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 | GENERAL MTRS CO GM | $2.48B | 4.19% | 61,521,195 | -706,166 | -1.13% | 3.91% | 2013-06-30 | $40 | ~$34 | +18.89% | |
| 4 | BANK AMER CORP BAC | $2.35B | 3.96% | 92,676,554 | -966,616 | -1.03% | 4.09% | 2013-06-30 | $25 | ~$14 | +81.24% | |
| 5 | ORACLE CORP ORCL | $2.20B | 3.70% | 45,431,165 | -3,558,051 | -7.26% | 4.42% | 2013-06-30 | $48 | ~$34 | +40.51% | |
| 6 | TE CONNECTIVITY LTD | $2.19B | 3.70% | 26,418,041 | +9,446 | +0.04% | 3.74% | 2013-06-30 | $83 | ~$47 | +76.33% | |
| 7 | GENERAL ELECTRIC CO | $2.13B | 3.59% | 87,953,275 | +31,286,204 | +55.21% | 2.75% | 2013-06-30 | $24 | ~$26 | -8.40% | |
| 8 | MASTERCARD INCORPORATED MA | $1.86B | 3.13% | 13,156,887 | -979,379 | -6.93% | 3.09% | 2013-06-30 | $141 | ~$61 | +131.05% | |
| 9 | 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% | |
| 10 | BAIDU INC BIDU | $1.52B | 2.56% | 6,125,450 | -2,889,746 | -32.05% | 2.90% | 2015-09-30 | $248 | ~$160 | +54.70% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | FIAT CHRYSLER AUTOMOBILES N | $1.02B | 1.71% | 56,747,622 | -63,457 | -0.11% | 1.09% | 2015-06-30 | $18 | ~$11 | +58.30% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | APACHE CORP 9990302D | $798.6M | 1.35% | 17,435,612 | -1,305,795 | -6.97% | 1.62% | 2013-06-30 | $46 | ~$69 | -33.34% | |
| 20 | LIBERTY GLOBAL PLC | $790.1M | 1.33% | 24,160,579 | +24,160,579 | 2017-09-30 | $33 | ~$33 | +0.00% | |||
| 21 | 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% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $763.6M | 1.29% | 3,898,965 | -745,607 | -16.05% | 1.55% | 2013-06-30 | $196 | ~$66 | +197.32% | |
| 23 | 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% | |
| 24 | MGM RESORTS INTERNATIONAL MGM | $685.8M | 1.16% | 21,044,634 | -236,400 | -1.11% | 1.20% | 2016-03-31 | $33 | ~$25 | +28.42% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | VISA INC V | $649.2M | 1.09% | 6,168,857 | -1,143,614 | -15.64% | 1.23% | 2013-06-30 | $105 | ~$50 | +109.82% | |
| 28 | 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% | |
| 29 | FIDELITY NATIONAL FINANCIAL FNF | $631.0M | 1.06% | 13,295,902 | -9,600 | -0.07% | 1.07% | 2014-09-30 | $47 | ~$28 | +69.02% | |
| 30 | STATE STR CORP STT | $609.6M | 1.03% | 6,380,504 | -4,546 | -0.07% | 1.03% | 2013-06-30 | $96 | ~$66 | +45.43% |