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 | GENERAL MTRS CO GM | $2.39B | 3.87% | 60,734,709 | -188,627 | -0.31% | 3.70% | 2013-06-30 | $39 | ~$34 | +15.82% | |
| 4 | BANK AMER CORP BAC | $2.27B | 3.66% | 80,353,421 | -527,692 | -0.65% | 4.05% | 2013-06-30 | $28 | ~$14 | +101.62% | |
| 5 | TE CONNECTIVITY LTD | $2.25B | 3.63% | 24,954,372 | -208,407 | -0.83% | 4.20% | 2013-06-30 | $90 | ~$47 | +91.19% | |
| 6 | MASTERCARD INCORPORATED MA | $2.02B | 3.26% | 10,262,790 | -992,780 | -8.82% | 3.29% | 2013-06-30 | $197 | ~$61 | +221.57% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ORACLE CORP ORCL | $1.82B | 2.93% | 41,198,686 | -4,052,171 | -8.95% | 3.46% | 2013-06-30 | $44 | ~$34 | +28.02% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | LIBERTY GLOBAL PLC | $1.39B | 2.25% | 52,297,766 | +10,422,096 | +24.89% | 2.13% | 2017-09-30 | $27 | ~$32 | -16.95% | |
| 13 | 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% | |
| 14 | GENERAL ELECTRIC CO | $1.21B | 1.95% | 88,860,156 | +21,474,357 | +31.87% | 1.52% | 2013-06-30 | $14 | ~$23 | -41.57% | |
| 15 | GRUPO TELEVISA SA TV | $1.14B | 1.84% | 59,965,807 | +302,700 | +0.51% | 1.59% | 2013-06-30 | $19 | ~$25 | -23.93% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $1.09B | 1.76% | 3,148,677 | +1,448,644 | +85.21% | 0.98% | 2018-03-31 | $345 | ~$345 | +0.14% | |
| 17 | ALLY FINL INC ALLY | $1.06B | 1.71% | 40,393,795 | -63,945 | -0.16% | 1.83% | 2015-12-31 | $26 | ~$19 | +37.71% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | APACHE CORP 9990302D | $886.8M | 1.43% | 18,968,777 | -26,370 | -0.14% | 1.22% | 2013-06-30 | $47 | ~$67 | -29.87% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ALPHABET INC GOOGL | $838.6M | 1.36% | 742,640 | +4,157 | +0.56% | 1.28% | 2015-12-31 | $1,129 | ~$866 | +30.46% | |
| 25 | VISA INC V | $765.4M | 1.24% | 5,778,961 | -333,800 | -5.46% | 1.22% | 2013-06-30 | $132 | ~$50 | +163.25% | |
| 26 | UNITEDHEALTH GROUP INC UNH | $719.3M | 1.16% | 2,931,856 | -495,140 | -14.45% | 1.22% | 2013-06-30 | $245 | ~$66 | +272.45% | |
| 27 | 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% | |
| 28 | BAIDU INC BIDU | $707.2M | 1.14% | 2,910,492 | -1,460,205 | -33.41% | 1.63% | 2015-09-30 | $243 | ~$160 | +51.52% | |
| 29 | APPLE INC AAPL | $686.9M | 1.11% | 3,710,683 | -103,143 | -2.70% | 1.07% | 2013-06-30 | $185 | ~$86 | +116.15% | |
| 30 | NETFLIX INC NFLX | $669.0M | 1.08% | 1,709,050 | -263,386 | -13.35% | 0.97% | 2017-09-30 | $391 | ~$182 | +114.64% |