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 | GENERAL MTRS CO GM | $2.09B | 4.21% | 73,765,602 | -4,798,322 | -6.11% | 4.65% | 2013-06-30 | $28 | ~$34 | -16.68% | |
| 2 | ORACLE CORP ORCL | $1.85B | 3.72% | 45,120,556 | -2,597,125 | -5.44% | 3.67% | 2013-06-30 | $41 | ~$32 | +27.67% | |
| 3 | BANK AMER CORP BAC | $1.78B | 3.59% | 134,260,262 | -10,033,480 | -6.95% | 3.67% | 2013-06-30 | $13 | ~$14 | -5.09% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.70B | 3.42% | 32,107,817 | -3,218,300 | -9.11% | 3.59% | 2013-06-30 | $53 | ~$47 | +12.64% | |
| 5 | JPMORGAN CHASE & CO JPM | $1.63B | 3.28% | 26,205,547 | -2,944,922 | -10.10% | 3.25% | 2013-06-30 | $62 | ~$54 | +15.36% | |
| 6 | TE CONNECTIVITY LTD | $1.61B | 3.24% | 28,128,618 | -839,525 | -2.90% | 3.38% | 2013-06-30 | $57 | ~$47 | +21.27% | |
| 7 | MASTERCARD INC MA | $1.42B | 2.86% | 16,134,895 | -718,687 | -4.26% | 3.00% | 2013-06-30 | $88 | ~$61 | +44.09% | |
| 8 | WELLS FARGO & CO NEW WFC | $1.29B | 2.59% | 27,168,310 | -2,538,266 | -8.54% | 2.70% | 2013-06-30 | $47 | ~$42 | +11.78% | |
| 9 | CITIGROUP INC C | $1.20B | 2.42% | 28,351,737 | -336,292 | -1.17% | 2.25% | 2014-03-31 | $42 | ~$48 | -12.30% | |
| 10 | GENERAL ELECTRIC CO | $1.20B | 2.42% | 38,117,385 | -7,717,500 | -16.84% | 2.74% | 2013-06-30 | $31 | ~$25 | +24.00% | |
| 11 | CATERPILLAR INC DEL CAT | $1.05B | 2.11% | 13,835,695 | -1,308,505 | -8.64% | 2.18% | 2013-12-31 | $76 | ~$82 | -7.01% | |
| 12 | CUMMINS INC CMI | $973.8M | 1.96% | 8,660,414 | -976,088 | -10.13% | 1.99% | 2013-06-30 | $112 | ~$115 | -2.13% | |
| 13 | AON PLC | $856.5M | 1.73% | 7,841,660 | -1,030,880 | -11.62% | 1.74% | 2013-06-30 | $109 | ~$79 | +37.66% | |
| 14 | APACHE CORP 9990302D | $839.8M | 1.69% | 15,085,997 | -1,117,630 | -6.90% | 1.49% | 2013-06-30 | $56 | ~$74 | -24.48% | |
| 15 | MICROSOFT CORP MSFT | $837.4M | 1.69% | 16,365,931 | -1,512,298 | -8.46% | 1.86% | 2013-06-30 | $51 | ~$41 | +25.67% | |
| 16 | INTEL CORP INTC | $811.3M | 1.63% | 24,734,993 | -18,960,185 | -43.39% | 2.66% | 2013-06-30 | $33 | ~$24 | +35.11% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $714.8M | 1.44% | 5,062,362 | -126,252 | -2.43% | 1.26% | 2013-06-30 | $141 | ~$66 | +115.34% | |
| 18 | DIAGEO P L C DEO | $637.2M | 1.28% | 5,645,032 | -55,935 | -0.98% | 1.16% | 2013-06-30 | $113 | ~$121 | -6.55% | |
| 19 | LIBERTY INTERACTIVE CORP | $604.7M | 1.22% | 23,834,788 | -782,333 | -3.18% | 1.17% | 2013-06-30 | $25 | ~$24 | +4.49% | |
| 20 | FIDELITY NATIONAL FINANCIAL FNF | $584.5M | 1.18% | 15,585,352 | -452,100 | -2.82% | 1.02% | 2014-09-30 | $38 | ~$28 | +34.10% | |
| 21 | VISA INC V | $583.2M | 1.18% | 7,863,614 | -297,991 | -3.65% | 1.18% | 2013-06-30 | $74 | ~$48 | +53.71% | |
| 22 | APPLIED MATLS INC AMAT | $573.0M | 1.15% | 23,905,923 | -15,096,572 | -38.71% | 1.56% | 2013-06-30 | $24 | ~$16 | +53.94% | |
| 23 | CAPITAL ONE FINL CORP COF | $525.6M | 1.06% | 8,276,231 | -476,515 | -5.44% | 1.14% | 2013-06-30 | $64 | ~$64 | -0.95% | |
| 24 | AFLAC INC AFL | $514.5M | 1.04% | 7,129,309 | -149,205 | -2.05% | 0.87% | 2013-06-30 | $72 | ~$60 | +20.87% | |
| 25 | TEXAS INSTRS INC TXN | $508.1M | 1.02% | 8,110,695 | -87,095 | -1.06% | 0.89% | 2013-06-30 | $63 | ~$36 | +71.80% | |
| 26 | DOVER CORP DOV | $486.7M | 0.98% | 7,021,444 | -8,455 | -0.12% | 0.85% | 2013-06-30 | $69 | ~$67 | +4.15% | |
| 27 | CVS HEALTH CORP CVS | $486.6M | 0.98% | 5,082,289 | -80,800 | -1.56% | 1.01% | 2013-06-30 | $96 | ~$59 | +63.12% | |
| 28 | WILLIS TOWERS WATSON PUB LTD | $476.4M | 0.96% | 3,832,561 | -1,273,563 | -24.94% | 1.14% | 2016-03-31 | $124 | ~$119 | +4.76% | |
| 29 | BLACKROCK INC BLKCHF | $475.7M | 0.96% | 1,388,768 | -186,786 | -11.86% | 1.01% | 2013-06-30 | $343 | ~$288 | +18.88% | |
| 30 | UNION PAC CORP UNP | $464.3M | 0.94% | 5,321,203 | -586,093 | -9.92% | 0.88% | 2013-06-30 | $87 | ~$80 | +8.64% |