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 | ALPHABET INC GOOG | $2.59B | 5.03% | 2,127,758 | -94,144 | -4.24% | 4.41% | 2015-12-31 | $1,219 | ~$772 | +57.99% | |
| 2 | BANK AMER CORP BAC | $2.48B | 4.81% | 84,912,898 | -4,329,217 | -4.85% | 4.76% | 2013-06-30 | $29 | ~$15 | +91.87% | |
| 3 | CITIGROUP INC C | $2.45B | 4.76% | 35,495,711 | -668,283 | -1.85% | 4.66% | 2014-03-31 | $69 | ~$51 | +34.86% | |
| 4 | GENERAL MTRS CO GM | $2.17B | 4.22% | 57,971,007 | -2,470,879 | -4.09% | 4.28% | 2013-06-30 | $37 | ~$34 | +10.24% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $2.05B | 3.97% | 4,966,644 | -597,590 | -10.74% | 4.04% | 2016-06-30 | $412 | ~$301 | +36.96% | |
| 6 | TE CONNECTIVITY LTD | $1.92B | 3.73% | 20,623,704 | -1,491,991 | -6.75% | 3.89% | 2013-06-30 | $93 | ~$47 | +96.32% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.64B | 3.18% | 29,450,537 | -2,449,968 | -7.68% | 3.12% | 2013-06-30 | $56 | ~$51 | +8.87% | |
| 8 | HILTON WORLDWIDE HLDGS INC HLT | $1.29B | 2.50% | 13,824,328 | -218,480 | -1.56% | 2.52% | 2018-03-31 | $93 | ~$78 | +19.59% | |
| 9 | MASTERCARD INC MA | $1.27B | 2.46% | 4,668,045 | -1,094,618 | -19.00% | 2.80% | 2013-06-30 | $272 | ~$61 | +344.37% | |
| 10 | BOOKING HLDGS INC BKNG | $1.23B | 2.38% | 625,007 | -7,403 | -1.17% | 2.18% | 2018-03-31 | $1,963 | ~$1,904 | +3.06% | |
| 11 | ALLY FINL INC ALLY | $1.17B | 2.26% | 35,179,830 | -2,050,186 | -5.51% | 2.12% | 2015-12-31 | $33 | ~$19 | +73.83% | |
| 12 | COMCAST CORP NEW CMCSA | $934.3M | 1.81% | 20,725,873 | -2,235,411 | -9.74% | 1.78% | 2013-06-30 | $45 | ~$35 | +30.58% | |
| 13 | FIAT CHRYSLER AUTOMOBILES N | $784.5M | 1.52% | 60,580,052 | -1,700,706 | -2.73% | 1.58% | 2015-06-30 | $13 | ~$13 | +2.97% | |
| 14 | CVS HEALTH CORP CVS | $778.8M | 1.51% | 12,347,703 | -211,304 | -1.68% | 1.26% | 2013-06-30 | $63 | ~$65 | -3.06% | |
| 15 | CAPITAL ONE FINL CORP COF | $755.0M | 1.47% | 8,298,666 | -105,462 | -1.25% | 1.40% | 2013-06-30 | $91 | ~$67 | +34.85% | |
| 16 | ALPHABET INC GOOGL | $726.1M | 1.41% | 594,609 | -6,807 | -1.13% | 1.20% | 2015-12-31 | $1,221 | ~$866 | +40.93% | |
| 17 | MOODYS CORP MCO | $707.9M | 1.37% | 3,455,852 | -147,620 | -4.10% | 1.29% | 2017-03-31 | $205 | ~$115 | +77.67% | |
| 18 | CONSTELLATION BRANDS INC STZ | $703.4M | 1.37% | 3,393,443 | -34,090 | -0.99% | 1.24% | 2019-03-31 | $207 | ~$179 | +16.02% | |
| 19 | GENERAL ELECTRIC CO | $676.2M | 1.31% | 75,634,379 | -8,254,023 | -9.84% | 1.62% | 2013-06-30 | $9 | ~$20 | -54.33% | |
| 20 | CBRE GROUP INC CBRE | $648.2M | 1.26% | 12,228,331 | -381,900 | -3.03% | 1.19% | 2014-03-31 | $53 | ~$29 | +83.10% | |
| 21 | ORACLE CORP ORCL | $631.0M | 1.22% | 11,466,849 | -172,779 | -1.48% | 1.22% | 2013-06-30 | $55 | ~$34 | +59.89% | |
| 22 | WELLS FARGO CO NEW WFC | $561.2M | 1.09% | 11,126,014 | -104,766 | -0.93% | 0.98% | 2013-06-30 | $50 | ~$44 | +15.85% | |
| 23 | CENOVUS ENERGY INC CVE | $559.3M | 1.09% | 59,579,429 | -253,190 | -0.42% | 0.97% | 2013-06-30 | $9 | ~$10 | -8.42% | |
| 24 | APPLE INC AAPL | $527.8M | 1.02% | 2,356,747 | -994,376 | -29.67% | 1.22% | 2013-06-30 | $224 | ~$90 | +148.74% | |
| 25 | MGM RESORTS INTERNATIONAL MGM | $520.5M | 1.01% | 18,777,934 | -174,238 | -0.92% | 1.00% | 2016-03-31 | $28 | ~$26 | +7.53% | |
| 26 | FACEBOOK INC META | $490.2M | 0.95% | 2,752,823 | -7,440 | -0.27% | 0.98% | 2017-06-30 | $178 | ~$158 | +12.91% | |
| 27 | AMERICAN AIRLS GROUP INC AAL | $485.4M | 0.94% | 17,998,141 | -291,264 | -1.59% | 1.10% | 2017-12-31 | $27 | ~$49 | -44.62% | |
| 28 | APACHE CORP 9990302D | $484.0M | 0.94% | 18,904,576 | -347,097 | -1.80% | 1.03% | 2013-06-30 | $26 | ~$65 | -60.36% | |
| 29 | VISA INC V | $478.6M | 0.93% | 2,782,504 | -676,885 | -19.57% | 1.10% | 2013-06-30 | $172 | ~$50 | +241.88% | |
| 30 | STATE STR CORP STT | $467.4M | 0.91% | 7,896,594 | -264,039 | -3.24% | 0.84% | 2013-06-30 | $59 | ~$68 | -13.21% |