Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-03-31
$54.73B
Positions
116
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 | $2.46B | 4.50% | 41,129,780 | +8,464,257 | +25.91% | 3.74% | 2014-03-31 | $60 | ~$51 | +17.45% | |
| 2 | ALPHABET INC GOOG | $1.98B | 3.61% | 2,382,870 | +1,226 | +0.05% | 3.54% | 2015-12-31 | $830 | ~$754 | +10.05% | |
| 3 | ORACLE CORP ORCL | $1.85B | 3.39% | 41,561,715 | +156,122 | +0.38% | 3.07% | 2013-06-30 | $45 | ~$32 | +39.00% | |
| 4 | GENERAL ELECTRIC CO | $1.38B | 2.53% | 46,376,143 | +9,681,420 | +26.38% | 2.23% | 2013-06-30 | $30 | ~$26 | +12.47% | |
| 5 | WELLS FARGO & CO NEW WFC | $1.32B | 2.42% | 23,796,125 | +286,710 | +1.22% | 2.50% | 2013-06-30 | $56 | ~$42 | +30.97% | |
| 6 | GRUPO TELEVISA SA TV | $1.30B | 2.38% | 50,127,512 | +3,445,364 | +7.38% | 1.88% | 2013-06-30 | $26 | ~$26 | +1.23% | |
| 7 | BAIDU INC BIDU | $1.20B | 2.19% | 6,948,582 | +572,298 | +8.98% | 2.02% | 2015-09-30 | $173 | ~$155 | +10.97% | |
| 8 | HCA HOLDINGS INC HCA | $1.09B | 1.99% | 12,214,476 | +105,317 | +0.87% | 1.73% | 2016-03-31 | $89 | ~$76 | +17.71% | |
| 9 | WILLIS TOWERS WATSON PUB LTD | $1.04B | 1.89% | 7,910,397 | +1,701,826 | +27.41% | 1.46% | 2016-03-31 | $131 | ~$123 | +6.29% | |
| 10 | APACHE CORP 9990302D | $842.7M | 1.54% | 16,397,422 | +2,307,915 | +16.38% | 1.72% | 2013-06-30 | $51 | ~$71 | -28.05% | |
| 11 | ALLY FINL INC ALLY | $825.3M | 1.51% | 40,594,446 | +4,345,639 | +11.99% | 1.33% | 2015-12-31 | $20 | ~$19 | +7.33% | |
| 12 | DIAGEO P L C DEO | $774.7M | 1.42% | 6,703,040 | +50,114 | +0.75% | 1.33% | 2013-06-30 | $116 | ~$119 | -2.65% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $762.0M | 1.39% | 4,646,307 | +14,489 | +0.31% | 1.43% | 2013-06-30 | $164 | ~$66 | +148.98% | |
| 14 | BAXTER INTL INC BAX | $745.4M | 1.36% | 14,373,056 | +1,039,729 | +7.80% | 1.14% | 2013-06-30 | $52 | ~$44 | +17.61% | |
| 15 | VISA INC V | $698.0M | 1.28% | 7,854,510 | +3,311 | +0.04% | 1.18% | 2013-06-30 | $89 | ~$50 | +77.18% | |
| 16 | CAPITAL ONE FINL CORP COF | $647.7M | 1.18% | 7,474,541 | +6,640 | +0.09% | 1.26% | 2013-06-30 | $87 | ~$64 | +35.05% | |
| 17 | MGM RESORTS INTERNATIONAL MGM | $645.9M | 1.18% | 23,573,669 | +6,814,070 | +40.66% | 0.93% | 2016-03-31 | $27 | ~$25 | +7.97% | |
| 18 | NATIONAL OILWELL VARCO INC NOVEUR | $642.1M | 1.17% | 16,017,269 | +1,080,775 | +7.24% | 1.08% | 2013-06-30 | $40 | ~$54 | -25.68% | |
| 19 | FIAT CHRYSLER AUTOMOBILES N | $618.6M | 1.13% | 56,595,290 | +48,800 | +0.09% | 0.99% | 2015-06-30 | $11 | ~$11 | -3.41% | |
| 20 | APPLE INC AAPL | $561.3M | 1.03% | 3,907,459 | +81,137 | +2.12% | 0.85% | 2013-06-30 | $144 | ~$83 | +73.63% | |
| 21 | BANK NEW YORK MELLON CORP BK | $560.3M | 1.02% | 11,863,301 | +1,845 | +0.02% | 1.08% | 2013-06-30 | $47 | ~$31 | +50.12% | |
| 22 | FIDELITY NATIONAL FINANCIAL FNF | $518.2M | 0.95% | 13,306,977 | +181,700 | +1.38% | 0.86% | 2014-09-30 | $39 | ~$28 | +38.68% | |
| 23 | ALPHABET INC GOOGL | $456.5M | 0.83% | 538,510 | +58,198 | +12.12% | 0.73% | 2015-12-31 | $848 | ~$784 | +8.14% | |
| 24 | UNILEVER PLC | $430.1M | 0.79% | 8,716,947 | +16,966 | +0.20% | 0.68% | 2013-06-30 | $49 | ~$43 | +15.61% | |
| 25 | INFOSYS LTD INFY | $415.7M | 0.76% | 26,313,050 | +13,512,800 | +105.57% | 0.37% | 2016-12-31 | $16 | ~$15 | +4.78% | |
| 26 | ANADARKO PETE CORP APC3EUR | $408.8M | 0.75% | 6,592,778 | +78,783 | +1.21% | 0.88% | 2015-09-30 | $62 | ~$59 | +5.08% | |
| 27 | CHESAPEAKE ENERGY CORP CHKEUR | $388.9M | 0.71% | 65,475,640 | +32,145,200 | +96.44% | 0.45% | 2014-12-31 | $6 | ~$6 | -6.87% | |
| 28 | AUTOMATIC DATA PROCESSING IN ADP | $377.5M | 0.69% | 3,686,725 | +1,650 | +0.04% | 0.73% | 2013-06-30 | $102 | ~$66 | +54.60% | |
| 29 | COMCAST CORP NEW CMCSA | $367.4M | 0.67% | 9,773,868 | +5,284,614 | +117.72% | 0.60% | 2013-06-30 | $38 | ~$28 | +34.76% | |
| 30 | PHILIP MORRIS INTL INC PM | $352.5M | 0.64% | 3,122,065 | +500 | +0.02% | 0.55% | 2013-06-30 | $113 | ~$87 | +30.33% |