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 | CITIGROUP INC C | $2.74B | 4.58% | 40,630,638 | -33,015 | -0.08% | 4.95% | 2014-03-31 | $67 | ~$51 | +32.17% | |
| 2 | TE CONNECTIVITY LTD | $2.51B | 4.20% | 25,162,779 | -373,454 | -1.46% | 3.97% | 2013-06-30 | $100 | ~$47 | +112.08% | |
| 3 | ALPHABET INC GOOG | $2.44B | 4.07% | 2,363,905 | -203,187 | -7.92% | 4.40% | 2015-12-31 | $1,032 | ~$771 | +33.78% | |
| 4 | BANK AMER CORP BAC | $2.43B | 4.05% | 80,881,113 | -6,195,142 | -7.11% | 4.21% | 2013-06-30 | $30 | ~$14 | +114.49% | |
| 5 | MASTERCARD INCORPORATED MA | $1.97B | 3.29% | 11,255,570 | -697,052 | -5.83% | 2.96% | 2013-06-30 | $175 | ~$61 | +186.61% | |
| 6 | WELLS FARGO CO NEW WFC | $1.32B | 2.20% | 25,189,626 | -670,648 | -2.59% | 2.57% | 2013-06-30 | $52 | ~$44 | +20.38% | |
| 7 | ALLY FINL INC ALLY | $1.10B | 1.83% | 40,457,740 | -50,743 | -0.13% | 1.93% | 2015-12-31 | $27 | ~$19 | +42.32% | |
| 8 | FIAT CHRYSLER AUTOMOBILES N | $1.04B | 1.73% | 50,510,151 | -5,237,990 | -9.40% | 1.63% | 2015-06-30 | $21 | ~$11 | +81.36% | |
| 9 | GENERAL ELECTRIC CO | $908.4M | 1.52% | 67,385,799 | -8,239,568 | -10.90% | 2.16% | 2013-06-30 | $13 | ~$26 | -48.94% | |
| 10 | DIAGEO P L C DEO | $846.9M | 1.41% | 6,253,734 | -156,591 | -2.44% | 1.53% | 2013-06-30 | $135 | ~$119 | +14.06% | |
| 11 | MGM RESORTS INTERNATIONAL MGM | $777.6M | 1.30% | 22,204,669 | -9,365 | -0.04% | 1.21% | 2016-03-31 | $35 | ~$26 | +35.85% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $733.4M | 1.22% | 3,426,996 | -137,605 | -3.86% | 1.29% | 2013-06-30 | $214 | ~$66 | +224.87% | |
| 13 | INTEL CORP INTC | $731.7M | 1.22% | 14,049,434 | -1,087,486 | -7.18% | 1.14% | 2013-06-30 | $52 | ~$24 | +114.53% | |
| 14 | APACHE CORP 9990302D | $730.9M | 1.22% | 18,995,147 | -14,170 | -0.07% | 1.31% | 2013-06-30 | $38 | ~$67 | -42.27% | |
| 15 | CBRE GROUP INC CBRE | $701.8M | 1.17% | 14,863,034 | -285,094 | -1.88% | 1.07% | 2014-03-31 | $47 | ~$28 | +68.82% | |
| 16 | NETFLIX INC NFLX | $582.6M | 0.97% | 1,972,436 | -26,268 | -1.31% | 0.63% | 2017-09-30 | $295 | ~$182 | +61.95% | |
| 17 | AON PLC | $454.6M | 0.76% | 3,239,826 | -607,937 | -15.80% | 0.84% | 2013-06-30 | $140 | ~$79 | +76.86% | |
| 18 | BAXTER INTL INC BAX | $450.0M | 0.75% | 6,918,821 | -2,052,006 | -22.87% | 0.95% | 2013-06-30 | $65 | ~$44 | +47.50% | |
| 19 | TEXAS INSTRS INC TXN | $405.9M | 0.68% | 3,907,030 | -1,613,462 | -29.23% | 0.94% | 2013-06-30 | $104 | ~$36 | +184.89% | |
| 20 | AUTOMATIC DATA PROCESSING IN ADP | $398.4M | 0.67% | 3,510,872 | -1,145 | -0.03% | 0.67% | 2013-06-30 | $113 | ~$69 | +64.68% | |
| 21 | FEDEX CORP FDX | $391.1M | 0.65% | 1,628,767 | -130,217 | -7.40% | 0.72% | 2013-06-30 | $240 | ~$101 | +136.79% | |
| 22 | CATERPILLAR INC DEL CAT | $385.3M | 0.64% | 2,614,562 | -2,410,000 | -47.96% | 1.30% | 2013-12-31 | $147 | ~$82 | +80.78% | |
| 23 | DOVER CORP DOV | $385.2M | 0.64% | 3,922,209 | -763,190 | -16.29% | 0.77% | 2013-06-30 | $98 | ~$67 | +47.58% | |
| 24 | CARMAX INC KMX | $362.6M | 0.61% | 5,854,849 | -601,897 | -9.32% | 0.68% | 2013-06-30 | $62 | ~$50 | +24.60% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $362.3M | 0.60% | 1,438,575 | -95,303 | -6.21% | 0.64% | 2013-06-30 | $252 | ~$164 | +53.62% | |
| 26 | MEDTRONIC PLC | $320.5M | 0.53% | 3,994,873 | -10,169 | -0.25% | 0.53% | 2015-03-31 | $80 | ~$78 | +2.89% | |
| 27 | U S G CORP | $259.9M | 0.43% | 6,429,382 | -335,437 | -4.96% | 0.43% | 2015-06-30 | $40 | ~$27 | +49.69% | |
| 28 | NEWS CORP NEW NWSA | $250.6M | 0.42% | 15,862,953 | -6,085 | -0.04% | 0.42% | 2014-03-31 | $16 | ~$17 | -4.72% | |
| 29 | BORGWARNER INC BWA | $248.2M | 0.41% | 4,941,193 | -364,700 | -6.87% | 0.44% | 2013-06-30 | $50 | ~$43 | +17.20% | |
| 30 | JONES LANG LASALLE INC JLL | $205.9M | 0.34% | 1,179,045 | -797,066 | -40.34% | 0.48% | 2016-03-31 | $175 | ~$110 | +58.19% |