Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2017-12-31
$61.07B
Positions
130
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 | AMERICAN INTL GROUP INC AIG | $1.73B | 2.83% | 29,042,029 | +2,123,670 | +7.89% | 2.79% | 2013-06-30 | $60 | ~$50 | +19.28% | |
| 2 | WELLS FARGO CO NEW WFC | $1.57B | 2.57% | 25,860,274 | +8,677 | +0.03% | 2.40% | 2013-06-30 | $61 | ~$44 | +39.35% | |
| 3 | WILLIS TOWERS WATSON PUB LTD | $1.55B | 2.54% | 10,284,286 | +676,980 | +7.05% | 2.50% | 2016-03-31 | $151 | ~$128 | +17.44% | |
| 4 | HCA HEALTHCARE INC HCA | $1.45B | 2.38% | 16,512,145 | +2,240,505 | +15.70% | 1.92% | 2016-03-31 | $88 | ~$78 | +12.86% | |
| 5 | LIBERTY GLOBAL PLC | $1.39B | 2.27% | 41,047,039 | +16,886,460 | +69.89% | 1.33% | 2017-09-30 | $34 | ~$33 | +2.75% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.34B | 2.20% | 3,989,853 | +1,876,776 | +88.82% | 1.30% | 2016-06-30 | $336 | ~$296 | +13.38% | |
| 7 | GRUPO TELEVISA SA TV | $1.10B | 1.79% | 58,711,017 | +7,868,280 | +15.48% | 2.12% | 2013-06-30 | $19 | ~$25 | -25.54% | |
| 8 | APACHE CORP 9990302D | $802.6M | 1.31% | 19,009,317 | +1,573,705 | +9.03% | 1.35% | 2013-06-30 | $42 | ~$67 | -36.66% | |
| 9 | NATIONAL OILWELL VARCO INC NOVEUR | $781.0M | 1.28% | 21,681,884 | +2,253,040 | +11.60% | 1.17% | 2013-06-30 | $36 | ~$49 | -26.85% | |
| 10 | MGM RESORTS INTERNATIONAL MGM | $741.7M | 1.21% | 22,214,034 | +1,169,400 | +5.56% | 1.16% | 2016-03-31 | $33 | ~$26 | +29.53% | |
| 11 | COMCAST CORP NEW CMCSA | $678.9M | 1.11% | 16,952,512 | +6,618,029 | +64.04% | 0.67% | 2013-06-30 | $40 | ~$33 | +22.52% | |
| 12 | LIBERTY GLOBAL PLC | $632.7M | 1.04% | 17,652,145 | +6,317,812 | +55.74% | 0.65% | 2013-06-30 | $36 | ~$52 | -30.95% | |
| 13 | CVS HEALTH CORP CVS | $562.4M | 0.92% | 7,757,853 | +2,753,818 | +55.03% | 0.69% | 2013-06-30 | $73 | ~$65 | +11.26% | |
| 14 | ALPHABET INC GOOGL | $549.3M | 0.90% | 521,456 | +2,193 | +0.42% | 0.85% | 2015-12-31 | $1,053 | ~$789 | +33.51% | |
| 15 | MOODYS CORP MCO | $543.8M | 0.89% | 3,684,097 | +33,243 | +0.91% | 0.86% | 2017-03-31 | $148 | ~$113 | +30.98% | |
| 16 | INFOSYS LTD INFY | $542.6M | 0.89% | 33,451,925 | +2,249,431 | +7.21% | 0.77% | 2016-12-31 | $16 | ~$15 | +7.71% | |
| 17 | PRICELINE GRP INC | $515.1M | 0.84% | 296,416 | +231,002 | +353.14% | 0.20% | 2016-12-31 | $1,738 | ~$1,761 | -1.30% | |
| 18 | ARCONIC INC ARNCCHF | $503.3M | 0.82% | 18,468,730 | +4,452,030 | +31.76% | 0.59% | 2017-03-31 | $27 | ~$25 | +7.34% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $411.6M | 0.67% | 3,512,017 | +200,280 | +6.05% | 0.61% | 2013-06-30 | $117 | ~$69 | +70.06% | |
| 20 | NETFLIX INC NFLX | $383.7M | 0.63% | 1,998,704 | +383,758 | +23.76% | 0.49% | 2017-09-30 | $192 | ~$182 | +5.26% | |
| 21 | ANADARKO PETE CORP APC3EUR | $376.1M | 0.62% | 7,012,310 | +7,469 | +0.11% | 0.58% | 2015-09-30 | $54 | ~$56 | -4.02% | |
| 22 | PHILIP MORRIS INTL INC PM | $330.0M | 0.54% | 3,123,817 | +1,824 | +0.06% | 0.58% | 2013-06-30 | $106 | ~$87 | +21.94% | |
| 23 | MEDTRONIC PLC | $323.4M | 0.53% | 4,005,042 | +870,868 | +27.79% | 0.41% | 2015-03-31 | $81 | ~$78 | +3.57% | |
| 24 | INTERPUBLIC GROUP COS INC IPG | $313.3M | 0.51% | 15,540,404 | +1,265,802 | +8.87% | 0.50% | 2014-06-30 | $20 | ~$20 | +1.91% | |
| 25 | WEATHERFORD INTL PLC | $288.2M | 0.47% | 69,103,790 | +12,548,015 | +22.19% | 0.44% | 2017-03-31 | $4 | ~$5 | -19.02% | |
| 26 | HOWARD HUGHES CORP HHC* | $226.1M | 0.37% | 1,722,490 | +121,477 | +7.59% | 0.32% | 2013-06-30 | $131 | ~$116 | +12.75% | |
| 27 | BAKER HUGHES A GE CO BKR | $204.2M | 0.33% | 6,452,550 | +1,525,800 | +30.97% | 0.30% | 2017-09-30 | $32 | ~$36 | -12.19% | |
| 28 | ADIENT PLC | $193.9M | 0.32% | 2,463,191 | +1,983,561 | +413.56% | 0.07% | 2016-12-31 | $79 | ~$78 | +0.67% | |
| 29 | LIBERTY BROADBAND CORP LBRDK | $161.3M | 0.26% | 1,894,533 | +90,739 | +5.03% | 0.29% | 2015-12-31 | $85 | ~$61 | +40.30% | |
| 30 | PDC ENERGY INC PDCEUSD | $104.5M | 0.17% | 2,027,933 | +1,905,458 | +1555.79% | 0.01% | 2017-09-30 | $52 | ~$50 | +2.65% |