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 | ALPHABET INC GOOG | $2.38B | 4.79% | 2,295,072 | -5,016 | -0.22% | 4.31% | 2015-12-31 | $1,036 | ~$772 | +34.22% | |
| 2 | CITIGROUP INC C | $1.95B | 3.94% | 37,552,566 | -1,542,150 | -3.94% | 4.41% | 2014-03-31 | $52 | ~$51 | +1.63% | |
| 3 | TE CONNECTIVITY LTD | $1.84B | 3.71% | 24,345,438 | -824,015 | -3.27% | 3.48% | 2013-06-30 | $76 | ~$47 | +59.35% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $1.77B | 3.57% | 6,219,181 | -484,787 | -7.23% | 3.43% | 2016-06-30 | $285 | ~$301 | -5.29% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.45B | 2.92% | 36,697,379 | -24,886 | -0.07% | 3.07% | 2013-06-30 | $39 | ~$51 | -22.97% | |
| 6 | MASTERCARD INCORPORATED MA | $1.37B | 2.77% | 7,277,453 | -1,804,914 | -19.87% | 3.18% | 2013-06-30 | $189 | ~$61 | +208.69% | |
| 7 | REGENERON PHARMACEUTICALS REGN | $1.12B | 2.27% | 3,011,408 | -162,236 | -5.11% | 2.01% | 2018-03-31 | $374 | ~$345 | +8.34% | |
| 8 | WELLS FARGO CO NEW WFC | $1.01B | 2.04% | 21,950,927 | -1,163,661 | -5.03% | 1.91% | 2013-06-30 | $46 | ~$44 | +5.84% | |
| 9 | ALLY FINL INC ALLY | $896.5M | 1.81% | 39,562,868 | -5,875 | -0.01% | 1.64% | 2015-12-31 | $23 | ~$19 | +18.79% | |
| 10 | LIBERTY GLOBAL PLC | $867.0M | 1.75% | 42,007,872 | -10,780,919 | -20.42% | 2.34% | 2017-09-30 | $21 | ~$32 | -35.50% | |
| 11 | COMCAST CORP NEW CMCSA | $830.0M | 1.67% | 24,376,857 | -1,359,053 | -5.28% | 1.43% | 2013-06-30 | $34 | ~$35 | -1.37% | |
| 12 | HCA HEALTHCARE INC HCA | $801.8M | 1.62% | 6,442,798 | -5,834,316 | -47.52% | 2.68% | 2016-03-31 | $124 | ~$78 | +59.37% | |
| 13 | CVS HEALTH CORP CVS | $778.1M | 1.57% | 11,875,407 | -1,249,537 | -9.52% | 1.62% | 2013-06-30 | $66 | ~$65 | +0.08% | |
| 14 | ORACLE CORP ORCL | $772.9M | 1.56% | 17,119,378 | -18,357,480 | -51.74% | 2.87% | 2013-06-30 | $45 | ~$34 | +31.18% | |
| 15 | WILLIS TOWERS WATSON PUB LTD | $731.4M | 1.48% | 4,816,138 | -4,915,129 | -50.51% | 2.15% | 2016-03-31 | $152 | ~$130 | +17.03% | |
| 16 | ALPHABET INC GOOGL | $666.8M | 1.35% | 638,098 | -106,809 | -14.34% | 1.41% | 2015-12-31 | $1,045 | ~$866 | +20.60% | |
| 17 | DIAGEO P L C DEO | $598.3M | 1.21% | 4,219,074 | -1,747,211 | -29.28% | 1.33% | 2013-06-30 | $142 | ~$119 | +19.44% | |
| 18 | VISA INC V | $553.5M | 1.12% | 4,195,267 | -1,497,102 | -26.30% | 1.34% | 2013-06-30 | $132 | ~$50 | +162.24% | |
| 19 | QURATE RETAIL INC QVCAUSD | $539.0M | 1.09% | 27,610,598 | -243,791 | -0.88% | 0.97% | 2018-06-30 | $20 | ~$21 | -8.01% | |
| 20 | MOODYS CORP MCO | $533.0M | 1.08% | 3,805,977 | -33,745 | -0.88% | 1.01% | 2017-03-31 | $140 | ~$115 | +21.47% | |
| 21 | INTEL CORP INTC | $475.5M | 0.96% | 10,131,163 | -81,740 | -0.80% | 0.76% | 2013-06-30 | $47 | ~$24 | +93.31% | |
| 22 | MGM RESORTS INTERNATIONAL MGM | $465.0M | 0.94% | 19,165,903 | -2,606,120 | -11.97% | 0.95% | 2016-03-31 | $24 | ~$26 | -5.89% | |
| 23 | BRISTOL MYERS SQUIBB CO BMY | $376.5M | 0.76% | 7,242,366 | -781,743 | -9.74% | 0.78% | 2013-06-30 | $52 | ~$60 | -12.75% | |
| 24 | PARKER HANNIFIN CORP PH | $371.4M | 0.75% | 2,490,145 | -1,205 | -0.05% | 0.72% | 2013-06-30 | $149 | ~$97 | +53.93% | |
| 25 | BAXTER INTL INC BAX | $367.6M | 0.74% | 5,585,064 | -1,225,220 | -17.99% | 0.82% | 2013-06-30 | $66 | ~$44 | +49.27% | |
| 26 | TEXAS INSTRS INC TXN | $362.9M | 0.73% | 3,840,731 | -17,179 | -0.45% | 0.65% | 2013-06-30 | $94 | ~$36 | +159.14% | |
| 27 | ARCONIC INC ARNCCHF | $308.3M | 0.62% | 18,284,546 | -1,149,110 | -5.91% | 0.67% | 2017-03-31 | $17 | ~$25 | -32.30% | |
| 28 | UNITEDHEALTH GROUP INC UNH | $305.4M | 0.62% | 1,226,011 | -1,498,310 | -55.00% | 1.14% | 2013-06-30 | $249 | ~$66 | +278.19% | |
| 29 | PHILIP MORRIS INTL INC PM | $278.6M | 0.56% | 4,172,473 | -52,695 | -1.25% | 0.54% | 2013-06-30 | $67 | ~$89 | -24.67% | |
| 30 | INTERPUBLIC GROUP COS INC IPG | $269.9M | 0.54% | 13,084,919 | -2,013,173 | -13.33% | 0.54% | 2014-06-30 | $21 | ~$20 | +4.21% |