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 | BANK AMER CORP BAC | $2.27B | 4.09% | 93,643,170 | -424,088 | -0.45% | 4.05% | 2013-06-30 | $24 | ~$14 | +73.51% | |
| 2 | GENERAL MTRS CO GM | $2.17B | 3.91% | 62,227,361 | -1,487,729 | -2.33% | 4.12% | 2013-06-30 | $35 | ~$34 | +2.84% | |
| 3 | ALPHABET INC GOOG | $2.13B | 3.83% | 2,339,888 | -42,982 | -1.80% | 3.61% | 2015-12-31 | $909 | ~$754 | +20.55% | |
| 4 | TE CONNECTIVITY LTD | $2.08B | 3.74% | 26,408,595 | -369,702 | -1.38% | 3.65% | 2013-06-30 | $79 | ~$47 | +67.08% | |
| 5 | MASTERCARD INCORPORATED MA | $1.72B | 3.09% | 14,136,266 | -562,694 | -3.83% | 3.02% | 2013-06-30 | $121 | ~$61 | +98.73% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.44B | 2.59% | 23,029,396 | -1,021,296 | -4.25% | 2.74% | 2013-06-30 | $63 | ~$47 | +33.15% | |
| 7 | GRUPO TELEVISA SA TV | $1.21B | 2.18% | 49,692,561 | -434,951 | -0.87% | 2.38% | 2013-06-30 | $24 | ~$26 | -4.90% | |
| 8 | JPMORGAN CHASE & CO JPM | $1.13B | 2.03% | 12,342,277 | -278,853 | -2.21% | 2.03% | 2013-06-30 | $91 | ~$54 | +69.69% | |
| 9 | HCA HEALTHCARE INC HCA | $1.04B | 1.86% | 11,876,853 | -337,623 | -2.76% | 1.99% | 2016-03-31 | $87 | ~$76 | +15.34% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $861.2M | 1.55% | 4,644,572 | -1,735 | -0.04% | 1.39% | 2013-06-30 | $185 | ~$66 | +181.49% | |
| 11 | ALLY FINL INC ALLY | $816.7M | 1.47% | 39,078,816 | -1,515,630 | -3.73% | 1.51% | 2015-12-31 | $21 | ~$19 | +10.33% | |
| 12 | DIAGEO P L C DEO | $782.0M | 1.41% | 6,526,275 | -176,765 | -2.64% | 1.42% | 2013-06-30 | $120 | ~$119 | +0.93% | |
| 13 | CATERPILLAR INC DEL CAT | $727.2M | 1.31% | 6,767,448 | -2,314,221 | -25.48% | 1.54% | 2013-12-31 | $107 | ~$82 | +31.81% | |
| 14 | BAXTER INTL INC BAX | $717.2M | 1.29% | 11,846,207 | -2,526,849 | -17.58% | 1.36% | 2013-06-30 | $61 | ~$44 | +37.29% | |
| 15 | VISA INC V | $685.8M | 1.23% | 7,312,471 | -542,039 | -6.90% | 1.28% | 2013-06-30 | $94 | ~$50 | +86.97% | |
| 16 | MGM RESORTS INTERNATIONAL MGM | $665.9M | 1.20% | 21,281,034 | -2,292,635 | -9.73% | 1.18% | 2016-03-31 | $31 | ~$25 | +23.30% | |
| 17 | AON PLC | $639.7M | 1.15% | 4,811,614 | -1,900,746 | -28.32% | 1.46% | 2013-06-30 | $133 | ~$79 | +67.56% | |
| 18 | BANK NEW YORK MELLON CORP BK | $605.1M | 1.09% | 11,859,316 | -3,985 | -0.03% | 1.02% | 2013-06-30 | $51 | ~$31 | +62.17% | |
| 19 | FIDELITY NATIONAL FINANCIAL FNF | $596.5M | 1.07% | 13,305,502 | -1,475 | -0.01% | 0.95% | 2014-09-30 | $45 | ~$28 | +59.65% | |
| 20 | CBRE GROUP INC CBRE | $593.5M | 1.07% | 16,305,865 | -469,404 | -2.80% | 1.07% | 2014-03-31 | $36 | ~$28 | +30.14% | |
| 21 | STATE STR CORP STT | $572.9M | 1.03% | 6,385,050 | -1,130 | -0.02% | 0.93% | 2013-06-30 | $90 | ~$66 | +36.58% | |
| 22 | FEDEX CORP FDX | $543.9M | 0.98% | 2,502,601 | -43,100 | -1.69% | 0.91% | 2013-06-30 | $217 | ~$101 | +114.33% | |
| 23 | APPLE INC AAPL | $534.2M | 0.96% | 3,709,538 | -197,921 | -5.07% | 1.03% | 2013-06-30 | $144 | ~$83 | +74.07% | |
| 24 | INTEL CORP INTC | $523.4M | 0.94% | 15,512,517 | -4,812,621 | -23.68% | 1.34% | 2013-06-30 | $34 | ~$24 | +38.98% | |
| 25 | TEXAS INSTRS INC TXN | $510.6M | 0.92% | 6,637,622 | -83,240 | -1.24% | 0.99% | 2013-06-30 | $77 | ~$36 | +110.96% | |
| 26 | AFLAC INC AFL | $480.8M | 0.86% | 6,189,627 | -230,653 | -3.59% | 0.85% | 2013-06-30 | $78 | ~$60 | +30.12% | |
| 27 | ALPHABET INC GOOGL | $471.1M | 0.85% | 506,707 | -31,803 | -5.91% | 0.83% | 2015-12-31 | $930 | ~$784 | +18.58% | |
| 28 | DOVER CORP DOV | $462.5M | 0.83% | 5,765,341 | -164,025 | -2.77% | 0.87% | 2013-06-30 | $80 | ~$67 | +20.53% | |
| 29 | CARMAX INC KMX | $452.0M | 0.81% | 7,167,706 | -323,033 | -4.31% | 0.81% | 2013-06-30 | $63 | ~$50 | +26.85% | |
| 30 | HARLEY DAVIDSON INC HOG | $428.0M | 0.77% | 7,922,364 | -1,415 | -0.02% | 0.88% | 2013-06-30 | $54 | ~$51 | +5.09% |