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 | BANK AMER CORP BAC | $2.27B | 4.09% | 93,643,170 | -424,088 | -0.45% | 4.05% | 2013-06-30 | $24 | ~$14 | +73.51% | |
| 4 | 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% | |
| 5 | ALPHABET INC GOOG | $2.13B | 3.83% | 2,339,888 | -42,982 | -1.80% | 3.61% | 2015-12-31 | $909 | ~$754 | +20.55% | |
| 6 | TE CONNECTIVITY LTD | $2.08B | 3.74% | 26,408,595 | -369,702 | -1.38% | 3.65% | 2013-06-30 | $79 | ~$47 | +67.08% | |
| 7 | MASTERCARD INCORPORATED MA | $1.72B | 3.09% | 14,136,266 | -562,694 | -3.83% | 3.02% | 2013-06-30 | $121 | ~$61 | +98.73% | |
| 8 | BAIDU INC BIDU | $1.61B | 2.90% | 9,015,196 | +2,066,614 | +29.74% | 2.19% | 2015-09-30 | $179 | ~$160 | +11.71% | |
| 9 | GENERAL ELECTRIC CO | $1.53B | 2.75% | 56,667,071 | +10,290,928 | +22.19% | 2.53% | 2013-06-30 | $27 | ~$27 | +0.62% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | GRUPO TELEVISA SA TV | $1.21B | 2.18% | 49,692,561 | -434,951 | -0.87% | 2.38% | 2013-06-30 | $24 | ~$26 | -4.90% | |
| 14 | JPMORGAN CHASE & CO JPM | $1.13B | 2.03% | 12,342,277 | -278,853 | -2.21% | 2.03% | 2013-06-30 | $91 | ~$54 | +69.69% | |
| 15 | HCA HEALTHCARE INC HCA | $1.04B | 1.86% | 11,876,853 | -337,623 | -2.76% | 1.99% | 2016-03-31 | $87 | ~$76 | +15.34% | |
| 16 | APACHE CORP 9990302D | $898.3M | 1.62% | 18,741,407 | +2,343,985 | +14.29% | 1.54% | 2013-06-30 | $48 | ~$69 | -30.24% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $861.2M | 1.55% | 4,644,572 | -1,735 | -0.04% | 1.39% | 2013-06-30 | $185 | ~$66 | +181.49% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | VISA INC V | $685.8M | 1.23% | 7,312,471 | -542,039 | -6.90% | 1.28% | 2013-06-30 | $94 | ~$50 | +86.97% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | AON PLC | $639.7M | 1.15% | 4,811,614 | -1,900,746 | -28.32% | 1.46% | 2013-06-30 | $133 | ~$79 | +67.56% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | FIAT CHRYSLER AUTOMOBILES N | $603.9M | 1.09% | 56,811,079 | +215,789 | +0.38% | 1.13% | 2015-06-30 | $11 | ~$11 | -6.05% | |
| 30 | FIDELITY NATIONAL FINANCIAL FNF | $596.5M | 1.07% | 13,305,502 | -1,475 | -0.01% | 0.95% | 2014-09-30 | $45 | ~$28 | +59.65% |