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 | 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% | |
| 3 | 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% | |
| 4 | TE CONNECTIVITY LTD | $2.00B | 3.65% | 26,778,297 | -547,757 | -2.00% | 3.65% | 2013-06-30 | $75 | ~$47 | +58.31% | |
| 5 | ALPHABET INC GOOG | $1.98B | 3.61% | 2,382,870 | +1,226 | +0.05% | 3.54% | 2015-12-31 | $830 | ~$754 | +10.05% | |
| 6 | ORACLE CORP ORCL | $1.85B | 3.39% | 41,561,715 | +156,122 | +0.38% | 3.07% | 2013-06-30 | $45 | ~$32 | +39.00% | |
| 7 | MASTERCARD INCORPORATED MA | $1.65B | 3.02% | 14,698,960 | -67,403 | -0.46% | 2.94% | 2013-06-30 | $112 | ~$61 | +84.03% | |
| 8 | 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% | |
| 9 | GENERAL ELECTRIC CO | $1.38B | 2.53% | 46,376,143 | +9,681,420 | +26.38% | 2.23% | 2013-06-30 | $30 | ~$26 | +12.47% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | BAIDU INC BIDU | $1.20B | 2.19% | 6,948,582 | +572,298 | +8.98% | 2.02% | 2015-09-30 | $173 | ~$155 | +10.97% | |
| 13 | 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% | |
| 14 | HCA HOLDINGS INC HCA | $1.09B | 1.99% | 12,214,476 | +105,317 | +0.87% | 1.73% | 2016-03-31 | $89 | ~$76 | +17.71% | |
| 15 | 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% | |
| 16 | APACHE CORP 9990302D | $842.7M | 1.54% | 16,397,422 | +2,307,915 | +16.38% | 1.72% | 2013-06-30 | $51 | ~$71 | -28.05% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | AON PLC | $796.7M | 1.46% | 6,712,360 | -51,310 | -0.76% | 1.45% | 2013-06-30 | $119 | ~$79 | +49.59% | |
| 20 | 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% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $762.0M | 1.39% | 4,646,307 | +14,489 | +0.31% | 1.43% | 2013-06-30 | $164 | ~$66 | +148.98% | |
| 22 | 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% | |
| 23 | INTEL CORP INTC | $733.1M | 1.34% | 20,325,138 | -179,179 | -0.87% | 1.43% | 2013-06-30 | $36 | ~$24 | +48.58% | |
| 24 | VISA INC V | $698.0M | 1.28% | 7,854,510 | +3,311 | +0.04% | 1.18% | 2013-06-30 | $89 | ~$50 | +77.18% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | FIAT CHRYSLER AUTOMOBILES N | $618.6M | 1.13% | 56,595,290 | +48,800 | +0.09% | 0.99% | 2015-06-30 | $11 | ~$11 | -3.41% | |
| 29 | CBRE GROUP INC CBRE | $583.6M | 1.07% | 16,775,269 | -708,185 | -4.05% | 1.06% | 2014-03-31 | $35 | ~$28 | +24.38% | |
| 30 | APPLE INC AAPL | $561.3M | 1.03% | 3,907,459 | +81,137 | +2.12% | 0.85% | 2013-06-30 | $144 | ~$83 | +73.63% |