Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-09-30
$63.65B
Positions
123
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 | BANK AMER CORP BAC | $2.37B | 3.72% | 80,437,903 | +84,482 | +0.11% | 3.66% | 2013-06-30 | $29 | ~$14 | +110.47% | |
| 2 | TE CONNECTIVITY LTD | $2.21B | 3.48% | 25,169,453 | +215,081 | +0.86% | 3.63% | 2013-06-30 | $88 | ~$47 | +85.26% | |
| 3 | LIBERTY GLOBAL PLC | $1.49B | 2.34% | 52,788,791 | +491,025 | +0.94% | 2.25% | 2017-09-30 | $28 | ~$32 | -12.00% | |
| 4 | REGENERON PHARMACEUTICALS REGN | $1.28B | 2.01% | 3,173,644 | +24,967 | +0.79% | 1.76% | 2018-03-31 | $404 | ~$345 | +17.20% | |
| 5 | FIAT CHRYSLER AUTOMOBILES N | $1.02B | 1.60% | 58,213,810 | +5,542,053 | +10.52% | 1.61% | 2015-06-30 | $18 | ~$12 | +42.57% | |
| 6 | GENERAL ELECTRIC CO | $1.02B | 1.60% | 90,149,392 | +1,289,236 | +1.45% | 1.95% | 2013-06-30 | $11 | ~$23 | -51.20% | |
| 7 | RYANAIR HLDGS PLC RYAAY | $994.6M | 1.56% | 10,356,063 | +7,021,322 | +210.55% | 0.62% | 2018-03-31 | $96 | ~$110 | -12.59% | |
| 8 | ALPHABET INC GOOGL | $899.2M | 1.41% | 744,907 | +2,267 | +0.31% | 1.36% | 2015-12-31 | $1,207 | ~$866 | +39.31% | |
| 9 | CENOVUS ENERGY INC CVE | $674.2M | 1.06% | 67,192,709 | +43,703,207 | +186.05% | 0.39% | 2013-06-30 | $10 | ~$10 | -3.73% | |
| 10 | LIBERTY GLOBAL PLC | $672.2M | 1.06% | 23,236,699 | +1,197,498 | +5.43% | 0.98% | 2013-06-30 | $29 | ~$47 | -38.00% | |
| 11 | ANADARKO PETE CORP APC3EUR | $607.7M | 0.95% | 9,014,830 | +5,467 | +0.06% | 1.07% | 2015-09-30 | $67 | ~$56 | +20.02% | |
| 12 | HILTON WORLDWIDE HLDGS INC HLT | $571.3M | 0.90% | 7,071,701 | +2,315,301 | +48.68% | 0.61% | 2018-03-31 | $81 | ~$79 | +1.89% | |
| 13 | STATE STR CORP STT | $569.7M | 0.90% | 6,799,715 | +421,560 | +6.61% | 0.96% | 2013-06-30 | $84 | ~$67 | +24.81% | |
| 14 | BANK NEW YORK MELLON CORP BK | $523.8M | 0.82% | 10,273,504 | +561,865 | +5.79% | 0.85% | 2013-06-30 | $51 | ~$33 | +56.29% | |
| 15 | PARKER HANNIFIN CORP PH | $458.2M | 0.72% | 2,491,350 | +765 | +0.03% | 0.63% | 2013-06-30 | $184 | ~$97 | +89.83% | |
| 16 | UNILEVER PLC | $445.4M | 0.70% | 8,102,397 | +2,278 | +0.03% | 0.72% | 2013-06-30 | $55 | ~$43 | +27.05% | |
| 17 | CATERPILLAR INC DEL CAT | $387.7M | 0.61% | 2,542,285 | +287,600 | +12.76% | 0.49% | 2013-12-31 | $152 | ~$89 | +72.11% | |
| 18 | GARTNER INC IT | $306.4M | 0.48% | 1,932,960 | +231,320 | +13.59% | 0.37% | 2018-06-30 | $158 | ~$134 | +17.90% | |
| 19 | FLEX LTD | $302.9M | 0.48% | 23,083,721 | +12,757,366 | +123.54% | 0.24% | 2018-03-31 | $13 | ~$15 | -11.53% | |
| 20 | LEAR CORP LEA | $299.4M | 0.47% | 2,064,643 | +535,445 | +35.01% | 0.46% | 2013-06-30 | $145 | ~$99 | +47.16% | |
| 21 | DXC TECHNOLOGY CO DXC | $289.7M | 0.46% | 3,098,167 | +2,808,564 | +969.80% | 0.04% | 2017-12-31 | $94 | ~$87 | +7.92% | |
| 22 | CUMMINS INC CMI | $276.9M | 0.43% | 1,895,394 | +199,558 | +11.77% | 0.36% | 2013-06-30 | $146 | ~$130 | +12.59% | |
| 23 | SOUTHWEST AIRLS CO LUV | $256.3M | 0.40% | 4,104,697 | +865,605 | +26.72% | 0.27% | 2017-09-30 | $62 | ~$56 | +12.09% | |
| 24 | LIBERTY BROADBAND CORP LBRDK | $231.3M | 0.36% | 2,744,121 | +61,612 | +2.30% | 0.33% | 2015-12-31 | $84 | ~$70 | +20.27% | |
| 25 | BORGWARNER INC BWA | $219.6M | 0.35% | 5,132,927 | +195,109 | +3.95% | 0.34% | 2013-06-30 | $43 | ~$43 | -0.20% | |
| 26 | ADIENT PLC | $216.6M | 0.34% | 5,510,757 | +908,740 | +19.75% | 0.37% | 2016-12-31 | $39 | ~$69 | -42.98% | |
| 27 | TENET HEALTHCARE CORP THC | $213.3M | 0.34% | 7,494,955 | +151,369 | +2.06% | 0.40% | 2013-06-30 | $28 | ~$41 | -31.23% | |
| 28 | CORELOGIC INC CLGX | $203.7M | 0.32% | 4,122,698 | +169,344 | +4.28% | 0.33% | 2017-12-31 | $49 | ~$46 | +7.31% | |
| 29 | WEATHERFORD INTL PLC | $194.6M | 0.31% | 71,800,681 | +9,577,772 | +15.39% | 0.33% | 2017-03-31 | $3 | ~$5 | -44.27% | |
| 30 | APTIV PLC | $188.7M | 0.30% | 2,249,615 | +610 | +0.03% | 0.33% | 2017-12-31 | $84 | ~$85 | -1.10% |