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 | GENERAL MTRS CO GM | $2.25B | 4.12% | 63,715,090 | -1,214,328 | -1.87% | 4.36% | 2013-06-30 | $35 | ~$34 | +4.11% | |
| 2 | BANK AMER CORP BAC | $2.22B | 4.05% | 94,067,258 | -8,418,747 | -8.21% | 4.37% | 2013-06-30 | $24 | ~$14 | +68.72% | |
| 3 | TE CONNECTIVITY LTD | $2.00B | 3.65% | 26,778,297 | -547,757 | -2.00% | 3.65% | 2013-06-30 | $75 | ~$47 | +58.31% | |
| 4 | MASTERCARD INCORPORATED MA | $1.65B | 3.02% | 14,698,960 | -67,403 | -0.46% | 2.94% | 2013-06-30 | $112 | ~$61 | +84.03% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.50B | 2.74% | 24,050,692 | -1,178,077 | -4.67% | 3.18% | 2013-06-30 | $62 | ~$47 | +32.96% | |
| 6 | JPMORGAN CHASE & CO JPM | $1.11B | 2.03% | 12,621,130 | -5,314,690 | -29.63% | 2.98% | 2013-06-30 | $88 | ~$54 | +63.08% | |
| 7 | CATERPILLAR INC DEL CAT | $842.4M | 1.54% | 9,081,669 | -1,356,296 | -12.99% | 1.87% | 2013-12-31 | $93 | ~$82 | +13.78% | |
| 8 | AON PLC | $796.7M | 1.46% | 6,712,360 | -51,310 | -0.76% | 1.45% | 2013-06-30 | $119 | ~$79 | +49.59% | |
| 9 | INTEL CORP INTC | $733.1M | 1.34% | 20,325,138 | -179,179 | -0.87% | 1.43% | 2013-06-30 | $36 | ~$24 | +48.58% | |
| 10 | CBRE GROUP INC CBRE | $583.6M | 1.07% | 16,775,269 | -708,185 | -4.05% | 1.06% | 2014-03-31 | $35 | ~$28 | +24.38% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $560.3M | 1.02% | 1,711,848 | -50,288 | -2.85% | 0.98% | 2016-06-30 | $327 | ~$229 | +43.16% | |
| 12 | CUMMINS INC CMI | $553.4M | 1.01% | 3,660,183 | -1,496,350 | -29.02% | 1.36% | 2013-06-30 | $151 | ~$115 | +31.61% | |
| 13 | TEXAS INSTRS INC TXN | $541.4M | 0.99% | 6,720,862 | -198,985 | -2.88% | 0.97% | 2013-06-30 | $81 | ~$36 | +120.92% | |
| 14 | STATE STR CORP STT | $508.4M | 0.93% | 6,386,180 | -1,800 | -0.03% | 0.96% | 2013-06-30 | $80 | ~$66 | +21.18% | |
| 15 | FEDEX CORP FDX | $496.8M | 0.91% | 2,545,701 | -15,431 | -0.60% | 0.92% | 2013-06-30 | $195 | ~$101 | +92.45% | |
| 16 | HARLEY DAVIDSON INC HOG | $479.4M | 0.88% | 7,923,779 | -3,145 | -0.04% | 0.89% | 2013-06-30 | $60 | ~$51 | +17.70% | |
| 17 | DOVER CORP DOV | $476.4M | 0.87% | 5,929,366 | -26,550 | -0.45% | 0.86% | 2013-06-30 | $80 | ~$67 | +20.73% | |
| 18 | LIBERTY INTERACTIVE CORP | $471.8M | 0.86% | 23,565,469 | -1,473,531 | -5.88% | 0.96% | 2013-06-30 | $20 | ~$24 | -17.03% | |
| 19 | AFLAC INC AFL | $465.0M | 0.85% | 6,420,280 | -25,567 | -0.40% | 0.86% | 2013-06-30 | $72 | ~$60 | +21.31% | |
| 20 | FOOT LOCKER INC WOO | $448.6M | 0.82% | 5,996,130 | -597,750 | -9.07% | 0.90% | 2013-06-30 | $75 | ~$35 | +113.22% | |
| 21 | CARMAX INC KMX | $443.6M | 0.81% | 7,490,739 | -575,716 | -7.14% | 1.00% | 2013-06-30 | $59 | ~$50 | +19.12% | |
| 22 | PARKER HANNIFIN CORP PH | $409.5M | 0.75% | 2,554,225 | -3,040 | -0.12% | 0.69% | 2013-06-30 | $160 | ~$97 | +65.66% | |
| 23 | UNION PAC CORP UNP | $400.5M | 0.73% | 3,781,364 | -729,381 | -16.17% | 0.90% | 2013-06-30 | $106 | ~$80 | +31.89% | |
| 24 | MELCO CROWN ENTMT LTD MLCO | $394.2M | 0.72% | 21,260,360 | -9,559,142 | -31.02% | 0.94% | 2014-09-30 | $19 | ~$21 | -13.17% | |
| 25 | CVS HEALTH CORP CVS | $392.8M | 0.72% | 5,003,692 | -1,000 | -0.02% | 0.76% | 2013-06-30 | $79 | ~$59 | +33.75% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $385.1M | 0.70% | 1,676,399 | -538,464 | -24.31% | 1.02% | 2013-06-30 | $230 | ~$164 | +40.12% | |
| 27 | BLACKROCK INC BLKCHF | $347.7M | 0.64% | 906,636 | -105,787 | -10.45% | 0.74% | 2013-06-30 | $384 | ~$288 | +33.10% | |
| 28 | QUALCOMM INC QCOM | $346.0M | 0.63% | 6,034,791 | -234,468 | -3.74% | 0.79% | 2013-09-30 | $57 | ~$71 | -19.01% | |
| 29 | INTERPUBLIC GROUP COS INC IPG | $322.2M | 0.59% | 13,112,931 | -1,585,249 | -10.79% | 0.66% | 2014-06-30 | $25 | ~$19 | +26.89% | |
| 30 | MICROSOFT CORP MSFT | $308.8M | 0.56% | 4,689,385 | -976,747 | -17.24% | 0.68% | 2013-06-30 | $66 | ~$41 | +61.75% |