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 | GENERAL MTRS CO GM | $2.12B | 3.77% | 58,054,730 | +83,723 | +0.14% | 4.22% | 2013-06-30 | $37 | ~$34 | +7.63% | |
| 5 | TE CONNECTIVITY LTD | $1.91B | 3.39% | 19,936,650 | -687,054 | -3.33% | 3.73% | 2013-06-30 | $96 | ~$47 | +101.93% | |
| 6 | ALPHABET INC GOOG | $1.84B | 3.27% | 1,377,588 | -750,170 | -35.26% | 5.03% | 2015-12-31 | $1,337 | ~$772 | +73.29% | |
| 7 | 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% | |
| 8 | REGENERON PHARMACEUTICALS REGN | $1.64B | 2.91% | 4,366,846 | +225,394 | +5.44% | 2.23% | 2018-03-31 | $375 | ~$346 | +8.49% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | MASTERCARD INC MA | $1.26B | 2.24% | 4,226,703 | -441,342 | -9.45% | 2.46% | 2013-06-30 | $299 | ~$61 | +388.58% | |
| 14 | ALLY FINL INC ALLY | $1.05B | 1.87% | 34,482,522 | -697,308 | -1.98% | 2.26% | 2015-12-31 | $31 | ~$19 | +60.20% | |
| 15 | NETFLIX INC NFLX | $999.4M | 1.77% | 3,088,719 | -561 | -0.02% | 1.60% | 2017-09-30 | $324 | ~$249 | +30.12% | |
| 16 | COMCAST CORP NEW CMCSA | $937.2M | 1.66% | 20,840,262 | +114,389 | +0.55% | 1.81% | 2013-06-30 | $45 | ~$35 | +30.04% | |
| 17 | LIBERTY GLOBAL PLC | $840.5M | 1.49% | 36,959,912 | +4,472,893 | +13.77% | 1.56% | 2013-06-30 | $23 | ~$38 | -40.37% | |
| 18 | HCA HEALTHCARE INC HCA | $840.4M | 1.49% | 5,685,667 | +172,573 | +3.13% | 1.29% | 2016-03-31 | $148 | ~$82 | +80.93% | |
| 19 | MOODYS CORP MCO | $838.5M | 1.49% | 3,531,961 | +76,109 | +2.20% | 1.37% | 2017-03-31 | $237 | ~$118 | +101.94% | |
| 20 | BAIDU INC BIDU | $837.8M | 1.49% | 6,627,979 | +403,278 | +6.48% | 1.24% | 2015-09-30 | $126 | ~$154 | -18.07% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | CBRE GROUP INC CBRE | $723.5M | 1.28% | 11,804,632 | -423,699 | -3.46% | 1.26% | 2014-03-31 | $61 | ~$29 | +111.69% | |
| 27 | CONSTELLATION BRANDS INC STZ | $684.4M | 1.21% | 3,606,633 | +213,190 | +6.28% | 1.37% | 2019-03-31 | $190 | ~$180 | +5.51% | |
| 28 | 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% | |
| 29 | GENERAL ELECTRIC CO | $622.0M | 1.10% | 55,732,068 | -19,902,311 | -26.31% | 1.31% | 2013-06-30 | $11 | ~$20 | -42.99% | |
| 30 | MGM RESORTS INTERNATIONAL MGM | $614.0M | 1.09% | 18,456,044 | -321,890 | -1.71% | 1.01% | 2016-03-31 | $33 | ~$26 | +29.06% |