Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-06-30
$54.40B
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 | $2.59B | 4.76% | 89,242,115 | +134,005 | +0.15% | 4.51% | 2013-06-30 | $29 | ~$15 | +90.75% | |
| 2 | RYANAIR HLDGS PLC RYAAY | $1.27B | 2.34% | 19,878,084 | +3,391,199 | +20.57% | 2.27% | 2018-03-31 | $64 | ~$94 | -31.61% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $1.23B | 2.25% | 3,914,719 | +1,247,748 | +46.79% | 2.01% | 2018-03-31 | $313 | ~$350 | -10.62% | |
| 4 | BOOKING HLDGS INC BKNG | $1.19B | 2.18% | 632,410 | +70,555 | +12.56% | 1.80% | 2018-03-31 | $1,875 | ~$1,904 | -1.55% | |
| 5 | LIBERTY GLOBAL PLC | $871.4M | 1.60% | 32,286,189 | +140,965 | +0.44% | 1.47% | 2013-06-30 | $27 | ~$40 | -32.87% | |
| 6 | CAPITAL ONE FINL CORP COF | $762.6M | 1.40% | 8,404,128 | +92,093 | +1.11% | 1.25% | 2013-06-30 | $91 | ~$67 | +34.49% | |
| 7 | CVS HEALTH CORP CVS | $684.3M | 1.26% | 12,559,007 | +228,485 | +1.85% | 1.22% | 2013-06-30 | $54 | ~$65 | -16.24% | |
| 8 | CONSTELLATION BRANDS INC STZ | $675.0M | 1.24% | 3,427,533 | +1,056,478 | +44.56% | 0.76% | 2019-03-31 | $197 | ~$179 | +10.23% | |
| 9 | BAIDU INC BIDU | $665.6M | 1.22% | 5,671,390 | +1,568,480 | +38.23% | 1.24% | 2015-09-30 | $117 | ~$161 | -27.29% | |
| 10 | THE CHARLES SCHWAB CORPORATI SCHW | $641.0M | 1.18% | 15,950,124 | +564,499 | +3.67% | 1.21% | 2016-03-31 | $40 | ~$44 | -8.37% | |
| 11 | LEAR CORP LEA | $505.3M | 0.93% | 3,628,064 | +186,567 | +5.42% | 0.86% | 2013-06-30 | $139 | ~$114 | +22.22% | |
| 12 | HALLIBURTON CO HAL | $341.0M | 0.63% | 14,994,879 | +1,495,131 | +11.08% | 0.73% | 2013-06-30 | $23 | ~$39 | -41.22% | |
| 13 | SOUTHWEST AIRLS CO LUV | $308.5M | 0.57% | 6,075,345 | +388,227 | +6.83% | 0.54% | 2017-09-30 | $51 | ~$54 | -6.54% | |
| 14 | BORGWARNER INC BWA | $276.0M | 0.51% | 6,575,139 | +28,830 | +0.44% | 0.46% | 2013-06-30 | $42 | ~$42 | +0.16% | |
| 15 | EBAY INC EBAY | $262.4M | 0.48% | 6,643,647 | +3,287 | +0.05% | 0.45% | 2018-12-31 | $39 | ~$28 | +40.68% | |
| 16 | HOWARD HUGHES CORP HHC* | $239.6M | 0.44% | 1,934,527 | +273,001 | +16.43% | 0.34% | 2013-06-30 | $124 | ~$117 | +5.87% | |
| 17 | FEDEX CORP FDX | $215.0M | 0.40% | 1,309,497 | +288 | +0.02% | 0.44% | 2013-06-30 | $164 | ~$101 | +61.90% | |
| 18 | S&P GLOBAL INC SPGI | $200.6M | 0.37% | 880,665 | +899 | +0.10% | 0.34% | 2019-03-31 | $228 | ~$211 | +8.18% | |
| 19 | LIVANOVA PLC | $185.3M | 0.34% | 2,574,414 | +929,688 | +56.53% | 0.29% | 2017-12-31 | $72 | ~$88 | -17.81% | |
| 20 | APTIV PLC | $181.9M | 0.33% | 2,251,003 | +1,038 | +0.05% | 0.33% | 2017-12-31 | $81 | ~$85 | -4.71% | |
| 21 | FOOT LOCKER INC WOO | $150.9M | 0.28% | 3,600,755 | +11,100 | +0.31% | 0.40% | 2013-06-30 | $42 | ~$35 | +19.29% | |
| 22 | TENET HEALTHCARE CORP THC | $129.0M | 0.24% | 6,245,537 | +239,825 | +3.99% | 0.32% | 2013-06-30 | $21 | ~$41 | -49.29% | |
| 23 | CHESAPEAKE ENERGY CORP CHKEUR | $121.2M | 0.22% | 62,131,994 | +19,894,614 | +47.10% | 0.24% | 2014-12-31 | $2 | ~$5 | -60.22% | |
| 24 | PDC ENERGY INC PDCEUSD | $86.2M | 0.16% | 2,389,476 | +295,831 | +14.13% | 0.16% | 2017-09-30 | $36 | ~$49 | -26.39% | |
| 25 | DELPHI TECHNOLOGIES PLC | $76.3M | 0.14% | 3,815,303 | +1,356 | +0.04% | 0.13% | 2017-12-31 | $20 | ~$17 | +15.64% | |
| 26 | APERGY CORP APY1USD | $70.4M | 0.13% | 2,098,628 | +174,921 | +9.09% | 0.14% | 2018-06-30 | $34 | ~$41 | -18.94% | |
| 27 | TD AMERITRADE HLDG CORP AMT | $63.6M | 0.12% | 1,273,845 | +1,216,380 | +2116.73% | 0.01% | 2013-06-30 | $50 | ~$50 | -0.20% | |
| 28 | HERC HLDGS INC HRI | $50.9M | 0.09% | 1,110,486 | +72,749 | +7.01% | 0.07% | 2016-06-30 | $46 | ~$71 | -35.08% | |
| 29 | TRINITY INDS INC TRN | $49.3M | 0.09% | 2,377,850 | +1,497,957 | +170.24% | 0.04% | 2017-06-30 | $21 | ~$22 | -4.46% | |
| 30 | AUTOLIV INC ALV | $46.6M | 0.09% | 660,200 | +288,565 | +77.65% | 0.05% | 2013-06-30 | $71 | ~$71 | -0.24% |