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 | 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% | |
| 3 | CITIGROUP INC C | $2.33B | 4.28% | 37,502,032 | -50,534 | -0.13% | 3.94% | 2014-03-31 | $62 | ~$51 | +21.47% | |
| 4 | GENERAL MTRS CO GM | $2.29B | 4.20% | 61,659,950 | -752,360 | -1.21% | 4.21% | 2013-06-30 | $37 | ~$34 | +9.12% | |
| 5 | 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% | |
| 6 | TE CONNECTIVITY LTD | $1.91B | 3.51% | 23,713,719 | -631,719 | -2.59% | 3.71% | 2013-06-30 | $81 | ~$47 | +70.14% | |
| 7 | MASTERCARD INC MA | $1.55B | 2.84% | 6,572,715 | -704,738 | -9.68% | 2.77% | 2013-06-30 | $235 | ~$61 | +285.27% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | NETFLIX INC NFLX | $1.10B | 2.03% | 3,096,352 | -13,196 | -0.42% | 1.68% | 2017-09-30 | $357 | ~$248 | +43.61% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $1.10B | 2.01% | 2,666,971 | -344,437 | -11.44% | 2.27% | 2018-03-31 | $411 | ~$345 | +19.11% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | COMCAST CORP NEW CMCSA | $958.0M | 1.76% | 23,961,641 | -415,216 | -1.70% | 1.67% | 2013-06-30 | $40 | ~$35 | +15.81% | |
| 16 | FIAT CHRYSLER AUTOMOBILES N | $941.1M | 1.73% | 63,374,601 | +314,756 | +0.50% | 1.84% | 2015-06-30 | $15 | ~$13 | +18.08% | |
| 17 | GENERAL ELECTRIC CO | $866.0M | 1.59% | 86,685,347 | -35,098,363 | -28.82% | 1.86% | 2013-06-30 | $10 | ~$20 | -48.97% | |
| 18 | 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% | |
| 19 | LIBERTY GLOBAL PLC | $801.1M | 1.47% | 32,145,224 | +6,850,715 | +27.08% | 1.09% | 2013-06-30 | $25 | ~$40 | -38.12% | |
| 20 | LIBERTY GLOBAL PLC | $799.9M | 1.47% | 33,041,302 | -8,966,570 | -21.34% | 1.75% | 2017-09-30 | $24 | ~$32 | -24.34% | |
| 21 | ALPHABET INC GOOGL | $744.7M | 1.37% | 632,778 | -5,320 | -0.83% | 1.35% | 2015-12-31 | $1,177 | ~$866 | +35.83% | |
| 22 | APPLE INC AAPL | $732.9M | 1.34% | 3,858,501 | +52,707 | +1.38% | 1.21% | 2013-06-30 | $190 | ~$90 | +110.96% | |
| 23 | HCA HEALTHCARE INC HCA | $720.8M | 1.32% | 5,528,634 | -914,164 | -14.19% | 1.62% | 2016-03-31 | $130 | ~$78 | +66.96% | |
| 24 | APACHE CORP 9990302D | $690.0M | 1.27% | 19,909,054 | +264,213 | +1.34% | 1.04% | 2013-06-30 | $35 | ~$65 | -46.33% | |
| 25 | 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% | |
| 26 | BAIDU INC BIDU | $676.4M | 1.24% | 4,102,910 | +947,665 | +30.03% | 1.01% | 2015-09-30 | $165 | ~$169 | -2.55% | |
| 27 | GRUPO TELEVISA SA TV | $670.9M | 1.23% | 60,660,808 | +512,070 | +0.85% | 1.53% | 2013-06-30 | $11 | ~$25 | -55.34% | |
| 28 | CVS HEALTH CORP CVS | $665.0M | 1.22% | 12,330,522 | +455,115 | +3.83% | 1.57% | 2013-06-30 | $54 | ~$65 | -17.36% | |
| 29 | MOODYS CORP MCO | $661.3M | 1.21% | 3,651,958 | -154,019 | -4.05% | 1.08% | 2017-03-31 | $181 | ~$115 | +57.08% | |
| 30 | 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% |