Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-09-30
$51.53B
Positions
130
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 | RYANAIR HLDGS PLC RYAAY | $1.34B | 2.61% | 20,261,808 | +383,724 | +1.93% | 2.34% | 2018-03-31 | $66 | ~$93 | -28.81% | |
| 2 | REGENERON PHARMACEUTICALS REGN | $1.15B | 2.23% | 4,141,452 | +226,733 | +5.79% | 2.25% | 2018-03-31 | $277 | ~$347 | -20.10% | |
| 3 | NETFLIX INC NFLX | $826.8M | 1.60% | 3,089,280 | +16,884 | +0.55% | 2.07% | 2017-09-30 | $268 | ~$249 | +7.62% | |
| 4 | LIBERTY GLOBAL PLC | $804.1M | 1.56% | 32,487,019 | +200,830 | +0.62% | 1.60% | 2013-06-30 | $25 | ~$40 | -38.31% | |
| 5 | THE CHARLES SCHWAB CORPORATI SCHW | $676.9M | 1.31% | 16,182,762 | +232,638 | +1.46% | 1.18% | 2016-03-31 | $42 | ~$44 | -4.55% | |
| 6 | HCA HEALTHCARE INC HCA | $663.9M | 1.29% | 5,513,094 | +217,692 | +4.11% | 1.32% | 2016-03-31 | $120 | ~$80 | +50.43% | |
| 7 | BAIDU INC BIDU | $639.6M | 1.24% | 6,224,701 | +553,311 | +9.76% | 1.22% | 2015-09-30 | $103 | ~$157 | -34.48% | |
| 8 | GRUPO TELEVISA SA TV | $598.3M | 1.16% | 61,177,728 | +705,100 | +1.17% | 0.94% | 2013-06-30 | $10 | ~$25 | -60.22% | |
| 9 | LEAR CORP LEA | $473.1M | 0.92% | 4,012,662 | +384,598 | +10.60% | 0.93% | 2013-06-30 | $118 | ~$115 | +2.21% | |
| 10 | SOUTHWEST AIRLS CO LUV | $370.7M | 0.72% | 6,864,312 | +788,967 | +12.99% | 0.57% | 2017-09-30 | $54 | ~$54 | -0.19% | |
| 11 | CONCHO RES INC CXOEUR | $336.9M | 0.65% | 4,961,812 | +1,061,236 | +27.21% | 0.74% | 2013-06-30 | $68 | ~$107 | -36.47% | |
| 12 | DIAMONDBACK ENERGY INC FANG | $319.9M | 0.62% | 3,557,522 | +629,549 | +21.50% | 0.59% | 2019-06-30 | $90 | ~$107 | -16.19% | |
| 13 | HALLIBURTON CO HAL | $304.8M | 0.59% | 16,168,877 | +1,173,998 | +7.83% | 0.63% | 2013-06-30 | $19 | ~$37 | -49.59% | |
| 14 | INTERPUBLIC GROUP COS INC IPG | $276.6M | 0.54% | 12,827,997 | +55,964 | +0.44% | 0.53% | 2014-06-30 | $22 | ~$20 | +8.83% | |
| 15 | BORGWARNER INC BWA | $243.4M | 0.47% | 6,636,439 | +61,300 | +0.93% | 0.51% | 2013-06-30 | $37 | ~$42 | -12.44% | |
| 16 | S&P GLOBAL INC SPGI | $215.8M | 0.42% | 880,684 | +19 | +0.00% | 0.37% | 2019-03-31 | $245 | ~$211 | +16.35% | |
| 17 | CORELOGIC INC CLGX | $198.1M | 0.38% | 4,282,428 | +470,155 | +12.33% | 0.29% | 2017-12-31 | $46 | ~$46 | +0.97% | |
| 18 | LIVANOVA PLC | $196.8M | 0.38% | 2,666,344 | +91,930 | +3.57% | 0.34% | 2017-12-31 | $74 | ~$87 | -15.23% | |
| 19 | FOOT LOCKER INC WOO | $155.5M | 0.30% | 3,603,955 | +3,200 | +0.09% | 0.28% | 2013-06-30 | $43 | ~$35 | +22.80% | |
| 20 | EOG RES INC EOG | $151.8M | 0.29% | 2,044,915 | +204,042 | +11.08% | 0.32% | 2019-06-30 | $74 | ~$92 | -19.51% | |
| 21 | TENET HEALTHCARE CORP THC | $142.0M | 0.28% | 6,421,062 | +175,525 | +2.81% | 0.24% | 2013-06-30 | $22 | ~$40 | -44.99% | |
| 22 | POST HLDGS INC POST | $134.2M | 0.26% | 1,268,301 | +62,289 | +5.16% | 0.23% | 2018-09-30 | $106 | ~$98 | +8.36% | |
| 23 | DXC TECHNOLOGY CO DXC | $123.8M | 0.24% | 4,195,867 | +3,759,291 | +861.09% | 0.05% | 2017-12-31 | $29 | ~$51 | -41.58% | |
| 24 | UNDER ARMOUR INC UA | $123.5M | 0.24% | 6,811,177 | +32,440 | +0.48% | 0.28% | 2017-06-30 | $18 | ~$18 | +1.50% | |
| 25 | CARTERS INC CRI | $91.9M | 0.18% | 1,007,515 | +102,584 | +11.34% | 0.16% | 2013-06-30 | $91 | ~$79 | +15.94% | |
| 26 | APERGY CORP APY1USD | $69.5M | 0.13% | 2,568,347 | +469,719 | +22.38% | 0.13% | 2018-06-30 | $27 | ~$39 | -31.26% | |
| 27 | TRINITY INDS INC TRN | $68.5M | 0.13% | 3,479,975 | +1,102,125 | +46.35% | 0.09% | 2017-06-30 | $20 | ~$21 | -7.36% | |
| 28 | TD AMERITRADE HLDG CORP AMT | $59.6M | 0.12% | 1,275,765 | +1,920 | +0.15% | 0.12% | 2013-06-30 | $47 | ~$50 | -6.63% | |
| 29 | HERC HLDGS INC HRI | $52.7M | 0.10% | 1,133,705 | +23,219 | +2.09% | 0.09% | 2016-06-30 | $47 | ~$70 | -33.65% | |
| 30 | DELPHI TECHNOLOGIES PLC | $51.1M | 0.10% | 3,815,850 | +547 | +0.01% | 0.14% | 2017-12-31 | $13 | ~$17 | -22.52% |