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 | BANK AMER CORP BAC | $2.26B | 4.37% | 102,486,005 | -26,529,065 | -20.56% | 4.00% | 2013-06-30 | $22 | ~$14 | +58.06% | |
| 2 | GENERAL MTRS CO GM | $2.26B | 4.36% | 64,929,418 | -4,018,897 | -5.83% | 4.34% | 2013-06-30 | $35 | ~$34 | +2.58% | |
| 3 | TE CONNECTIVITY LTD | $1.89B | 3.65% | 27,326,054 | -751,615 | -2.68% | 3.58% | 2013-06-30 | $69 | ~$47 | +47.12% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.65B | 3.18% | 25,228,769 | -5,213,401 | -17.13% | 3.58% | 2013-06-30 | $65 | ~$47 | +39.10% | |
| 5 | ORACLE CORP ORCL | $1.59B | 3.07% | 41,405,593 | -1,686,223 | -3.91% | 3.35% | 2013-06-30 | $38 | ~$32 | +19.94% | |
| 6 | JPMORGAN CHASE & CO JPM | $1.55B | 2.98% | 17,935,820 | -6,499,015 | -26.60% | 3.22% | 2013-06-30 | $86 | ~$54 | +60.20% | |
| 7 | MASTERCARD INCORPORATED MA | $1.52B | 2.94% | 14,766,363 | -832,038 | -5.33% | 3.15% | 2013-06-30 | $103 | ~$61 | +68.95% | |
| 8 | WELLS FARGO & CO NEW WFC | $1.30B | 2.50% | 23,509,415 | -2,280,853 | -8.84% | 2.26% | 2013-06-30 | $55 | ~$42 | +30.15% | |
| 9 | GENERAL ELECTRIC CO | $1.16B | 2.23% | 36,694,723 | -406,113 | -1.09% | 2.18% | 2013-06-30 | $32 | ~$25 | +24.48% | |
| 10 | CATERPILLAR INC DEL CAT | $968.0M | 1.87% | 10,437,965 | -2,184,234 | -17.30% | 2.22% | 2013-12-31 | $93 | ~$82 | +13.76% | |
| 11 | APACHE CORP 9990302D | $894.3M | 1.72% | 14,089,507 | -582,135 | -3.97% | 1.86% | 2013-06-30 | $63 | ~$74 | -13.90% | |
| 12 | AON PLC | $754.4M | 1.45% | 6,763,670 | -370,575 | -5.19% | 1.59% | 2013-06-30 | $112 | ~$79 | +40.56% | |
| 13 | INTEL CORP INTC | $743.7M | 1.43% | 20,504,317 | -189,735 | -0.92% | 1.55% | 2013-06-30 | $36 | ~$24 | +49.40% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $741.3M | 1.43% | 4,631,818 | -222,874 | -4.59% | 1.35% | 2013-06-30 | $160 | ~$66 | +144.07% | |
| 15 | CUMMINS INC CMI | $704.7M | 1.36% | 5,156,533 | -2,475,091 | -32.43% | 1.94% | 2013-06-30 | $137 | ~$115 | +18.96% | |
| 16 | CAPITAL ONE FINL CORP COF | $651.5M | 1.26% | 7,467,901 | -870,159 | -10.44% | 1.19% | 2013-06-30 | $87 | ~$64 | +36.00% | |
| 17 | BANK NEW YORK MELLON CORP BK | $562.0M | 1.08% | 11,861,456 | -252,270 | -2.08% | 0.96% | 2013-06-30 | $47 | ~$31 | +50.61% | |
| 18 | NATIONAL OILWELL VARCO INC NOVEUR | $559.2M | 1.08% | 14,936,494 | -601,995 | -3.87% | 1.13% | 2013-06-30 | $37 | ~$55 | -31.98% | |
| 19 | CBRE GROUP INC CBRE | $550.6M | 1.06% | 17,483,454 | -158,875 | -0.90% | 0.98% | 2014-03-31 | $31 | ~$28 | +12.59% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $530.3M | 1.02% | 2,214,863 | -1,866,608 | -45.73% | 1.30% | 2013-06-30 | $239 | ~$164 | +46.05% | |
| 21 | CARMAX INC KMX | $519.4M | 1.00% | 8,066,455 | -310,592 | -3.71% | 0.89% | 2013-06-30 | $64 | ~$50 | +29.52% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $507.4M | 0.98% | 1,762,136 | -77,998 | -4.24% | 0.98% | 2016-06-30 | $288 | ~$229 | +25.93% | |
| 23 | TEXAS INSTRS INC TXN | $504.9M | 0.97% | 6,919,847 | -134,106 | -1.90% | 0.98% | 2013-06-30 | $73 | ~$36 | +100.10% | |
| 24 | STATE STR CORP STT | $496.5M | 0.96% | 6,387,980 | -20,185 | -0.31% | 0.88% | 2013-06-30 | $78 | ~$66 | +18.30% | |
| 25 | MELCO CROWN ENTMT LTD MLCO | $490.0M | 0.94% | 30,819,502 | -2,753,628 | -8.20% | 1.07% | 2014-09-30 | $16 | ~$21 | -25.53% | |
| 26 | FEDEX CORP FDX | $476.9M | 0.92% | 2,561,132 | -118,489 | -4.42% | 0.93% | 2013-06-30 | $186 | ~$101 | +83.63% | |
| 27 | UNION PAC CORP UNP | $467.7M | 0.90% | 4,510,745 | -806,128 | -15.16% | 1.03% | 2013-06-30 | $104 | ~$80 | +29.10% | |
| 28 | FOOT LOCKER INC WOO | $467.4M | 0.90% | 6,593,880 | -95,200 | -1.42% | 0.90% | 2013-06-30 | $71 | ~$35 | +102.05% | |
| 29 | ANADARKO PETE CORP APC3EUR | $454.2M | 0.88% | 6,513,995 | -5,700 | -0.09% | 0.82% | 2015-09-30 | $70 | ~$59 | +18.35% | |
| 30 | AFLAC INC AFL | $448.6M | 0.86% | 6,445,847 | -15,186 | -0.24% | 0.92% | 2013-06-30 | $70 | ~$60 | +16.58% |