Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2019-12-31
$56.41B
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 | GENERAL MTRS CO GM | $2.12B | 3.77% | 58,054,730 | +83,723 | +0.14% | 4.22% | 2013-06-30 | $37 | ~$34 | +7.63% | |
| 2 | ALPHABET INC GOOGL | $1.75B | 3.11% | 1,309,629 | +715,020 | +120.25% | 1.41% | 2015-12-31 | $1,339 | ~$1,092 | +22.61% | |
| 3 | REGENERON PHARMACEUTICALS REGN | $1.64B | 2.91% | 4,366,846 | +225,394 | +5.44% | 2.23% | 2018-03-31 | $375 | ~$346 | +8.49% | |
| 4 | HILTON WORLDWIDE HLDGS INC HLT | $1.54B | 2.74% | 13,914,234 | +89,906 | +0.65% | 2.50% | 2018-03-31 | $111 | ~$78 | +42.17% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.51B | 2.68% | 29,459,399 | +8,862 | +0.03% | 3.18% | 2013-06-30 | $51 | ~$51 | +0.33% | |
| 6 | BOOKING HLDGS INC BKNG | $1.37B | 2.43% | 667,090 | +42,083 | +6.73% | 2.38% | 2018-03-31 | $2,054 | ~$1,911 | +7.48% | |
| 7 | COMCAST CORP NEW CMCSA | $937.2M | 1.66% | 20,840,262 | +114,389 | +0.55% | 1.81% | 2013-06-30 | $45 | ~$35 | +30.04% | |
| 8 | LIBERTY GLOBAL PLC | $840.5M | 1.49% | 36,959,912 | +4,472,893 | +13.77% | 1.56% | 2013-06-30 | $23 | ~$38 | -40.37% | |
| 9 | HCA HEALTHCARE INC HCA | $840.4M | 1.49% | 5,685,667 | +172,573 | +3.13% | 1.29% | 2016-03-31 | $148 | ~$82 | +80.93% | |
| 10 | MOODYS CORP MCO | $838.5M | 1.49% | 3,531,961 | +76,109 | +2.20% | 1.37% | 2017-03-31 | $237 | ~$118 | +101.94% | |
| 11 | BAIDU INC BIDU | $837.8M | 1.49% | 6,627,979 | +403,278 | +6.48% | 1.24% | 2015-09-30 | $126 | ~$154 | -18.07% | |
| 12 | GRUPO TELEVISA SA TV | $763.2M | 1.35% | 65,064,228 | +3,886,500 | +6.35% | 1.16% | 2013-06-30 | $12 | ~$24 | -50.62% | |
| 13 | CONSTELLATION BRANDS INC STZ | $684.4M | 1.21% | 3,606,633 | +213,190 | +6.28% | 1.37% | 2019-03-31 | $190 | ~$180 | +5.51% | |
| 14 | CENOVUS ENERGY INC CVE | $663.3M | 1.18% | 65,164,463 | +5,585,034 | +9.37% | 1.09% | 2013-06-30 | $10 | ~$10 | -0.32% | |
| 15 | FACEBOOK INC META | $585.9M | 1.04% | 2,854,538 | +101,715 | +3.69% | 0.95% | 2017-06-30 | $205 | ~$159 | +29.15% | |
| 16 | CATERPILLAR INC DEL CAT | $537.4M | 0.95% | 3,638,656 | +63,374 | +1.77% | 0.88% | 2013-12-31 | $148 | ~$104 | +41.90% | |
| 17 | APACHE CORP 9990302D | $526.2M | 0.93% | 20,563,519 | +1,658,943 | +8.78% | 0.94% | 2013-06-30 | $26 | ~$61 | -58.34% | |
| 18 | CONCHO RES INC CXOEUR | $459.9M | 0.82% | 5,252,326 | +290,514 | +5.85% | 0.65% | 2013-06-30 | $88 | ~$105 | -16.81% | |
| 19 | LIBERTY GLOBAL PLC | $455.7M | 0.81% | 20,909,960 | +7,110,145 | +51.52% | 0.64% | 2017-09-30 | $22 | ~$29 | -24.50% | |
| 20 | SOUTHWEST AIRLS CO LUV | $380.8M | 0.68% | 7,054,643 | +190,331 | +2.77% | 0.72% | 2017-09-30 | $54 | ~$54 | -0.24% | |
| 21 | HUMANA INC HUM | $327.8M | 0.58% | 894,296 | +57,711 | +6.90% | 0.42% | 2019-09-30 | $367 | ~$259 | +41.38% | |
| 22 | PHILIP MORRIS INTL INC PM | $323.4M | 0.57% | 3,800,935 | +7,090 | +0.19% | 0.56% | 2013-06-30 | $85 | ~$89 | -3.97% | |
| 23 | OPEN TEXT CORP OTEX | $302.2M | 0.54% | 6,849,200 | +3,267,900 | +91.25% | 0.28% | 2019-09-30 | $44 | ~$42 | +6.06% | |
| 24 | EOG RES INC EOG | $278.7M | 0.49% | 3,327,527 | +1,282,612 | +62.72% | 0.29% | 2019-06-30 | $84 | ~$87 | -3.85% | |
| 25 | DXC TECHNOLOGY CO DXC | $277.3M | 0.49% | 7,376,794 | +3,180,927 | +75.81% | 0.24% | 2017-12-31 | $38 | ~$43 | -12.96% | |
| 26 | LIVANOVA PLC | $203.4M | 0.36% | 2,697,007 | +30,663 | +1.15% | 0.38% | 2017-12-31 | $75 | ~$87 | -13.20% | |
| 27 | CORELOGIC INC CLGX | $200.3M | 0.36% | 4,583,142 | +300,714 | +7.02% | 0.38% | 2017-12-31 | $44 | ~$46 | -4.50% | |
| 28 | CARLISLE COS INC CSL | $181.0M | 0.32% | 1,118,325 | +2,770 | +0.25% | 0.32% | 2018-03-31 | $162 | ~$109 | +48.28% | |
| 29 | CARTERS INC CRI | $110.8M | 0.20% | 1,013,045 | +5,530 | +0.55% | 0.18% | 2013-06-30 | $109 | ~$79 | +38.78% | |
| 30 | BLACKROCK INC BLKCHF | $73.7M | 0.13% | 146,559 | +3,145 | +2.19% | 0.12% | 2013-06-30 | $503 | ~$339 | +48.14% |