Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-06-30
$49.62B
Positions
118
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 | ALPHABET INC GOOG | $1.51B | 3.04% | 2,182,353 | +198,350 | +10.00% | 2.78% | 2015-12-31 | $692 | ~$755 | -8.36% | |
| 2 | BAIDU INC BIDU | $869.8M | 1.75% | 5,266,680 | +573,737 | +12.23% | 1.69% | 2015-09-30 | $165 | ~$147 | +12.51% | |
| 3 | GOLDMAN SACHS GROUP INC GS | $853.4M | 1.72% | 5,743,708 | +338,324 | +6.26% | 1.60% | 2013-06-30 | $149 | ~$164 | -9.37% | |
| 4 | GRUPO TELEVISA SA TV | $778.3M | 1.57% | 29,888,272 | +5,170,210 | +20.92% | 1.28% | 2013-06-30 | $26 | ~$27 | -1.81% | |
| 5 | PRINCIPAL FINL GROUP INC PFG | $510.6M | 1.03% | 12,419,677 | +18,024 | +0.15% | 0.92% | 2013-06-30 | $41 | ~$39 | +5.86% | |
| 6 | BANK NEW YORK MELLON CORP BK | $470.8M | 0.95% | 12,118,431 | +1,240 | +0.01% | 0.84% | 2013-06-30 | $39 | ~$31 | +23.50% | |
| 7 | NATIONAL OILWELL VARCO INC NOVEUR | $465.9M | 0.94% | 13,846,836 | +1,841,631 | +15.34% | 0.70% | 2013-06-30 | $34 | ~$57 | -41.45% | |
| 8 | MELCO CROWN ENTMT LTD MLCO | $465.1M | 0.94% | 36,969,470 | +7,616,069 | +25.95% | 0.91% | 2014-09-30 | $13 | ~$21 | -41.08% | |
| 9 | CARMAX INC KMX | $432.9M | 0.87% | 8,828,352 | +2,894,787 | +48.79% | 0.57% | 2013-06-30 | $49 | ~$50 | -1.37% | |
| 10 | ALLY FINL INC ALLY | $401.4M | 0.81% | 23,512,030 | +102,280 | +0.44% | 0.82% | 2015-12-31 | $17 | ~$19 | -8.47% | |
| 11 | FOOT LOCKER INC WOO | $367.0M | 0.74% | 6,689,530 | +3,333 | +0.05% | 0.81% | 2013-06-30 | $55 | ~$35 | +56.36% | |
| 12 | HARLEY DAVIDSON INC HOG | $358.7M | 0.72% | 7,918,594 | +4,911,620 | +163.34% | 0.29% | 2013-06-30 | $45 | ~$51 | -11.87% | |
| 13 | APPLE INC AAPL | $357.6M | 0.72% | 3,740,247 | +61,945 | +1.68% | 0.75% | 2013-06-30 | $96 | ~$81 | +18.58% | |
| 14 | QUALCOMM INC QCOM | $330.4M | 0.67% | 6,168,055 | +175,206 | +2.92% | 0.58% | 2013-09-30 | $54 | ~$71 | -24.42% | |
| 15 | COMCAST CORP NEW CMCSA | $326.3M | 0.66% | 5,005,729 | +60,497 | +1.22% | 0.57% | 2013-06-30 | $65 | ~$54 | +19.96% | |
| 16 | BAXTER INTL INC BAX | $314.7M | 0.63% | 6,958,993 | +1,852,148 | +36.27% | 0.39% | 2013-06-30 | $45 | ~$41 | +9.79% | |
| 17 | BORGWARNER INC BWA | $297.4M | 0.60% | 10,074,318 | +1,570,440 | +18.47% | 0.61% | 2013-06-30 | $30 | ~$43 | -31.12% | |
| 18 | SANOFI SNY | $233.2M | 0.47% | 5,572,075 | +240 | +0.00% | 0.42% | 2014-03-31 | $42 | ~$53 | -20.73% | |
| 19 | TENET HEALTHCARE CORP THC | $230.3M | 0.46% | 8,333,793 | +60,200 | +0.73% | 0.45% | 2013-06-30 | $28 | ~$44 | -37.20% | |
| 20 | U S G CORP | $188.0M | 0.38% | 6,974,450 | +84,000 | +1.22% | 0.32% | 2015-06-30 | $27 | ~$27 | +0.10% | |
| 21 | PRICE T ROWE GROUP INC TROW | $183.1M | 0.37% | 2,509,651 | +660 | +0.03% | 0.35% | 2014-09-30 | $73 | ~$79 | -8.20% | |
| 22 | HSN INC | $158.9M | 0.32% | 3,246,899 | +3,100 | +0.10% | 0.32% | 2013-06-30 | $49 | ~$56 | -12.50% | |
| 23 | LEAR CORP LEA | $145.3M | 0.29% | 1,427,934 | +800 | +0.06% | 0.30% | 2013-06-30 | $102 | ~$67 | +52.79% | |
| 24 | ITRON INC ITRI | $139.5M | 0.28% | 3,236,939 | +7,779 | +0.24% | 0.25% | 2013-09-30 | $43 | ~$40 | +7.70% | |
| 25 | JONES LANG LASALLE INC JLL | $130.1M | 0.26% | 1,334,805 | +597,310 | +80.99% | 0.16% | 2016-03-31 | $97 | ~$113 | -13.67% | |
| 26 | KATE SPADE & CO | $129.8M | 0.26% | 6,297,811 | +558,791 | +9.74% | 0.28% | 2015-06-30 | $21 | ~$21 | -2.28% | |
| 27 | COMERICA INC CMA | $122.7M | 0.25% | 2,984,185 | +5,398 | +0.18% | 0.21% | 2013-06-30 | $41 | ~$40 | +3.06% | |
| 28 | LIBERTY BROADBAND CORP LBRDK | $91.0M | 0.18% | 1,516,135 | +483,525 | +46.83% | 0.11% | 2015-12-31 | $60 | ~$55 | +8.83% | |
| 29 | QIAGEN NV | $72.7M | 0.15% | 3,331,940 | +1,282,240 | +62.56% | 0.09% | 2015-12-31 | $22 | ~$24 | -9.41% | |
| 30 | AXALTA COATING SYS LTD | $59.6M | 0.12% | 2,245,615 | +401,175 | +21.75% | 0.10% | 2015-12-31 | $27 | ~$27 | -1.25% |