Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-03-31
$54.49B
Positions
128
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 | $2.46B | 4.51% | 89,108,110 | +8,001,103 | +9.86% | 4.03% | 2013-06-30 | $28 | ~$15 | +81.71% | |
| 2 | RYANAIR HLDGS PLC RYAAY | $1.24B | 2.27% | 16,486,885 | +2,128,634 | +14.83% | 2.07% | 2018-03-31 | $75 | ~$99 | -24.13% | |
| 3 | HILTON WORLDWIDE HLDGS INC HLT | $1.20B | 2.20% | 14,452,791 | +1,253,200 | +9.49% | 1.91% | 2018-03-31 | $83 | ~$78 | +6.75% | |
| 4 | BOOKING HLDGS INC BKNG | $980.4M | 1.80% | 561,855 | +237,867 | +73.42% | 1.13% | 2018-03-31 | $1,745 | ~$1,916 | -8.93% | |
| 5 | FIAT CHRYSLER AUTOMOBILES N | $941.1M | 1.73% | 63,374,601 | +314,756 | +0.50% | 1.84% | 2015-06-30 | $15 | ~$13 | +18.08% | |
| 6 | LIBERTY GLOBAL PLC | $801.1M | 1.47% | 32,145,224 | +6,850,715 | +27.08% | 1.09% | 2013-06-30 | $25 | ~$40 | -38.12% | |
| 7 | APPLE INC AAPL | $732.9M | 1.34% | 3,858,501 | +52,707 | +1.38% | 1.21% | 2013-06-30 | $190 | ~$90 | +110.96% | |
| 8 | APACHE CORP 9990302D | $690.0M | 1.27% | 19,909,054 | +264,213 | +1.34% | 1.04% | 2013-06-30 | $35 | ~$65 | -46.33% | |
| 9 | CAPITAL ONE FINL CORP COF | $679.0M | 1.25% | 8,312,035 | +241,505 | +2.99% | 1.23% | 2013-06-30 | $82 | ~$67 | +21.45% | |
| 10 | BAIDU INC BIDU | $676.4M | 1.24% | 4,102,910 | +947,665 | +30.03% | 1.01% | 2015-09-30 | $165 | ~$169 | -2.55% | |
| 11 | GRUPO TELEVISA SA TV | $670.9M | 1.23% | 60,660,808 | +512,070 | +0.85% | 1.53% | 2013-06-30 | $11 | ~$25 | -55.34% | |
| 12 | CVS HEALTH CORP CVS | $665.0M | 1.22% | 12,330,522 | +455,115 | +3.83% | 1.57% | 2013-06-30 | $54 | ~$65 | -17.36% | |
| 13 | THE CHARLES SCHWAB CORPORATI SCHW | $657.9M | 1.21% | 15,385,625 | +1,445,528 | +10.37% | 1.17% | 2016-03-31 | $43 | ~$44 | -2.71% | |
| 14 | ANADARKO PETE CORP APC3EUR | $625.4M | 1.15% | 13,750,576 | +235,621 | +1.74% | 1.20% | 2015-09-30 | $45 | ~$56 | -18.48% | |
| 15 | NATIONAL OILWELL VARCO INC NOVEUR | $613.4M | 1.13% | 23,025,065 | +204,806 | +0.90% | 1.18% | 2013-06-30 | $27 | ~$48 | -44.04% | |
| 16 | STATE STR CORP STT | $540.0M | 0.99% | 8,204,975 | +4,270 | +0.05% | 1.04% | 2013-06-30 | $66 | ~$68 | -3.51% | |
| 17 | CATERPILLAR INC DEL CAT | $488.1M | 0.90% | 3,602,178 | +72,790 | +2.06% | 0.90% | 2013-12-31 | $135 | ~$103 | +30.92% | |
| 18 | FACEBOOK INC META | $482.2M | 0.88% | 2,893,087 | +53,372 | +1.88% | 0.75% | 2017-06-30 | $167 | ~$158 | +5.69% | |
| 19 | LEAR CORP LEA | $467.0M | 0.86% | 3,441,497 | +16,690 | +0.49% | 0.85% | 2013-06-30 | $136 | ~$113 | +20.45% | |
| 20 | PARKER HANNIFIN CORP PH | $427.7M | 0.78% | 2,491,885 | +1,740 | +0.07% | 0.75% | 2013-06-30 | $172 | ~$97 | +77.05% | |
| 21 | HALLIBURTON CO HAL | $395.5M | 0.73% | 13,499,748 | +839,613 | +6.63% | 0.68% | 2013-06-30 | $29 | ~$40 | -26.92% | |
| 22 | ARCONIC INC ARNCCHF | $351.1M | 0.64% | 18,370,688 | +86,142 | +0.47% | 0.62% | 2017-03-31 | $19 | ~$25 | -23.16% | |
| 23 | CUMMINS INC CMI | $295.6M | 0.54% | 1,872,243 | +1,819 | +0.10% | 0.50% | 2013-06-30 | $158 | ~$130 | +21.67% | |
| 24 | SOUTHWEST AIRLS CO LUV | $295.2M | 0.54% | 5,687,118 | +894,750 | +18.67% | 0.45% | 2017-09-30 | $52 | ~$55 | -4.82% | |
| 25 | DXC TECHNOLOGY CO DXC | $286.1M | 0.52% | 4,448,547 | +24,725 | +0.56% | 0.47% | 2017-12-31 | $64 | ~$83 | -22.08% | |
| 26 | INTERPUBLIC GROUP COS INC IPG | $275.9M | 0.51% | 13,132,411 | +47,492 | +0.36% | 0.54% | 2014-06-30 | $21 | ~$20 | +6.11% | |
| 27 | EBAY INC EBAY | $246.6M | 0.45% | 6,640,360 | +5,030 | +0.08% | 0.38% | 2018-12-31 | $37 | ~$28 | +32.30% | |
| 28 | NEWS CORP NEW NWSA | $206.0M | 0.38% | 16,563,337 | +743,454 | +4.70% | 0.36% | 2014-03-31 | $12 | ~$15 | -17.52% | |
| 29 | APTIV PLC | $178.8M | 0.33% | 2,249,965 | +1,675 | +0.07% | 0.28% | 2017-12-31 | $79 | ~$85 | -6.29% | |
| 30 | LIVANOVA PLC | $159.9M | 0.29% | 1,644,726 | +1,058,584 | +180.60% | 0.11% | 2017-12-31 | $97 | ~$89 | +9.01% |