Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-09-30
$59.29B
Positions
124
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 | $3.02B | 5.09% | 41,514,413 | +163,462 | +0.40% | 4.98% | 2014-03-31 | $73 | ~$51 | +42.43% | |
| 2 | ALPHABET INC GOOG | $2.49B | 4.19% | 2,591,532 | +251,644 | +10.75% | 3.83% | 2015-12-31 | $959 | ~$771 | +24.35% | |
| 3 | TE CONNECTIVITY LTD | $2.19B | 3.70% | 26,418,041 | +9,446 | +0.04% | 3.74% | 2013-06-30 | $83 | ~$47 | +76.33% | |
| 4 | GENERAL ELECTRIC CO | $2.13B | 3.59% | 87,953,275 | +31,286,204 | +55.21% | 2.75% | 2013-06-30 | $24 | ~$26 | -8.40% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.65B | 2.79% | 26,918,359 | +3,888,963 | +16.89% | 2.59% | 2013-06-30 | $61 | ~$49 | +24.98% | |
| 6 | WILLIS TOWERS WATSON PUB LTD | $1.48B | 2.50% | 9,607,306 | +669,322 | +7.49% | 2.34% | 2016-03-31 | $154 | ~$127 | +21.81% | |
| 7 | WELLS FARGO CO NEW WFC | $1.43B | 2.40% | 25,851,597 | +166,670 | +0.65% | 2.56% | 2013-06-30 | $55 | ~$44 | +26.68% | |
| 8 | GRUPO TELEVISA SA TV | $1.25B | 2.12% | 50,842,737 | +1,150,176 | +2.31% | 2.18% | 2013-06-30 | $25 | ~$26 | -3.63% | |
| 9 | HCA HEALTHCARE INC HCA | $1.14B | 1.92% | 14,271,640 | +2,394,787 | +20.16% | 1.86% | 2016-03-31 | $80 | ~$77 | +3.49% | |
| 10 | ALLY FINL INC ALLY | $984.3M | 1.66% | 40,571,501 | +1,492,685 | +3.82% | 1.47% | 2015-12-31 | $24 | ~$19 | +27.17% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $767.9M | 1.30% | 2,113,077 | +72,241 | +3.54% | 1.24% | 2016-06-30 | $363 | ~$249 | +46.01% | |
| 12 | NATIONAL OILWELL VARCO INC NOVEUR | $694.2M | 1.17% | 19,428,844 | +854,091 | +4.60% | 1.10% | 2013-06-30 | $36 | ~$51 | -29.65% | |
| 13 | CAPITAL ONE FINL CORP COF | $685.4M | 1.16% | 8,095,436 | +32,231 | +0.40% | 1.20% | 2013-06-30 | $85 | ~$66 | +28.79% | |
| 14 | LIBERTY INTERACTIVE CORP | $605.5M | 1.02% | 25,689,904 | +1,505,921 | +6.23% | 1.07% | 2013-06-30 | $24 | ~$24 | -2.12% | |
| 15 | ALPHABET INC GOOGL | $505.6M | 0.85% | 519,263 | +12,556 | +2.48% | 0.85% | 2015-12-31 | $974 | ~$788 | +23.56% | |
| 16 | INFOSYS LTD INFY | $455.2M | 0.77% | 31,202,494 | +5,048,944 | +19.31% | 0.71% | 2016-12-31 | $15 | ~$15 | -2.96% | |
| 17 | COMCAST CORP NEW CMCSA | $397.7M | 0.67% | 10,334,483 | +480,570 | +4.88% | 0.69% | 2013-06-30 | $38 | ~$28 | +35.13% | |
| 18 | HARLEY DAVIDSON INC HOG | $381.9M | 0.64% | 7,922,594 | +230 | +0.00% | 0.77% | 2013-06-30 | $48 | ~$51 | -6.21% | |
| 19 | ARCONIC INC ARNCCHF | $348.7M | 0.59% | 14,016,700 | +577,512 | +4.30% | 0.55% | 2017-03-31 | $25 | ~$25 | -1.15% | |
| 20 | ANADARKO PETE CORP APC3EUR | $342.2M | 0.58% | 7,004,841 | +1,828,475 | +35.32% | 0.42% | 2015-09-30 | $49 | ~$56 | -12.60% | |
| 21 | COMMSCOPE HLDG CO INC VISN | $296.8M | 0.50% | 8,938,494 | +2,547,764 | +39.87% | 0.44% | 2016-09-30 | $33 | ~$35 | -4.13% | |
| 22 | INTERPUBLIC GROUP COS INC IPG | $296.8M | 0.50% | 14,274,602 | +1,531,446 | +12.02% | 0.56% | 2014-06-30 | $21 | ~$20 | +5.42% | |
| 23 | CHESAPEAKE ENERGY CORP CHKEUR | $293.7M | 0.50% | 68,307,815 | +6,751,725 | +10.97% | 0.55% | 2014-12-31 | $4 | ~$6 | -30.71% | |
| 24 | QUALCOMM INC QCOM | $229.8M | 0.39% | 4,432,481 | +690 | +0.02% | 0.44% | 2013-09-30 | $52 | ~$71 | -26.77% | |
| 25 | NEWS CORP NEW NWSA | $221.4M | 0.37% | 16,695,663 | +798,925 | +5.03% | 0.39% | 2014-03-31 | $13 | ~$17 | -20.04% | |
| 26 | DELPHI AUTOMOTIVE PLC | $221.1M | 0.37% | 2,247,105 | +430 | +0.02% | 0.35% | 2013-06-30 | $98 | ~$82 | +19.50% | |
| 27 | AUTONATION INC AN | $204.4M | 0.34% | 4,306,064 | +729,610 | +20.40% | 0.27% | 2016-12-31 | $47 | ~$46 | +3.22% | |
| 28 | UNDER ARMOUR INC UA | $196.5M | 0.33% | 13,079,782 | +11,940,529 | +1048.10% | 0.04% | 2017-06-30 | $15 | ~$18 | -15.68% | |
| 29 | HOWARD HUGHES CORP HHC* | $188.8M | 0.32% | 1,601,013 | +15,539 | +0.98% | 0.35% | 2013-06-30 | $118 | ~$116 | +1.83% | |
| 30 | BLUE BUFFALO PET PRODS INC | $151.5M | 0.26% | 5,343,266 | +2,998,867 | +127.92% | 0.10% | 2017-06-30 | $28 | ~$24 | +16.36% |