Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2018-12-31
$49.57B
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 | $2.09B | 4.21% | 62,412,310 | +2,510,439 | +4.19% | 3.17% | 2013-06-30 | $33 | ~$34 | -1.62% | |
| 2 | BANK AMER CORP BAC | $2.00B | 4.03% | 81,107,007 | +669,104 | +0.83% | 3.72% | 2013-06-30 | $25 | ~$14 | +74.69% | |
| 3 | RYANAIR HLDGS PLC RYAAY | $1.02B | 2.07% | 14,358,251 | +4,002,188 | +38.65% | 1.56% | 2018-03-31 | $71 | ~$103 | -30.45% | |
| 4 | HILTON WORLDWIDE HLDGS INC HLT | $947.7M | 1.91% | 13,199,591 | +6,127,890 | +86.65% | 0.90% | 2018-03-31 | $72 | ~$78 | -7.82% | |
| 5 | GENERAL ELECTRIC CO | $921.9M | 1.86% | 121,783,710 | +31,634,318 | +35.09% | 1.60% | 2013-06-30 | $8 | ~$20 | -61.33% | |
| 6 | FIAT CHRYSLER AUTOMOBILES N | $911.8M | 1.84% | 63,059,845 | +4,846,035 | +8.32% | 1.60% | 2015-06-30 | $14 | ~$13 | +15.07% | |
| 7 | NETFLIX INC NFLX | $832.3M | 1.68% | 3,109,548 | +1,479,651 | +90.78% | 0.96% | 2017-09-30 | $268 | ~$248 | +7.80% | |
| 8 | GRUPO TELEVISA SA TV | $756.7M | 1.53% | 60,148,738 | +238,390 | +0.40% | 1.67% | 2013-06-30 | $13 | ~$25 | -49.42% | |
| 9 | CAPITAL ONE FINL CORP COF | $610.1M | 1.23% | 8,070,530 | +482,315 | +6.36% | 1.13% | 2013-06-30 | $76 | ~$67 | +12.95% | |
| 10 | AMERICAN AIRLS GROUP INC AAL | $608.5M | 1.23% | 18,951,352 | +2,328,627 | +14.01% | 1.08% | 2017-12-31 | $32 | ~$49 | -34.07% | |
| 11 | APPLE INC AAPL | $600.3M | 1.21% | 3,805,794 | +116,202 | +3.15% | 1.31% | 2013-06-30 | $158 | ~$89 | +77.48% | |
| 12 | ANADARKO PETE CORP APC3EUR | $592.5M | 1.20% | 13,514,955 | +4,500,125 | +49.92% | 0.95% | 2015-09-30 | $44 | ~$56 | -21.69% | |
| 13 | NATIONAL OILWELL VARCO INC NOVEUR | $586.5M | 1.18% | 22,820,259 | +412,852 | +1.84% | 1.52% | 2013-06-30 | $26 | ~$48 | -46.23% | |
| 14 | SCHWAB CHARLES CORP NEW SCHW | $578.9M | 1.17% | 13,940,097 | +9,248,471 | +197.13% | 0.36% | 2016-03-31 | $42 | ~$44 | -5.91% | |
| 15 | CBRE GROUP INC CBRE | $577.9M | 1.17% | 14,433,299 | +1,005,359 | +7.49% | 0.93% | 2014-03-31 | $40 | ~$29 | +38.30% | |
| 16 | BOOKING HLDGS INC BKNG | $558.0M | 1.13% | 323,988 | +43,270 | +15.41% | 0.88% | 2018-03-31 | $1,722 | ~$2,050 | -15.98% | |
| 17 | LIBERTY GLOBAL PLC | $539.8M | 1.09% | 25,294,509 | +2,057,810 | +8.86% | 1.06% | 2013-06-30 | $21 | ~$45 | -52.49% | |
| 18 | CENOVUS ENERGY INC CVE | $519.3M | 1.05% | 73,886,985 | +6,694,276 | +9.96% | 1.06% | 2013-06-30 | $7 | ~$10 | -31.44% | |
| 19 | STATE STR CORP STT | $517.2M | 1.04% | 8,200,705 | +1,400,990 | +20.60% | 0.90% | 2013-06-30 | $63 | ~$68 | -7.53% | |
| 20 | APACHE CORP 9990302D | $515.7M | 1.04% | 19,644,841 | +1,075,776 | +5.79% | 1.39% | 2013-06-30 | $26 | ~$65 | -59.64% | |
| 21 | BANK NEW YORK MELLON CORP BK | $509.6M | 1.03% | 10,826,019 | +552,515 | +5.38% | 0.82% | 2013-06-30 | $47 | ~$33 | +40.66% | |
| 22 | BAIDU INC BIDU | $500.4M | 1.01% | 3,155,245 | +1,046,123 | +49.60% | 0.76% | 2015-09-30 | $159 | ~$171 | -7.47% | |
| 23 | CATERPILLAR INC DEL CAT | $448.5M | 0.90% | 3,529,388 | +987,103 | +38.83% | 0.61% | 2013-12-31 | $127 | ~$103 | +23.47% | |
| 24 | LEAR CORP LEA | $420.8M | 0.85% | 3,424,807 | +1,360,164 | +65.88% | 0.47% | 2013-06-30 | $123 | ~$113 | +9.12% | |
| 25 | FACEBOOK INC META | $372.3M | 0.75% | 2,839,715 | +876,194 | +44.62% | 0.51% | 2017-06-30 | $131 | ~$158 | -16.97% | |
| 26 | DXC TECHNOLOGY CO DXC | $235.2M | 0.47% | 4,423,822 | +1,325,655 | +42.79% | 0.46% | 2017-12-31 | $53 | ~$83 | -35.68% | |
| 27 | BORGWARNER INC BWA | $231.5M | 0.47% | 6,663,643 | +1,530,716 | +29.82% | 0.35% | 2013-06-30 | $35 | ~$42 | -17.13% | |
| 28 | SOUTHWEST AIRLS CO LUV | $222.7M | 0.45% | 4,792,368 | +687,671 | +16.75% | 0.40% | 2017-09-30 | $46 | ~$56 | -16.30% | |
| 29 | NEWS CORP NEW NWSA | $179.6M | 0.36% | 15,819,883 | +4,958,645 | +45.65% | 0.23% | 2014-03-31 | $11 | ~$15 | -25.48% | |
| 30 | CARLISLE COS INC CSL | $125.0M | 0.25% | 1,244,010 | +468,140 | +60.34% | 0.15% | 2018-03-31 | $101 | ~$109 | -7.81% |