Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-06-30
$61.89B
Positions
125
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 | 4.44% | 41,016,421 | +385,783 | +0.95% | 4.58% | 2014-03-31 | $67 | ~$51 | +30.64% | |
| 2 | ALPHABET INC GOOG | $2.64B | 4.27% | 2,366,129 | +2,224 | +0.09% | 4.07% | 2015-12-31 | $1,116 | ~$772 | +44.59% | |
| 3 | AMERICAN INTL GROUP INC AIG | $1.98B | 3.21% | 37,415,653 | +4,207,028 | +12.67% | 3.02% | 2013-06-30 | $53 | ~$51 | +3.64% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $1.98B | 3.20% | 6,756,610 | +2,080,223 | +44.48% | 2.43% | 2016-06-30 | $293 | ~$301 | -2.56% | |
| 5 | WILLIS TOWERS WATSON PUB LTD | $1.66B | 2.69% | 10,963,703 | +304,563 | +2.86% | 2.71% | 2016-03-31 | $152 | ~$130 | +16.83% | |
| 6 | LIBERTY GLOBAL PLC | $1.39B | 2.25% | 52,297,766 | +10,422,096 | +24.89% | 2.13% | 2017-09-30 | $27 | ~$32 | -16.95% | |
| 7 | GENERAL ELECTRIC CO | $1.21B | 1.95% | 88,860,156 | +21,474,357 | +31.87% | 1.52% | 2013-06-30 | $14 | ~$23 | -41.57% | |
| 8 | GRUPO TELEVISA SA TV | $1.14B | 1.84% | 59,965,807 | +302,700 | +0.51% | 1.59% | 2013-06-30 | $19 | ~$25 | -23.93% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $1.09B | 1.76% | 3,148,677 | +1,448,644 | +85.21% | 0.98% | 2018-03-31 | $345 | ~$345 | +0.14% | |
| 10 | FIAT CHRYSLER AUTOMOBILES N | $995.0M | 1.61% | 52,671,757 | +2,161,606 | +4.28% | 1.73% | 2015-06-30 | $19 | ~$12 | +62.03% | |
| 11 | CVS HEALTH CORP CVS | $868.0M | 1.40% | 13,488,896 | +2,059,111 | +18.02% | 1.19% | 2013-06-30 | $64 | ~$65 | -1.71% | |
| 12 | ALPHABET INC GOOGL | $838.6M | 1.36% | 742,640 | +4,157 | +0.56% | 1.28% | 2015-12-31 | $1,129 | ~$866 | +30.46% | |
| 13 | ANADARKO PETE CORP APC3EUR | $659.9M | 1.07% | 9,009,363 | +15,135 | +0.17% | 0.91% | 2015-09-30 | $73 | ~$56 | +30.44% | |
| 14 | AMERICAN AIRLS GROUP INC AAL | $655.3M | 1.06% | 17,262,654 | +3,972,072 | +29.89% | 1.15% | 2017-12-31 | $38 | ~$50 | -24.65% | |
| 15 | LIBERTY GLOBAL PLC | $607.0M | 0.98% | 22,039,201 | +3,153,781 | +16.70% | 0.99% | 2013-06-30 | $28 | ~$48 | -42.22% | |
| 16 | STATE STR CORP STT | $593.7M | 0.96% | 6,378,155 | +2,080 | +0.03% | 1.06% | 2013-06-30 | $93 | ~$66 | +41.65% | |
| 17 | BANK NEW YORK MELLON CORP BK | $523.7M | 0.85% | 9,711,639 | +4,185 | +0.04% | 0.84% | 2013-06-30 | $54 | ~$31 | +71.32% | |
| 18 | BRISTOL MYERS SQUIBB CO BMY | $465.6M | 0.75% | 8,413,076 | +7,772,870 | +1214.12% | 0.07% | 2013-06-30 | $55 | ~$60 | -7.11% | |
| 19 | UNILEVER PLC | $447.8M | 0.72% | 8,100,119 | +12,040 | +0.15% | 0.75% | 2013-06-30 | $55 | ~$43 | +27.78% | |
| 20 | PARKER HANNIFIN CORP PH | $388.2M | 0.63% | 2,490,585 | +1,815 | +0.07% | 0.71% | 2013-06-30 | $156 | ~$97 | +60.89% | |
| 21 | FACEBOOK INC META | $388.1M | 0.63% | 1,997,119 | +647,024 | +47.92% | 0.36% | 2017-06-30 | $194 | ~$162 | +19.67% | |
| 22 | RYANAIR HLDGS PLC RYAAY | $380.9M | 0.62% | 3,334,741 | +2,310,847 | +225.69% | 0.21% | 2018-03-31 | $114 | ~$120 | -4.70% | |
| 23 | HILTON WORLDWIDE HLDGS INC HLT | $376.5M | 0.61% | 4,756,400 | +4,461,313 | +1511.86% | 0.04% | 2018-03-31 | $79 | ~$79 | +0.27% | |
| 24 | CHESAPEAKE ENERGY CORP CHKEUR | $357.9M | 0.58% | 68,301,726 | +4,837,475 | +7.62% | 0.32% | 2014-12-31 | $5 | ~$6 | -13.38% | |
| 25 | ARCONIC INC ARNCCHF | $352.0M | 0.57% | 20,694,306 | +1,847,364 | +9.80% | 0.72% | 2017-03-31 | $17 | ~$25 | -31.69% | |
| 26 | PHILIP MORRIS INTL INC PM | $343.3M | 0.55% | 4,251,689 | +760,245 | +21.77% | 0.58% | 2013-06-30 | $81 | ~$89 | -8.90% | |
| 27 | LEAR CORP LEA | $284.1M | 0.46% | 1,529,198 | +92,394 | +6.43% | 0.45% | 2013-06-30 | $186 | ~$75 | +147.37% | |
| 28 | CENOVUS ENERGY INC CVE | $243.7M | 0.39% | 23,489,502 | +13,734,130 | +140.79% | 0.14% | 2013-06-30 | $10 | ~$11 | -4.17% | |
| 29 | CUMMINS INC CMI | $225.5M | 0.36% | 1,695,836 | +711,100 | +72.21% | 0.27% | 2013-06-30 | $133 | ~$129 | +3.44% | |
| 30 | APTIV PLC | $206.1M | 0.33% | 2,249,005 | +2,020 | +0.09% | 0.32% | 2017-12-31 | $92 | ~$85 | +8.01% |