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 | BANK AMER CORP BAC | $2.88B | 5.11% | 81,850,694 | -3,062,204 | -3.61% | 4.81% | 2013-06-30 | $35 | ~$15 | +131.66% | |
| 2 | CITIGROUP INC C | $2.66B | 4.72% | 33,299,826 | -2,195,885 | -6.19% | 4.76% | 2014-03-31 | $80 | ~$51 | +55.96% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $2.24B | 3.97% | 4,621,460 | -345,184 | -6.95% | 3.97% | 2016-06-30 | $485 | ~$301 | +61.21% | |
| 4 | TE CONNECTIVITY LTD | $1.91B | 3.39% | 19,936,650 | -687,054 | -3.33% | 3.73% | 2013-06-30 | $96 | ~$47 | +101.93% | |
| 5 | ALPHABET INC GOOG | $1.84B | 3.27% | 1,377,588 | -750,170 | -35.26% | 5.03% | 2015-12-31 | $1,337 | ~$772 | +73.29% | |
| 6 | RYANAIR HLDGS PLC RYAAY | $1.60B | 2.83% | 18,214,527 | -2,047,281 | -10.10% | 2.61% | 2018-03-31 | $88 | ~$93 | -6.05% | |
| 7 | MASTERCARD INC MA | $1.26B | 2.24% | 4,226,703 | -441,342 | -9.45% | 2.46% | 2013-06-30 | $299 | ~$61 | +388.58% | |
| 8 | ALLY FINL INC ALLY | $1.05B | 1.87% | 34,482,522 | -697,308 | -1.98% | 2.26% | 2015-12-31 | $31 | ~$19 | +60.20% | |
| 9 | NETFLIX INC NFLX | $999.4M | 1.77% | 3,088,719 | -561 | -0.02% | 1.60% | 2017-09-30 | $324 | ~$249 | +30.12% | |
| 10 | FIAT CHRYSLER AUTOMOBILES N | $813.6M | 1.44% | 55,386,066 | -5,193,986 | -8.57% | 1.52% | 2015-06-30 | $15 | ~$13 | +16.81% | |
| 11 | CAPITAL ONE FINL CORP COF | $782.0M | 1.39% | 7,598,682 | -699,984 | -8.43% | 1.47% | 2013-06-30 | $103 | ~$67 | +52.53% | |
| 12 | CVS HEALTH CORP CVS | $764.2M | 1.35% | 10,287,222 | -2,060,481 | -16.69% | 1.51% | 2013-06-30 | $74 | ~$65 | +14.19% | |
| 13 | THE CHARLES SCHWAB CORPORATI SCHW | $754.1M | 1.34% | 15,855,223 | -327,539 | -2.02% | 1.31% | 2016-03-31 | $48 | ~$44 | +8.53% | |
| 14 | CBRE GROUP INC CBRE | $723.5M | 1.28% | 11,804,632 | -423,699 | -3.46% | 1.26% | 2014-03-31 | $61 | ~$29 | +111.69% | |
| 15 | GENERAL ELECTRIC CO | $622.0M | 1.10% | 55,732,068 | -19,902,311 | -26.31% | 1.31% | 2013-06-30 | $11 | ~$20 | -42.99% | |
| 16 | MGM RESORTS INTERNATIONAL MGM | $614.0M | 1.09% | 18,456,044 | -321,890 | -1.71% | 1.01% | 2016-03-31 | $33 | ~$26 | +29.06% | |
| 17 | WELLS FARGO CO NEW WFC | $593.4M | 1.05% | 11,030,253 | -95,761 | -0.86% | 1.09% | 2013-06-30 | $54 | ~$44 | +23.57% | |
| 18 | STATE STR CORP STT | $592.6M | 1.05% | 7,491,642 | -404,952 | -5.13% | 0.91% | 2013-06-30 | $79 | ~$68 | +15.98% | |
| 19 | ORACLE CORP ORCL | $584.6M | 1.04% | 11,034,367 | -432,482 | -3.77% | 1.22% | 2013-06-30 | $53 | ~$34 | +53.93% | |
| 20 | LEAR CORP LEA | $536.1M | 0.95% | 3,907,645 | -105,017 | -2.62% | 0.92% | 2013-06-30 | $137 | ~$115 | +18.94% | |
| 21 | ARCONIC INC ARNCCHF | $523.5M | 0.93% | 17,012,319 | -218,672 | -1.27% | 0.87% | 2017-03-31 | $31 | ~$25 | +23.72% | |
| 22 | APPLE INC AAPL | $501.5M | 0.89% | 1,707,743 | -649,004 | -27.54% | 1.02% | 2013-06-30 | $294 | ~$90 | +226.13% | |
| 23 | AMERICAN AIRLS GROUP INC AAL | $485.4M | 0.86% | 16,925,979 | -1,072,162 | -5.96% | 0.94% | 2017-12-31 | $29 | ~$49 | -41.11% | |
| 24 | VISA INC V | $482.9M | 0.86% | 2,569,883 | -212,621 | -7.64% | 0.93% | 2013-06-30 | $188 | ~$50 | +273.46% | |
| 25 | INTEL CORP INTC | $456.7M | 0.81% | 7,630,592 | -1,141,111 | -13.01% | 0.88% | 2013-06-30 | $60 | ~$24 | +146.53% | |
| 26 | PARKER HANNIFIN CORP PH | $399.9M | 0.71% | 1,942,835 | -218,103 | -10.09% | 0.76% | 2013-06-30 | $206 | ~$97 | +112.33% | |
| 27 | BANK NEW YORK MELLON CORP BK | $338.4M | 0.60% | 6,723,239 | -942,969 | -12.30% | 0.67% | 2013-06-30 | $50 | ~$33 | +50.40% | |
| 28 | CUMMINS INC CMI | $324.8M | 0.58% | 1,815,080 | -37,904 | -2.05% | 0.58% | 2013-06-30 | $179 | ~$130 | +37.93% | |
| 29 | DIAMONDBACK ENERGY INC FANG | $322.3M | 0.57% | 3,470,665 | -86,857 | -2.44% | 0.62% | 2019-06-30 | $93 | ~$107 | -13.44% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $310.5M | 0.55% | 1,350,604 | -176 | -0.01% | 0.54% | 2013-06-30 | $230 | ~$164 | +40.25% |