Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-06-30
$55.59B
Positions
120
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 | $2.77B | 4.98% | 41,350,951 | +221,171 | +0.54% | 4.50% | 2014-03-31 | $67 | ~$51 | +31.14% | |
| 2 | ORACLE CORP ORCL | $2.46B | 4.42% | 48,989,216 | +7,427,501 | +17.87% | 3.39% | 2013-06-30 | $50 | ~$34 | +45.71% | |
| 3 | BAIDU INC BIDU | $1.61B | 2.90% | 9,015,196 | +2,066,614 | +29.74% | 2.19% | 2015-09-30 | $179 | ~$160 | +11.71% | |
| 4 | GENERAL ELECTRIC CO | $1.53B | 2.75% | 56,667,071 | +10,290,928 | +22.19% | 2.53% | 2013-06-30 | $27 | ~$27 | +0.62% | |
| 5 | WELLS FARGO CO NEW WFC | $1.42B | 2.56% | 25,684,927 | +1,888,802 | +7.94% | 2.42% | 2013-06-30 | $55 | ~$43 | +27.50% | |
| 6 | WILLIS TOWERS WATSON PUB LTD | $1.30B | 2.34% | 8,937,984 | +1,027,587 | +12.99% | 1.89% | 2016-03-31 | $145 | ~$125 | +16.49% | |
| 7 | APACHE CORP 9990302D | $898.3M | 1.62% | 18,741,407 | +2,343,985 | +14.29% | 1.54% | 2013-06-30 | $48 | ~$69 | -30.24% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $687.5M | 1.24% | 2,040,836 | +328,988 | +19.22% | 1.02% | 2016-06-30 | $337 | ~$245 | +37.31% | |
| 9 | CAPITAL ONE FINL CORP COF | $666.2M | 1.20% | 8,063,205 | +588,664 | +7.88% | 1.18% | 2013-06-30 | $83 | ~$66 | +25.83% | |
| 10 | NATIONAL OILWELL VARCO INC NOVEUR | $611.9M | 1.10% | 18,574,753 | +2,557,484 | +15.97% | 1.17% | 2013-06-30 | $33 | ~$52 | -36.09% | |
| 11 | FIAT CHRYSLER AUTOMOBILES N | $603.9M | 1.09% | 56,811,079 | +215,789 | +0.38% | 1.13% | 2015-06-30 | $11 | ~$11 | -6.05% | |
| 12 | LIBERTY INTERACTIVE CORP | $593.5M | 1.07% | 24,183,983 | +618,514 | +2.62% | 0.86% | 2013-06-30 | $25 | ~$24 | +1.90% | |
| 13 | MOODYS CORP MCO | $446.6M | 0.80% | 3,670,649 | +288,906 | +8.54% | 0.69% | 2017-03-31 | $122 | ~$112 | +8.24% | |
| 14 | WHIRLPOOL CORP WHR | $417.9M | 0.75% | 2,180,839 | +241,659 | +12.46% | 0.61% | 2014-09-30 | $192 | ~$155 | +23.69% | |
| 15 | CVS HEALTH CORP CVS | $402.6M | 0.72% | 5,004,335 | +643 | +0.01% | 0.72% | 2013-06-30 | $80 | ~$59 | +37.08% | |
| 16 | COMCAST CORP NEW CMCSA | $383.5M | 0.69% | 9,853,913 | +80,045 | +0.82% | 0.67% | 2013-06-30 | $39 | ~$28 | +39.11% | |
| 17 | PHILIP MORRIS INTL INC PM | $366.7M | 0.66% | 3,122,265 | +200 | +0.01% | 0.64% | 2013-06-30 | $117 | ~$87 | +35.58% | |
| 18 | ARCONIC INC ARNCCHF | $304.4M | 0.55% | 13,439,188 | +8,084,588 | +150.98% | 0.26% | 2017-03-31 | $23 | ~$25 | -10.23% | |
| 19 | FOOT LOCKER INC WOO | $295.5M | 0.53% | 5,997,205 | +1,075 | +0.02% | 0.82% | 2013-06-30 | $49 | ~$35 | +40.44% | |
| 20 | JONES LANG LASALLE INC JLL | $254.0M | 0.46% | 2,032,233 | +2,837 | +0.14% | 0.41% | 2016-03-31 | $125 | ~$110 | +13.23% | |
| 21 | COMMSCOPE HLDG CO INC VISN | $243.0M | 0.44% | 6,390,730 | +2,361,663 | +58.62% | 0.31% | 2016-09-30 | $38 | ~$34 | +11.04% | |
| 22 | WEATHERFORD INTL PLC | $236.4M | 0.43% | 61,075,275 | +58,380,345 | +2166.30% | 0.03% | 2017-03-31 | $4 | ~$5 | -27.27% | |
| 23 | U S G CORP | $200.8M | 0.36% | 6,918,994 | +138,394 | +2.04% | 0.39% | 2015-06-30 | $29 | ~$27 | +7.47% | |
| 24 | DELPHI AUTOMOTIVE PLC | $196.9M | 0.35% | 2,246,675 | +110 | +0.00% | 0.33% | 2013-06-30 | $88 | ~$82 | +6.45% | |
| 25 | HOWARD HUGHES CORP HHC* | $194.8M | 0.35% | 1,585,474 | +5,311 | +0.34% | 0.34% | 2013-06-30 | $123 | ~$116 | +6.12% | |
| 26 | LIBERTY BROADBAND CORP LBRDK | $159.2M | 0.29% | 1,834,770 | +154,535 | +9.20% | 0.27% | 2015-12-31 | $87 | ~$59 | +46.51% | |
| 27 | TENET HEALTHCARE CORP THC | $149.6M | 0.27% | 7,733,435 | +108,070 | +1.42% | 0.25% | 2013-06-30 | $19 | ~$43 | -54.91% | |
| 28 | GAMING & LEISURE PPTYS INC GLPI | $106.7M | 0.19% | 2,832,950 | +7,944 | +0.28% | 0.17% | 2013-12-31 | $38 | ~$36 | +5.65% | |
| 29 | CARTER INC CRI | $86.1M | 0.15% | 968,440 | +29,845 | +3.18% | 0.15% | 2013-06-30 | $89 | ~$76 | +17.03% | |
| 30 | C H ROBINSON WORLDWIDE INC CHRW | $70.5M | 0.13% | 1,027,045 | +751,820 | +273.17% | 0.04% | 2016-06-30 | $69 | ~$73 | -6.20% |