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 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | LIBERTY GLOBAL PLC | $1.39B | 2.27% | 41,047,039 | +16,886,460 | +69.89% | 1.33% | 2017-09-30 | $34 | ~$33 | +2.75% | |
| 13 | 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% | |
| 14 | GENERAL ELECTRIC CO | $1.32B | 2.16% | 75,625,367 | -12,327,908 | -14.02% | 3.59% | 2013-06-30 | $17 | ~$26 | -33.90% | |
| 15 | ALLY FINL INC ALLY | $1.18B | 1.93% | 40,508,483 | -63,018 | -0.16% | 1.66% | 2015-12-31 | $29 | ~$19 | +52.86% | |
| 16 | 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% | |
| 17 | BAIDU INC BIDU | $1.02B | 1.67% | 4,353,749 | -1,771,701 | -28.92% | 2.56% | 2015-09-30 | $234 | ~$160 | +46.29% | |
| 18 | FIAT CHRYSLER AUTOMOBILES N | $994.5M | 1.63% | 55,748,141 | -999,481 | -1.76% | 1.71% | 2015-06-30 | $18 | ~$11 | +57.68% | |
| 19 | 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% | |
| 20 | APACHE CORP 9990302D | $802.6M | 1.31% | 19,009,317 | +1,573,705 | +9.03% | 1.35% | 2013-06-30 | $42 | ~$67 | -36.66% | |
| 21 | CATERPILLAR INC DEL CAT | $791.8M | 1.30% | 5,024,562 | -334,785 | -6.25% | 1.13% | 2013-12-31 | $158 | ~$82 | +93.29% | |
| 22 | 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% | |
| 23 | UNITEDHEALTH GROUP INC UNH | $785.9M | 1.29% | 3,564,601 | -334,364 | -8.58% | 1.29% | 2013-06-30 | $220 | ~$66 | +234.68% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | INTEL CORP INTC | $698.7M | 1.14% | 15,136,920 | -138,400 | -0.91% | 0.98% | 2013-06-30 | $46 | ~$24 | +90.14% | |
| 27 | VISA INC V | $695.3M | 1.14% | 6,098,477 | -70,380 | -1.14% | 1.09% | 2013-06-30 | $114 | ~$50 | +127.32% | |
| 28 | 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% | |
| 29 | CBRE GROUP INC CBRE | $656.1M | 1.07% | 15,148,128 | -287,694 | -1.86% | 0.99% | 2014-03-31 | $43 | ~$28 | +54.84% | |
| 30 | LIBERTY GLOBAL PLC | $632.7M | 1.04% | 17,652,145 | +6,317,812 | +55.74% | 0.65% | 2013-06-30 | $36 | ~$52 | -30.95% |