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 | GENERAL MTRS CO GM | $2.48B | 4.19% | 61,521,195 | -706,166 | -1.13% | 3.91% | 2013-06-30 | $40 | ~$34 | +18.89% | |
| 2 | BANK AMER CORP BAC | $2.35B | 3.96% | 92,676,554 | -966,616 | -1.03% | 4.09% | 2013-06-30 | $25 | ~$14 | +81.24% | |
| 3 | ORACLE CORP ORCL | $2.20B | 3.70% | 45,431,165 | -3,558,051 | -7.26% | 4.42% | 2013-06-30 | $48 | ~$34 | +40.51% | |
| 4 | MASTERCARD INCORPORATED MA | $1.86B | 3.13% | 13,156,887 | -979,379 | -6.93% | 3.09% | 2013-06-30 | $141 | ~$61 | +131.05% | |
| 5 | BAIDU INC BIDU | $1.52B | 2.56% | 6,125,450 | -2,889,746 | -32.05% | 2.90% | 2015-09-30 | $248 | ~$160 | +54.70% | |
| 6 | JPMORGAN CHASE & CO JPM | $1.05B | 1.77% | 11,004,779 | -1,337,498 | -10.84% | 2.03% | 2013-06-30 | $96 | ~$54 | +77.32% | |
| 7 | FIAT CHRYSLER AUTOMOBILES N | $1.02B | 1.71% | 56,747,622 | -63,457 | -0.11% | 1.09% | 2015-06-30 | $18 | ~$11 | +58.30% | |
| 8 | DIAGEO P L C DEO | $850.0M | 1.43% | 6,433,188 | -93,087 | -1.43% | 1.41% | 2013-06-30 | $132 | ~$119 | +11.29% | |
| 9 | APACHE CORP 9990302D | $798.6M | 1.35% | 17,435,612 | -1,305,795 | -6.97% | 1.62% | 2013-06-30 | $46 | ~$69 | -33.34% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $763.6M | 1.29% | 3,898,965 | -745,607 | -16.05% | 1.55% | 2013-06-30 | $196 | ~$66 | +197.32% | |
| 11 | MGM RESORTS INTERNATIONAL MGM | $685.8M | 1.16% | 21,044,634 | -236,400 | -1.11% | 1.20% | 2016-03-31 | $33 | ~$25 | +28.42% | |
| 12 | CATERPILLAR INC DEL CAT | $668.4M | 1.13% | 5,359,347 | -1,408,101 | -20.81% | 1.31% | 2013-12-31 | $125 | ~$82 | +52.97% | |
| 13 | VISA INC V | $649.2M | 1.09% | 6,168,857 | -1,143,614 | -15.64% | 1.23% | 2013-06-30 | $105 | ~$50 | +109.82% | |
| 14 | BAXTER INTL INC BAX | $641.9M | 1.08% | 10,229,768 | -1,616,439 | -13.65% | 1.29% | 2013-06-30 | $63 | ~$44 | +42.30% | |
| 15 | FIDELITY NATIONAL FINANCIAL FNF | $631.0M | 1.06% | 13,295,902 | -9,600 | -0.07% | 1.07% | 2014-09-30 | $47 | ~$28 | +69.02% | |
| 16 | STATE STR CORP STT | $609.6M | 1.03% | 6,380,504 | -4,546 | -0.07% | 1.03% | 2013-06-30 | $96 | ~$66 | +45.43% | |
| 17 | TEXAS INSTRS INC TXN | $592.6M | 1.00% | 6,610,675 | -26,947 | -0.41% | 0.92% | 2013-06-30 | $90 | ~$36 | +145.82% | |
| 18 | CBRE GROUP INC CBRE | $584.7M | 0.99% | 15,435,822 | -870,043 | -5.34% | 1.07% | 2014-03-31 | $38 | ~$28 | +35.43% | |
| 19 | INTEL CORP INTC | $581.7M | 0.98% | 15,275,320 | -237,197 | -1.53% | 0.94% | 2013-06-30 | $38 | ~$24 | +56.86% | |
| 20 | APPLE INC AAPL | $570.7M | 0.96% | 3,702,653 | -6,885 | -0.19% | 0.96% | 2013-06-30 | $154 | ~$83 | +86.27% | |
| 21 | AON PLC | $565.9M | 0.95% | 3,873,439 | -938,175 | -19.50% | 1.15% | 2013-06-30 | $146 | ~$79 | +84.13% | |
| 22 | CARMAX INC KMX | $531.4M | 0.90% | 7,009,207 | -158,499 | -2.21% | 0.81% | 2013-06-30 | $76 | ~$50 | +52.50% | |
| 23 | BANK NEW YORK MELLON CORP BK | $514.7M | 0.87% | 9,708,499 | -2,150,817 | -18.14% | 1.09% | 2013-06-30 | $53 | ~$31 | +68.53% | |
| 24 | MOODYS CORP MCO | $508.2M | 0.86% | 3,650,854 | -19,795 | -0.54% | 0.80% | 2017-03-31 | $139 | ~$112 | +23.83% | |
| 25 | DOVER CORP DOV | $448.9M | 0.76% | 4,912,424 | -852,917 | -14.79% | 0.83% | 2013-06-30 | $91 | ~$67 | +37.31% | |
| 26 | UNILEVER PLC | $448.5M | 0.76% | 7,737,450 | -28,828 | -0.37% | 0.76% | 2013-06-30 | $58 | ~$43 | +35.81% | |
| 27 | AFLAC INC AFL | $439.1M | 0.74% | 5,395,452 | -794,175 | -12.83% | 0.86% | 2013-06-30 | $81 | ~$60 | +36.33% | |
| 28 | PARKER HANNIFIN CORP PH | $435.5M | 0.73% | 2,488,070 | -65,950 | -2.58% | 0.73% | 2013-06-30 | $175 | ~$97 | +80.85% | |
| 29 | FEDEX CORP FDX | $411.9M | 0.69% | 1,825,955 | -676,646 | -27.04% | 0.98% | 2013-06-30 | $226 | ~$101 | +122.46% | |
| 30 | CVS HEALTH CORP CVS | $406.9M | 0.69% | 5,004,035 | -300 | -0.01% | 0.72% | 2013-06-30 | $81 | ~$59 | +38.55% |