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 | CITIGROUP INC C | $2.80B | 4.41% | 39,094,716 | -1,921,705 | -4.69% | 4.44% | 2014-03-31 | $72 | ~$51 | +40.05% | |
| 2 | ALPHABET INC GOOG | $2.75B | 4.31% | 2,300,088 | -66,041 | -2.79% | 4.27% | 2015-12-31 | $1,193 | ~$772 | +54.68% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $2.18B | 3.43% | 6,703,968 | -52,642 | -0.78% | 3.20% | 2016-06-30 | $326 | ~$301 | +8.30% | |
| 4 | MASTERCARD INCORPORATED MA | $2.02B | 3.18% | 9,082,367 | -1,180,423 | -11.50% | 3.26% | 2013-06-30 | $223 | ~$61 | +264.26% | |
| 5 | GENERAL MTRS CO GM | $2.02B | 3.17% | 59,901,871 | -832,838 | -1.37% | 3.87% | 2013-06-30 | $34 | ~$34 | -1.02% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.96B | 3.07% | 36,722,265 | -693,388 | -1.85% | 3.21% | 2013-06-30 | $53 | ~$51 | +4.07% | |
| 7 | ORACLE CORP ORCL | $1.83B | 2.87% | 35,476,858 | -5,721,828 | -13.89% | 2.93% | 2013-06-30 | $52 | ~$34 | +49.81% | |
| 8 | HCA HEALTHCARE INC HCA | $1.71B | 2.68% | 12,277,114 | -2,765,360 | -18.38% | 2.49% | 2016-03-31 | $139 | ~$78 | +78.15% | |
| 9 | WILLIS TOWERS WATSON PUB LTD | $1.37B | 2.15% | 9,731,267 | -1,232,436 | -11.24% | 2.69% | 2016-03-31 | $141 | ~$130 | +8.62% | |
| 10 | WELLS FARGO CO NEW WFC | $1.21B | 1.91% | 23,114,588 | -1,481,064 | -6.02% | 2.20% | 2013-06-30 | $53 | ~$44 | +20.72% | |
| 11 | GRUPO TELEVISA SA TV | $1.06B | 1.67% | 59,910,348 | -55,459 | -0.09% | 1.84% | 2013-06-30 | $18 | ~$25 | -28.79% | |
| 12 | ALLY FINL INC ALLY | $1.05B | 1.64% | 39,568,743 | -825,052 | -2.04% | 1.71% | 2015-12-31 | $26 | ~$19 | +38.65% | |
| 13 | CVS HEALTH CORP CVS | $1.03B | 1.62% | 13,124,944 | -363,952 | -2.70% | 1.40% | 2013-06-30 | $79 | ~$65 | +20.24% | |
| 14 | NATIONAL OILWELL VARCO INC NOVEUR | $965.3M | 1.52% | 22,407,407 | -960,989 | -4.11% | 1.64% | 2013-06-30 | $43 | ~$48 | -10.33% | |
| 15 | COMCAST CORP NEW CMCSA | $911.3M | 1.43% | 25,735,910 | -164,860 | -0.64% | 1.37% | 2013-06-30 | $35 | ~$35 | +2.57% | |
| 16 | APACHE CORP 9990302D | $885.2M | 1.39% | 18,569,065 | -399,712 | -2.11% | 1.43% | 2013-06-30 | $48 | ~$67 | -28.49% | |
| 17 | VISA INC V | $854.4M | 1.34% | 5,692,369 | -86,592 | -1.50% | 1.24% | 2013-06-30 | $150 | ~$50 | +198.31% | |
| 18 | DIAGEO P L C DEO | $845.2M | 1.33% | 5,966,285 | -35,982 | -0.60% | 1.40% | 2013-06-30 | $142 | ~$119 | +19.33% | |
| 19 | APPLE INC AAPL | $832.9M | 1.31% | 3,689,592 | -21,091 | -0.57% | 1.11% | 2013-06-30 | $226 | ~$86 | +163.59% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $724.8M | 1.14% | 2,724,321 | -207,535 | -7.08% | 1.16% | 2013-06-30 | $266 | ~$66 | +303.87% | |
| 21 | CAPITAL ONE FINL CORP COF | $720.4M | 1.13% | 7,588,215 | -216,391 | -2.77% | 1.16% | 2013-06-30 | $95 | ~$66 | +44.37% | |
| 22 | AMERICAN AIRLS GROUP INC AAL | $687.0M | 1.08% | 16,622,725 | -639,929 | -3.71% | 1.06% | 2017-12-31 | $41 | ~$50 | -17.96% | |
| 23 | MOODYS CORP MCO | $642.0M | 1.01% | 3,839,722 | -63,611 | -1.63% | 1.08% | 2017-03-31 | $167 | ~$115 | +45.03% | |
| 24 | QURATE RETAIL INC QVCAUSD | $618.6M | 0.97% | 27,854,389 | -662,877 | -2.32% | 0.98% | 2018-06-30 | $22 | ~$21 | +4.67% | |
| 25 | NETFLIX INC NFLX | $609.8M | 0.96% | 1,629,897 | -79,153 | -4.63% | 1.08% | 2017-09-30 | $374 | ~$182 | +105.15% | |
| 26 | MGM RESORTS INTERNATIONAL MGM | $607.7M | 0.95% | 21,772,023 | -115,598 | -0.53% | 1.03% | 2016-03-31 | $28 | ~$26 | +8.27% | |
| 27 | CBRE GROUP INC CBRE | $592.2M | 0.93% | 13,427,940 | -155,179 | -1.14% | 1.05% | 2014-03-31 | $44 | ~$28 | +57.67% | |
| 28 | BOOKING HLDGS INC BKNG | $556.9M | 0.88% | 280,718 | -3,281 | -1.16% | 0.93% | 2018-03-31 | $1,984 | ~$2,080 | -4.63% | |
| 29 | AUTOMATIC DATA PROCESSING IN ADP | $526.8M | 0.83% | 3,496,348 | -10,754 | -0.31% | 0.76% | 2013-06-30 | $151 | ~$69 | +118.63% | |
| 30 | BAXTER INTL INC BAX | $525.0M | 0.82% | 6,810,284 | -88,769 | -1.29% | 0.82% | 2013-06-30 | $77 | ~$44 | +74.82% |