | $112.8M | 0.21% | 2,978,787 | +2,507,836 | +532.50% | 0.03% | 2013-06-30 | $38 | ~$40 | -5.11% | |
| 23 | CHECK POINT SOFTWARE TECH LT | $86.2M | 0.16% | 985,377 | +90,227 | +10.08% | 0.12% | 2013-06-30 | $87 | ~$53 | +65.47% | |
| 24 | GAMING & LEISURE PPTYS INC GLPI | $84.0M | 0.16% | 2,715,871 | +970,970 | +55.65% | 0.08% | 2013-12-31 | $31 | ~$36 | -14.00% | |
| 25 | LIBERTY BROADBAND CORP LBRDK | $59.8M | 0.11% | 1,032,610 | +498,988 | +93.51% | 0.05% | 2015-12-31 | $58 | ~$53 | +8.66% | |
| 26 | HERTZ GLOBAL HOLDINGS INC | $48.4M | 0.09% | 4,593,800 | +1,830,450 | +66.24% | 0.07% | 2015-12-31 | $11 | ~$13 | -21.96% | |
| 27 | QIAGEN NV | $45.8M | 0.09% | 2,049,700 | +1,792,900 | +698.17% | 0.01% | 2015-12-31 | $22 | ~$25 | -11.80% | |
| 28 | E TRADE FINANCIAL CORP ETRA | $33.9M | 0.06% | 1,383,630 | +48,724 | +3.65% | 0.07% | 2015-03-31 | $24 | ~$28 | -14.00% | |
| 29 | MANITOWOC INC | $28.7M | 0.05% | 6,618,224 | +23,400 | +0.35% | 0.17% | 2013-09-30 | $4 | ~$17 | -74.67% | |
| 30 | CDW CORP CDW | $28.4M | 0.05% | 683,115 | +352,023 | +106.32% | 0.02% | 2015-09-30 | $42 | ~$41 | +0.41% |