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 | CITIGROUP INC C | $3.03B | 4.95% | 40,663,653 | -850,760 | -2.05% | 5.09% | 2014-03-31 | $74 | ~$51 | +45.70% | |
| 2 | ALPHABET INC GOOG | $2.69B | 4.40% | 2,567,092 | -24,440 | -0.94% | 4.19% | 2015-12-31 | $1,046 | ~$771 | +35.67% | |
| 3 | BANK AMER CORP BAC | $2.57B | 4.21% | 87,076,255 | -5,600,299 | -6.04% | 3.96% | 2013-06-30 | $30 | ~$14 | +111.13% | |
| 4 | GENERAL MTRS CO GM | $2.47B | 4.04% | 60,229,367 | -1,291,828 | -2.10% | 4.19% | 2013-06-30 | $41 | ~$34 | +20.69% | |
| 5 | TE CONNECTIVITY LTD | $2.43B | 3.97% | 25,536,233 | -881,808 | -3.34% | 3.70% | 2013-06-30 | $95 | ~$47 | +101.77% | |
| 6 | ORACLE CORP ORCL | $2.14B | 3.50% | 45,224,901 | -206,264 | -0.45% | 3.70% | 2013-06-30 | $47 | ~$34 | +37.40% | |
| 7 | MASTERCARD INCORPORATED MA | $1.81B | 2.96% | 11,952,622 | -1,204,265 | -9.15% | 3.13% | 2013-06-30 | $151 | ~$61 | +147.67% | |
| 8 | GENERAL ELECTRIC CO | $1.32B | 2.16% | 75,625,367 | -12,327,908 | -14.02% | 3.59% | 2013-06-30 | $17 | ~$26 | -33.90% | |
| 9 | ALLY FINL INC ALLY | $1.18B | 1.93% | 40,508,483 | -63,018 | -0.16% | 1.66% | 2015-12-31 | $29 | ~$19 | +52.86% | |
| 10 | BAIDU INC BIDU | $1.02B | 1.67% | 4,353,749 | -1,771,701 | -28.92% | 2.56% | 2015-09-30 | $234 | ~$160 | +46.29% | |
| 11 | FIAT CHRYSLER AUTOMOBILES N | $994.5M | 1.63% | 55,748,141 | -999,481 | -1.76% | 1.71% | 2015-06-30 | $18 | ~$11 | +57.68% | |
| 12 | DIAGEO P L C DEO | $936.1M | 1.53% | 6,410,325 | -22,863 | -0.36% | 1.43% | 2013-06-30 | $146 | ~$119 | +23.00% | |
| 13 | CATERPILLAR INC DEL CAT | $791.8M | 1.30% | 5,024,562 | -334,785 | -6.25% | 1.13% | 2013-12-31 | $158 | ~$82 | +93.29% | |
| 14 | CAPITAL ONE FINL CORP COF | $786.1M | 1.29% | 7,894,306 | -201,130 | -2.48% | 1.16% | 2013-06-30 | $100 | ~$66 | +51.49% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $785.9M | 1.29% | 3,564,601 | -334,364 | -8.58% | 1.29% | 2013-06-30 | $220 | ~$66 | +234.68% | |
| 16 | INTEL CORP INTC | $698.7M | 1.14% | 15,136,920 | -138,400 | -0.91% | 0.98% | 2013-06-30 | $46 | ~$24 | +90.14% | |
| 17 | VISA INC V | $695.3M | 1.14% | 6,098,477 | -70,380 | -1.14% | 1.09% | 2013-06-30 | $114 | ~$50 | +127.32% | |
| 18 | CBRE GROUP INC CBRE | $656.1M | 1.07% | 15,148,128 | -287,694 | -1.86% | 0.99% | 2014-03-31 | $43 | ~$28 | +54.84% | |
| 19 | LIBERTY INTERACTIVE CORP | $626.4M | 1.03% | 25,651,705 | -38,199 | -0.15% | 1.02% | 2013-06-30 | $24 | ~$24 | +1.41% | |
| 20 | APPLE INC AAPL | $623.6M | 1.02% | 3,684,788 | -17,865 | -0.48% | 0.96% | 2013-06-30 | $169 | ~$83 | +104.54% | |
| 21 | STATE STR CORP STT | $622.1M | 1.02% | 6,373,625 | -6,879 | -0.11% | 1.03% | 2013-06-30 | $98 | ~$66 | +48.58% | |
| 22 | BAXTER INTL INC BAX | $579.9M | 0.95% | 8,970,827 | -1,258,941 | -12.31% | 1.08% | 2013-06-30 | $65 | ~$44 | +46.59% | |
| 23 | TEXAS INSTRS INC TXN | $576.6M | 0.94% | 5,520,492 | -1,090,183 | -16.49% | 1.00% | 2013-06-30 | $104 | ~$36 | +186.40% | |
| 24 | BANK NEW YORK MELLON CORP BK | $522.6M | 0.86% | 9,703,709 | -4,790 | -0.05% | 0.87% | 2013-06-30 | $54 | ~$31 | +71.20% | |
| 25 | AON PLC | $515.6M | 0.84% | 3,847,763 | -25,676 | -0.66% | 0.95% | 2013-06-30 | $134 | ~$79 | +68.88% | |
| 26 | PARKER HANNIFIN CORP PH | $496.5M | 0.81% | 2,487,520 | -550 | -0.02% | 0.73% | 2013-06-30 | $200 | ~$97 | +106.23% | |
| 27 | DOVER CORP DOV | $473.2M | 0.77% | 4,685,399 | -227,025 | -4.62% | 0.76% | 2013-06-30 | $101 | ~$67 | +51.74% | |
| 28 | FEDEX CORP FDX | $438.9M | 0.72% | 1,758,984 | -66,971 | -3.67% | 0.69% | 2013-06-30 | $250 | ~$101 | +146.09% | |
| 29 | AFLAC INC AFL | $432.3M | 0.71% | 4,925,243 | -470,209 | -8.71% | 0.74% | 2013-06-30 | $88 | ~$60 | +47.04% | |
| 30 | UNILEVER PLC | $427.7M | 0.70% | 7,729,289 | -8,161 | -0.11% | 0.76% | 2013-06-30 | $55 | ~$43 | +29.67% |