Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-03-31
$59.90B
Positions
129
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 | $2.21B | 3.70% | 60,923,336 | +693,969 | +1.15% | 4.04% | 2013-06-30 | $36 | ~$34 | +6.83% | |
| 2 | ORACLE CORP ORCL | $2.07B | 3.46% | 45,250,857 | +25,956 | +0.06% | 3.50% | 2013-06-30 | $46 | ~$34 | +32.93% | |
| 3 | AMERICAN INTL GROUP INC AIG | $1.81B | 3.02% | 33,208,625 | +4,166,596 | +14.35% | 2.83% | 2013-06-30 | $54 | ~$51 | +7.05% | |
| 4 | HCA HEALTHCARE INC HCA | $1.63B | 2.72% | 16,808,283 | +296,138 | +1.79% | 2.38% | 2016-03-31 | $97 | ~$78 | +24.22% | |
| 5 | WILLIS TOWERS WATSON PUB LTD | $1.62B | 2.71% | 10,659,140 | +374,854 | +3.64% | 2.54% | 2016-03-31 | $152 | ~$129 | +17.86% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.46B | 2.43% | 4,676,387 | +686,534 | +17.21% | 2.20% | 2016-06-30 | $311 | ~$300 | +3.63% | |
| 7 | LIBERTY GLOBAL PLC | $1.27B | 2.13% | 41,875,670 | +828,631 | +2.02% | 2.27% | 2017-09-30 | $30 | ~$33 | -7.56% | |
| 8 | COMCAST CORP NEW CMCSA | $990.1M | 1.65% | 28,975,936 | +12,023,424 | +70.92% | 1.11% | 2013-06-30 | $34 | ~$35 | -1.02% | |
| 9 | BAIDU INC BIDU | $975.5M | 1.63% | 4,370,697 | +16,948 | +0.39% | 1.67% | 2015-09-30 | $223 | ~$160 | +39.17% | |
| 10 | GRUPO TELEVISA SA TV | $952.2M | 1.59% | 59,663,107 | +952,090 | +1.62% | 1.79% | 2013-06-30 | $16 | ~$25 | -36.03% | |
| 11 | NATIONAL OILWELL VARCO INC NOVEUR | $880.0M | 1.47% | 23,907,039 | +2,225,155 | +10.26% | 1.28% | 2013-06-30 | $37 | ~$48 | -23.38% | |
| 12 | ALPHABET INC GOOGL | $765.9M | 1.28% | 738,483 | +217,027 | +41.62% | 0.90% | 2015-12-31 | $1,037 | ~$864 | +19.99% | |
| 13 | CAPITAL ONE FINL CORP COF | $757.0M | 1.26% | 7,899,751 | +5,445 | +0.07% | 1.29% | 2013-06-30 | $96 | ~$66 | +45.72% | |
| 14 | VISA INC V | $731.2M | 1.22% | 6,112,761 | +14,284 | +0.23% | 1.14% | 2013-06-30 | $120 | ~$50 | +137.75% | |
| 15 | LIBERTY INTERACTIVE CORP | $718.7M | 1.20% | 28,552,376 | +2,900,671 | +11.31% | 1.03% | 2013-06-30 | $25 | ~$24 | +4.21% | |
| 16 | CVS HEALTH CORP CVS | $711.0M | 1.19% | 11,429,785 | +3,671,932 | +47.33% | 0.92% | 2013-06-30 | $62 | ~$66 | -5.55% | |
| 17 | AMERICAN AIRLS GROUP INC AAL | $690.6M | 1.15% | 13,290,582 | +11,267,505 | +556.95% | 0.17% | 2017-12-31 | $52 | ~$52 | -0.08% | |
| 18 | APPLE INC AAPL | $639.9M | 1.07% | 3,813,826 | +129,038 | +3.50% | 1.02% | 2013-06-30 | $168 | ~$86 | +95.91% | |
| 19 | STATE STR CORP STT | $635.9M | 1.06% | 6,376,075 | +2,450 | +0.04% | 1.02% | 2013-06-30 | $100 | ~$66 | +51.78% | |
| 20 | MOODYS CORP MCO | $633.5M | 1.06% | 3,927,421 | +243,324 | +6.60% | 0.89% | 2017-03-31 | $161 | ~$115 | +39.91% | |
| 21 | LIBERTY GLOBAL PLC | $591.3M | 0.99% | 18,885,420 | +1,233,275 | +6.99% | 1.04% | 2013-06-30 | $31 | ~$51 | -38.26% | |
| 22 | ANADARKO PETE CORP APC3EUR | $543.3M | 0.91% | 8,994,228 | +1,981,918 | +28.26% | 0.62% | 2015-09-30 | $60 | ~$56 | +7.61% | |
| 23 | BANK NEW YORK MELLON CORP BK | $500.2M | 0.84% | 9,707,454 | +3,745 | +0.04% | 0.86% | 2013-06-30 | $52 | ~$31 | +63.75% | |
| 24 | JOHNSON CTLS INTL PLC | $450.1M | 0.75% | 12,772,840 | +5,712,602 | +80.91% | 0.44% | 2017-12-31 | $35 | ~$37 | -5.95% | |
| 25 | UNILEVER PLC | $449.4M | 0.75% | 8,088,079 | +358,790 | +4.64% | 0.70% | 2013-06-30 | $56 | ~$43 | +28.48% | |
| 26 | ARCONIC INC ARNCCHF | $434.2M | 0.72% | 18,846,942 | +378,212 | +2.05% | 0.82% | 2017-03-31 | $23 | ~$25 | -9.22% | |
| 27 | PARKER HANNIFIN CORP PH | $425.7M | 0.71% | 2,488,770 | +1,250 | +0.05% | 0.81% | 2013-06-30 | $171 | ~$97 | +76.65% | |
| 28 | INTERPUBLIC GROUP COS INC IPG | $360.9M | 0.60% | 15,670,474 | +130,070 | +0.84% | 0.51% | 2014-06-30 | $23 | ~$20 | +16.33% | |
| 29 | COMMSCOPE HLDG CO INC VISN | $354.8M | 0.59% | 8,876,660 | +7,688 | +0.09% | 0.55% | 2016-09-30 | $40 | ~$35 | +15.38% | |
| 30 | PHILIP MORRIS INTL INC PM | $347.1M | 0.58% | 3,491,444 | +367,627 | +11.77% | 0.54% | 2013-06-30 | $99 | ~$88 | +12.56% |