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 | GENERAL MTRS CO GM | $2.39B | 3.87% | 60,734,709 | -188,627 | -0.31% | 3.70% | 2013-06-30 | $39 | ~$34 | +15.82% | |
| 2 | BANK AMER CORP BAC | $2.27B | 3.66% | 80,353,421 | -527,692 | -0.65% | 4.05% | 2013-06-30 | $28 | ~$14 | +101.62% | |
| 3 | TE CONNECTIVITY LTD | $2.25B | 3.63% | 24,954,372 | -208,407 | -0.83% | 4.20% | 2013-06-30 | $90 | ~$47 | +91.19% | |
| 4 | MASTERCARD INCORPORATED MA | $2.02B | 3.26% | 10,262,790 | -992,780 | -8.82% | 3.29% | 2013-06-30 | $197 | ~$61 | +221.57% | |
| 5 | ORACLE CORP ORCL | $1.82B | 2.93% | 41,198,686 | -4,052,171 | -8.95% | 3.46% | 2013-06-30 | $44 | ~$34 | +28.02% | |
| 6 | HCA HEALTHCARE INC HCA | $1.54B | 2.49% | 15,042,474 | -1,765,809 | -10.51% | 2.72% | 2016-03-31 | $103 | ~$78 | +31.39% | |
| 7 | WELLS FARGO CO NEW WFC | $1.36B | 2.20% | 24,595,652 | -593,974 | -2.36% | 2.20% | 2013-06-30 | $55 | ~$44 | +27.33% | |
| 8 | ALLY FINL INC ALLY | $1.06B | 1.71% | 40,393,795 | -63,945 | -0.16% | 1.83% | 2015-12-31 | $26 | ~$19 | +37.71% | |
| 9 | NATIONAL OILWELL VARCO INC NOVEUR | $1.01B | 1.64% | 23,368,396 | -538,643 | -2.25% | 1.47% | 2013-06-30 | $43 | ~$48 | -9.67% | |
| 10 | APACHE CORP 9990302D | $886.8M | 1.43% | 18,968,777 | -26,370 | -0.14% | 1.22% | 2013-06-30 | $47 | ~$67 | -29.87% | |
| 11 | DIAGEO P L C DEO | $864.4M | 1.40% | 6,002,267 | -251,467 | -4.02% | 1.41% | 2013-06-30 | $144 | ~$119 | +21.30% | |
| 12 | COMCAST CORP NEW CMCSA | $849.8M | 1.37% | 25,900,770 | -3,075,166 | -10.61% | 1.65% | 2013-06-30 | $33 | ~$35 | -4.96% | |
| 13 | VISA INC V | $765.4M | 1.24% | 5,778,961 | -333,800 | -5.46% | 1.22% | 2013-06-30 | $132 | ~$50 | +163.25% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $719.3M | 1.16% | 2,931,856 | -495,140 | -14.45% | 1.22% | 2013-06-30 | $245 | ~$66 | +272.45% | |
| 15 | CAPITAL ONE FINL CORP COF | $717.2M | 1.16% | 7,804,606 | -95,145 | -1.20% | 1.26% | 2013-06-30 | $92 | ~$66 | +39.76% | |
| 16 | BAIDU INC BIDU | $707.2M | 1.14% | 2,910,492 | -1,460,205 | -33.41% | 1.63% | 2015-09-30 | $243 | ~$160 | +51.52% | |
| 17 | APPLE INC AAPL | $686.9M | 1.11% | 3,710,683 | -103,143 | -2.70% | 1.07% | 2013-06-30 | $185 | ~$86 | +116.15% | |
| 18 | NETFLIX INC NFLX | $669.0M | 1.08% | 1,709,050 | -263,386 | -13.35% | 0.97% | 2017-09-30 | $391 | ~$182 | +114.64% | |
| 19 | MOODYS CORP MCO | $665.8M | 1.08% | 3,903,333 | -24,088 | -0.61% | 1.06% | 2017-03-31 | $171 | ~$115 | +47.95% | |
| 20 | CBRE GROUP INC CBRE | $648.5M | 1.05% | 13,583,119 | -1,279,915 | -8.61% | 1.17% | 2014-03-31 | $48 | ~$28 | +70.68% | |
| 21 | MGM RESORTS INTERNATIONAL MGM | $635.4M | 1.03% | 21,887,621 | -317,048 | -1.43% | 1.30% | 2016-03-31 | $29 | ~$26 | +12.62% | |
| 22 | BOOKING HLDGS INC BKNG | $575.7M | 0.93% | 283,999 | -14,255 | -4.78% | 1.04% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 23 | INTEL CORP INTC | $515.1M | 0.83% | 10,362,636 | -3,686,798 | -26.24% | 1.22% | 2013-06-30 | $50 | ~$24 | +104.76% | |
| 24 | BAXTER INTL INC BAX | $509.4M | 0.82% | 6,899,053 | -19,768 | -0.29% | 0.75% | 2013-06-30 | $74 | ~$44 | +67.45% | |
| 25 | AUTOMATIC DATA PROCESSING IN ADP | $470.4M | 0.76% | 3,507,102 | -3,770 | -0.11% | 0.67% | 2013-06-30 | $134 | ~$69 | +94.66% | |
| 26 | TEXAS INSTRS INC TXN | $428.4M | 0.69% | 3,885,658 | -21,372 | -0.55% | 0.68% | 2013-06-30 | $110 | ~$36 | +202.33% | |
| 27 | JOHNSON CTLS INTL PLC | $425.9M | 0.69% | 12,732,661 | -40,179 | -0.31% | 0.75% | 2017-12-31 | $33 | ~$37 | -10.72% | |
| 28 | INTERPUBLIC GROUP COS INC IPG | $361.3M | 0.58% | 15,414,677 | -255,797 | -1.63% | 0.60% | 2014-06-30 | $23 | ~$20 | +18.40% | |
| 29 | MEDTRONIC PLC | $331.5M | 0.54% | 3,872,374 | -122,499 | -3.07% | 0.53% | 2015-03-31 | $86 | ~$78 | +9.80% | |
| 30 | AON PLC | $328.2M | 0.53% | 2,392,409 | -847,417 | -26.16% | 0.76% | 2013-06-30 | $137 | ~$79 | +72.88% |