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 | ALPHABET INC GOOG | $2.63B | 4.83% | 2,241,783 | -53,289 | -2.32% | 4.79% | 2015-12-31 | $1,173 | ~$772 | +52.07% | |
| 2 | CITIGROUP INC C | $2.33B | 4.28% | 37,502,032 | -50,534 | -0.13% | 3.94% | 2014-03-31 | $62 | ~$51 | +21.47% | |
| 3 | GENERAL MTRS CO GM | $2.29B | 4.20% | 61,659,950 | -752,360 | -1.21% | 4.21% | 2013-06-30 | $37 | ~$34 | +9.12% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $2.01B | 3.70% | 5,805,874 | -413,307 | -6.65% | 3.57% | 2016-06-30 | $347 | ~$301 | +15.29% | |
| 5 | TE CONNECTIVITY LTD | $1.91B | 3.51% | 23,713,719 | -631,719 | -2.59% | 3.71% | 2013-06-30 | $81 | ~$47 | +70.14% | |
| 6 | MASTERCARD INC MA | $1.55B | 2.84% | 6,572,715 | -704,738 | -9.68% | 2.77% | 2013-06-30 | $235 | ~$61 | +285.27% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.52B | 2.80% | 35,392,087 | -1,305,292 | -3.56% | 2.92% | 2013-06-30 | $43 | ~$51 | -15.83% | |
| 8 | NETFLIX INC NFLX | $1.10B | 2.03% | 3,096,352 | -13,196 | -0.42% | 1.68% | 2017-09-30 | $357 | ~$248 | +43.61% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $1.10B | 2.01% | 2,666,971 | -344,437 | -11.44% | 2.27% | 2018-03-31 | $411 | ~$345 | +19.11% | |
| 10 | ALLY FINL INC ALLY | $1.04B | 1.90% | 37,665,091 | -1,897,777 | -4.80% | 1.81% | 2015-12-31 | $27 | ~$19 | +44.11% | |
| 11 | COMCAST CORP NEW CMCSA | $958.0M | 1.76% | 23,961,641 | -415,216 | -1.70% | 1.67% | 2013-06-30 | $40 | ~$35 | +15.81% | |
| 12 | GENERAL ELECTRIC CO | $866.0M | 1.59% | 86,685,347 | -35,098,363 | -28.82% | 1.86% | 2013-06-30 | $10 | ~$20 | -48.97% | |
| 13 | WILLIS TOWERS WATSON PUB LTD | $825.5M | 1.51% | 4,699,878 | -116,260 | -2.41% | 1.48% | 2016-03-31 | $176 | ~$130 | +35.36% | |
| 14 | LIBERTY GLOBAL PLC | $799.9M | 1.47% | 33,041,302 | -8,966,570 | -21.34% | 1.75% | 2017-09-30 | $24 | ~$32 | -24.34% | |
| 15 | ALPHABET INC GOOGL | $744.7M | 1.37% | 632,778 | -5,320 | -0.83% | 1.35% | 2015-12-31 | $1,177 | ~$866 | +35.83% | |
| 16 | HCA HEALTHCARE INC HCA | $720.8M | 1.32% | 5,528,634 | -914,164 | -14.19% | 1.62% | 2016-03-31 | $130 | ~$78 | +66.96% | |
| 17 | MOODYS CORP MCO | $661.3M | 1.21% | 3,651,958 | -154,019 | -4.05% | 1.08% | 2017-03-31 | $181 | ~$115 | +57.08% | |
| 18 | CBRE GROUP INC CBRE | $658.7M | 1.21% | 13,319,669 | -1,113,630 | -7.72% | 1.17% | 2014-03-31 | $49 | ~$29 | +70.80% | |
| 19 | ORACLE CORP ORCL | $650.9M | 1.19% | 12,118,278 | -5,001,100 | -29.21% | 1.56% | 2013-06-30 | $54 | ~$34 | +56.05% | |
| 20 | WELLS FARGO CO NEW WFC | $625.7M | 1.15% | 12,949,047 | -9,001,880 | -41.01% | 2.04% | 2013-06-30 | $48 | ~$44 | +10.98% | |
| 21 | VISA INC V | $610.6M | 1.12% | 3,909,508 | -285,759 | -6.81% | 1.12% | 2013-06-30 | $156 | ~$50 | +210.44% | |
| 22 | AMERICAN AIRLS GROUP INC AAL | $600.7M | 1.10% | 18,912,711 | -38,641 | -0.20% | 1.23% | 2017-12-31 | $32 | ~$49 | -34.79% | |
| 23 | CENOVUS ENERGY INC CVE | $599.5M | 1.10% | 69,041,460 | -4,845,525 | -6.56% | 1.05% | 2013-06-30 | $9 | ~$10 | -15.30% | |
| 24 | INTEL CORP INTC | $514.0M | 0.94% | 9,570,987 | -560,176 | -5.53% | 0.96% | 2013-06-30 | $54 | ~$24 | +121.20% | |
| 25 | BANK NEW YORK MELLON CORP BK | $497.5M | 0.91% | 9,865,604 | -960,415 | -8.87% | 1.03% | 2013-06-30 | $50 | ~$33 | +50.70% | |
| 26 | MGM RESORTS INTERNATIONAL MGM | $486.4M | 0.89% | 18,955,138 | -210,765 | -1.10% | 0.94% | 2016-03-31 | $26 | ~$26 | -0.46% | |
| 27 | QURATE RETAIL INC QVCAUSD | $431.9M | 0.79% | 27,025,692 | -584,906 | -2.12% | 1.09% | 2018-06-30 | $16 | ~$21 | -24.69% | |
| 28 | TEXAS INSTRS INC TXN | $404.9M | 0.74% | 3,817,722 | -23,009 | -0.60% | 0.73% | 2013-06-30 | $106 | ~$36 | +190.87% | |
| 29 | DIAGEO P L C DEO | $376.1M | 0.69% | 2,298,822 | -1,920,252 | -45.51% | 1.21% | 2013-06-30 | $164 | ~$119 | +37.81% | |
| 30 | PHILIP MORRIS INTL INC PM | $355.0M | 0.65% | 4,016,181 | -156,292 | -3.75% | 0.56% | 2013-06-30 | $88 | ~$89 | -0.27% |