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 | GENERAL MTRS CO GM | $2.47B | 4.65% | 78,563,924 | -2,519,588 | -3.11% | 4.67% | 2013-06-30 | $31 | ~$34 | -7.46% | |
| 2 | ORACLE CORP ORCL | $1.95B | 3.67% | 47,717,681 | -2,548,950 | -5.07% | 3.11% | 2013-06-30 | $41 | ~$32 | +27.61% | |
| 3 | 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% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.91B | 3.59% | 35,326,117 | -3,056,132 | -7.96% | 4.03% | 2013-06-30 | $54 | ~$47 | +15.12% | |
| 5 | TE CONNECTIVITY LTD | $1.79B | 3.38% | 28,968,143 | -132,179 | -0.45% | 3.19% | 2013-06-30 | $62 | ~$47 | +31.49% | |
| 6 | JPMORGAN CHASE & CO JPM | $1.73B | 3.25% | 29,150,469 | -2,796,888 | -8.75% | 3.57% | 2013-06-30 | $59 | ~$54 | +9.94% | |
| 7 | MASTERCARD INC MA | $1.59B | 3.00% | 16,853,582 | -991,100 | -5.55% | 2.94% | 2013-06-30 | $94 | ~$61 | +54.63% | |
| 8 | ALPHABET INC GOOG | $1.48B | 2.78% | 1,984,003 | -187,269 | -8.62% | 2.79% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 9 | GENERAL ELECTRIC CO | $1.46B | 2.74% | 45,834,885 | -4,412,358 | -8.78% | 2.65% | 2013-06-30 | $32 | ~$25 | +25.22% | |
| 10 | WELLS FARGO & CO NEW WFC | $1.44B | 2.70% | 29,706,576 | -3,010,296 | -9.20% | 3.01% | 2013-06-30 | $48 | ~$42 | +14.21% | |
| 11 | INTEL CORP INTC | $1.41B | 2.66% | 43,695,178 | -7,764,000 | -15.09% | 3.00% | 2013-06-30 | $32 | ~$24 | +33.25% | |
| 12 | CITIGROUP INC C | $1.20B | 2.25% | 28,688,029 | +2,172,579 | +8.19% | 2.32% | 2014-03-31 | $42 | ~$48 | -13.62% | |
| 13 | CATERPILLAR INC DEL CAT | $1.16B | 2.18% | 15,144,200 | -1,955,372 | -11.44% | 1.97% | 2013-12-31 | $77 | ~$82 | -6.11% | |
| 14 | CUMMINS INC CMI | $1.06B | 1.99% | 9,636,502 | -1,501,173 | -13.48% | 1.66% | 2013-06-30 | $110 | ~$115 | -4.31% | |
| 15 | MICROSOFT CORP MSFT | $987.4M | 1.86% | 17,878,229 | -3,719,038 | -17.22% | 2.03% | 2013-06-30 | $55 | ~$41 | +35.64% | |
| 16 | AON PLC | $926.7M | 1.74% | 8,872,540 | -2,687,514 | -23.25% | 1.81% | 2013-06-30 | $104 | ~$79 | +31.64% | |
| 17 | BAIDU INC BIDU | $895.8M | 1.69% | 4,692,943 | +496,188 | +11.82% | 1.34% | 2015-09-30 | $191 | ~$143 | +33.51% | |
| 18 | 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% | |
| 19 | APPLIED MATLS INC AMAT | $826.1M | 1.56% | 39,002,495 | -5,889,413 | -13.12% | 1.42% | 2013-06-30 | $21 | ~$16 | +36.03% | |
| 20 | APACHE CORP 9990302D | $790.9M | 1.49% | 16,203,627 | -1,158,826 | -6.67% | 1.31% | 2013-06-30 | $49 | ~$74 | -33.79% | |
| 21 | 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% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $668.8M | 1.26% | 5,188,614 | -77,150 | -1.47% | 1.05% | 2013-06-30 | $129 | ~$66 | +96.58% | |
| 23 | VISA INC V | $624.2M | 1.18% | 8,161,605 | -2,269,499 | -21.76% | 1.37% | 2013-06-30 | $76 | ~$48 | +58.50% | |
| 24 | LIBERTY INTERACTIVE CORP | $621.6M | 1.17% | 24,617,121 | -255,359 | -1.03% | 1.15% | 2013-06-30 | $25 | ~$24 | +4.00% | |
| 25 | DIAGEO P L C DEO | $615.0M | 1.16% | 5,700,967 | -28,778 | -0.50% | 1.06% | 2013-06-30 | $108 | ~$121 | -10.70% | |
| 26 | ALPHABET INC GOOGL | $611.4M | 1.15% | 801,371 | -81,663 | -9.25% | 1.16% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 27 | CAPITAL ONE FINL CORP COF | $606.7M | 1.14% | 8,752,746 | -200,150 | -2.24% | 1.09% | 2013-06-30 | $69 | ~$64 | +8.09% | |
| 28 | WILLIS TOWERS WATSON PUB LTD | $605.9M | 1.14% | 5,106,124 | +5,106,124 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 29 | ANADARKO PETE CORP APC3EUR | $562.0M | 1.06% | 12,067,045 | -5,097,735 | -29.70% | 1.41% | 2015-09-30 | $47 | ~$59 | -20.96% | |
| 30 | FIDELITY NATIONAL FINANCIAL FNF | $543.7M | 1.02% | 16,037,452 | -423,950 | -2.58% | 0.97% | 2014-09-30 | $34 | ~$28 | +21.23% |