Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-12-31
$51.89B
Positions
121
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 | CITIGROUP INC C | $1.94B | 3.74% | 32,665,523 | +3,103,674 | +10.50% | 2.77% | 2014-03-31 | $59 | ~$49 | +22.09% | |
| 2 | ALPHABET INC GOOG | $1.84B | 3.54% | 2,381,644 | +16,497 | +0.70% | 3.64% | 2015-12-31 | $772 | ~$754 | +2.39% | |
| 3 | BAIDU INC BIDU | $1.05B | 2.02% | 6,376,284 | +1,812,214 | +39.71% | 1.65% | 2015-09-30 | $164 | ~$154 | +6.55% | |
| 4 | GRUPO TELEVISA SA TV | $975.2M | 1.88% | 46,682,148 | +9,002,586 | +23.89% | 1.92% | 2013-06-30 | $21 | ~$26 | -18.99% | |
| 5 | HCA HOLDINGS INC HCA | $896.3M | 1.73% | 12,109,159 | +7,022,228 | +138.04% | 0.76% | 2016-03-31 | $74 | ~$76 | -2.02% | |
| 6 | WILLIS TOWERS WATSON PUB LTD | $759.2M | 1.46% | 6,208,571 | +1,452,445 | +30.54% | 1.25% | 2016-03-31 | $122 | ~$122 | +0.06% | |
| 7 | DIAGEO P L C DEO | $691.5M | 1.33% | 6,652,926 | +1,232,759 | +22.74% | 1.25% | 2013-06-30 | $104 | ~$119 | -12.50% | |
| 8 | ALLY FINL INC ALLY | $689.5M | 1.33% | 36,248,807 | +12,562,415 | +53.04% | 0.91% | 2015-12-31 | $19 | ~$19 | +0.88% | |
| 9 | VISA INC V | $612.5M | 1.18% | 7,851,199 | +462,076 | +6.25% | 1.21% | 2013-06-30 | $78 | ~$50 | +55.59% | |
| 10 | BAXTER INTL INC BAX | $591.2M | 1.14% | 13,333,327 | +7,236,943 | +118.71% | 0.58% | 2013-06-30 | $44 | ~$44 | +1.27% | |
| 11 | FIAT CHRYSLER AUTOMOBILES N | $515.7M | 0.99% | 56,546,490 | +23,826,330 | +72.82% | 0.41% | 2015-06-30 | $9 | ~$11 | -19.42% | |
| 12 | LIBERTY INTERACTIVE CORP | $500.3M | 0.96% | 25,039,000 | +673,279 | +2.76% | 0.97% | 2013-06-30 | $20 | ~$24 | -17.20% | |
| 13 | MGM RESORTS INTERNATIONAL MGM | $483.2M | 0.93% | 16,759,599 | +515,625 | +3.17% | 0.84% | 2016-03-31 | $29 | ~$24 | +18.82% | |
| 14 | HARLEY DAVIDSON INC HOG | $462.5M | 0.89% | 7,926,924 | +4,475 | +0.06% | 0.83% | 2013-06-30 | $58 | ~$51 | +13.50% | |
| 15 | APPLE INC AAPL | $443.2M | 0.85% | 3,826,322 | +126,732 | +3.43% | 0.83% | 2013-06-30 | $116 | ~$82 | +41.69% | |
| 16 | QUALCOMM INC QCOM | $408.8M | 0.79% | 6,269,259 | +85,953 | +1.39% | 0.84% | 2013-09-30 | $65 | ~$71 | -7.90% | |
| 17 | ALPHABET INC GOOGL | $380.6M | 0.73% | 480,312 | +38,619 | +8.74% | 0.70% | 2015-12-31 | $792 | ~$780 | +1.64% | |
| 18 | UNILEVER PLC | $354.1M | 0.68% | 8,699,981 | +5,376,079 | +161.74% | 0.31% | 2013-06-30 | $41 | ~$43 | -4.63% | |
| 19 | CDW CORP CDW | $240.3M | 0.46% | 4,612,495 | +912,750 | +24.67% | 0.34% | 2015-09-30 | $52 | ~$44 | +19.20% | |
| 20 | JONES LANG LASALLE INC JLL | $212.6M | 0.41% | 2,104,324 | +192,925 | +10.09% | 0.43% | 2016-03-31 | $101 | ~$110 | -8.47% | |
| 21 | TRIBUNE MEDIA CO TRCO | $211.3M | 0.41% | 6,041,308 | +67,237 | +1.13% | 0.43% | 2015-03-31 | $35 | ~$56 | -37.65% | |
| 22 | HOWARD HUGHES CORP HHC* | $177.8M | 0.34% | 1,558,498 | +129,840 | +9.09% | 0.32% | 2013-06-30 | $114 | ~$116 | -1.42% | |
| 23 | MEDTRONIC PLC | $170.1M | 0.33% | 2,387,759 | +556,092 | +30.36% | 0.31% | 2015-03-31 | $71 | ~$78 | -8.89% | |
| 24 | COMMSCOPE HLDG CO INC VISN | $167.1M | 0.32% | 4,492,474 | +1,068,634 | +31.21% | 0.20% | 2016-09-30 | $37 | ~$31 | +20.18% | |
| 25 | KATE SPADE & CO | $136.5M | 0.26% | 7,309,011 | +965,500 | +15.22% | 0.22% | 2015-06-30 | $19 | ~$21 | -9.61% | |
| 26 | VWR CORP | $91.7M | 0.18% | 3,663,746 | +2,440,696 | +199.56% | 0.07% | 2016-03-31 | $25 | ~$27 | -8.15% | |
| 27 | HERC HLDGS INC HRI | $37.5M | 0.07% | 932,651 | +136,192 | +17.10% | 0.05% | 2016-06-30 | $40 | ~$94 | -57.06% |