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 | RYANAIR HLDGS PLC RYAAY | $1.34B | 2.61% | 20,261,808 | +383,724 | +1.93% | 2.34% | 2018-03-31 | $66 | ~$93 | -28.81% | |
| 9 | 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% | |
| 10 | MASTERCARD INC MA | $1.27B | 2.46% | 4,668,045 | -1,094,618 | -19.00% | 2.80% | 2013-06-30 | $272 | ~$61 | +344.37% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $1.15B | 2.23% | 4,141,452 | +226,733 | +5.79% | 2.25% | 2018-03-31 | $277 | ~$347 | -20.10% | |
| 14 | 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% | |
| 15 | NETFLIX INC NFLX | $826.8M | 1.60% | 3,089,280 | +16,884 | +0.55% | 2.07% | 2017-09-30 | $268 | ~$249 | +7.62% | |
| 16 | LIBERTY GLOBAL PLC | $804.1M | 1.56% | 32,487,019 | +200,830 | +0.62% | 1.60% | 2013-06-30 | $25 | ~$40 | -38.31% | |
| 17 | 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% | |
| 18 | CVS HEALTH CORP CVS | $778.8M | 1.51% | 12,347,703 | -211,304 | -1.68% | 1.26% | 2013-06-30 | $63 | ~$65 | -3.06% | |
| 19 | 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% | |
| 20 | ALPHABET INC GOOGL | $726.1M | 1.41% | 594,609 | -6,807 | -1.13% | 1.20% | 2015-12-31 | $1,221 | ~$866 | +40.93% | |
| 21 | MOODYS CORP MCO | $707.9M | 1.37% | 3,455,852 | -147,620 | -4.10% | 1.29% | 2017-03-31 | $205 | ~$115 | +77.67% | |
| 22 | CONSTELLATION BRANDS INC STZ | $703.4M | 1.37% | 3,393,443 | -34,090 | -0.99% | 1.24% | 2019-03-31 | $207 | ~$179 | +16.02% | |
| 23 | 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% | |
| 24 | GENERAL ELECTRIC CO | $676.2M | 1.31% | 75,634,379 | -8,254,023 | -9.84% | 1.62% | 2013-06-30 | $9 | ~$20 | -54.33% | |
| 25 | HCA HEALTHCARE INC HCA | $663.9M | 1.29% | 5,513,094 | +217,692 | +4.11% | 1.32% | 2016-03-31 | $120 | ~$80 | +50.43% | |
| 26 | CBRE GROUP INC CBRE | $648.2M | 1.26% | 12,228,331 | -381,900 | -3.03% | 1.19% | 2014-03-31 | $53 | ~$29 | +83.10% | |
| 27 | BAIDU INC BIDU | $639.6M | 1.24% | 6,224,701 | +553,311 | +9.76% | 1.22% | 2015-09-30 | $103 | ~$157 | -34.48% | |
| 28 | ORACLE CORP ORCL | $631.0M | 1.22% | 11,466,849 | -172,779 | -1.48% | 1.22% | 2013-06-30 | $55 | ~$34 | +59.89% | |
| 29 | GRUPO TELEVISA SA TV | $598.3M | 1.16% | 61,177,728 | +705,100 | +1.17% | 0.94% | 2013-06-30 | $10 | ~$25 | -60.22% | |
| 30 | 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% |