Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-03-31
$36.11B
Positions
129
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 GOOGL | $1.91B | 5.30% | 1,646,531 | +336,902 | +25.72% | 3.11% | 2015-12-31 | $1,162 | ~$1,125 | +3.30% | |
| 2 | GENERAL MTRS CO GM | $1.25B | 3.48% | 60,394,555 | +2,339,825 | +4.03% | 3.77% | 2013-06-30 | $21 | ~$34 | -38.52% | |
| 3 | BOOKING HLDGS INC BKNG | $1.11B | 3.08% | 827,023 | +159,933 | +23.97% | 2.43% | 2018-03-31 | $1,345 | ~$1,870 | -28.06% | |
| 4 | AMERICAN INTL GROUP INC AIG | $775.3M | 2.15% | 31,973,014 | +2,513,615 | +8.53% | 2.68% | 2013-06-30 | $24 | ~$50 | -51.61% | |
| 5 | CONSTELLATION BRANDS INC STZ | $757.3M | 2.10% | 5,282,779 | +1,676,146 | +46.47% | 1.21% | 2019-03-31 | $143 | ~$176 | -18.37% | |
| 6 | COMCAST CORP NEW CMCSA | $727.4M | 2.01% | 21,158,213 | +317,951 | +1.53% | 1.66% | 2013-06-30 | $34 | ~$35 | -0.80% | |
| 7 | FACEBOOK INC META | $677.5M | 1.88% | 4,062,034 | +1,207,496 | +42.30% | 1.04% | 2017-06-30 | $167 | ~$167 | -0.11% | |
| 8 | HCA HEALTHCARE INC HCA | $535.5M | 1.48% | 5,959,728 | +274,061 | +4.82% | 1.49% | 2016-03-31 | $90 | ~$83 | +7.73% | |
| 9 | AGILENT TECHNOLOGIES INC A | $481.6M | 1.33% | 6,724,655 | +3,821,626 | +131.64% | 0.44% | 2019-09-30 | $72 | ~$78 | -7.79% | |
| 10 | CAPITAL ONE FINL CORP COF | $398.2M | 1.10% | 7,896,810 | +298,128 | +3.92% | 1.39% | 2013-06-30 | $50 | ~$68 | -25.65% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $397.0M | 1.10% | 2,171,379 | +1,285,520 | +145.12% | 0.36% | 2013-06-30 | $183 | ~$196 | -6.86% | |
| 12 | GRUPO TELEVISA SA TV | $378.9M | 1.05% | 65,329,458 | +265,230 | +0.41% | 1.35% | 2013-06-30 | $6 | ~$24 | -75.52% | |
| 13 | WELLS FARGO CO NEW WFC | $347.0M | 0.96% | 12,091,647 | +1,061,394 | +9.62% | 1.05% | 2013-06-30 | $29 | ~$43 | -33.78% | |
| 14 | LEAR CORP LEA | $327.7M | 0.91% | 4,033,744 | +126,099 | +3.23% | 0.95% | 2013-06-30 | $81 | ~$115 | -29.44% | |
| 15 | HUMANA INC HUM | $286.3M | 0.79% | 911,839 | +17,543 | +1.96% | 0.58% | 2019-09-30 | $314 | ~$261 | +20.40% | |
| 16 | SOUTHWEST AIRLS CO LUV | $282.2M | 0.78% | 7,923,444 | +868,801 | +12.32% | 0.68% | 2017-09-30 | $36 | ~$53 | -32.92% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $216.7M | 0.60% | 1,401,836 | +51,232 | +3.79% | 0.55% | 2013-06-30 | $155 | ~$165 | -6.30% | |
| 18 | BORGWARNER INC BWA | $209.6M | 0.58% | 8,600,459 | +2,245,820 | +35.34% | 0.49% | 2013-06-30 | $24 | ~$40 | -38.76% | |
| 19 | EOG RES INC EOG | $197.6M | 0.55% | 5,501,792 | +2,174,265 | +65.34% | 0.49% | 2019-06-30 | $36 | ~$76 | -52.95% | |
| 20 | PINTEREST INC PINS | $181.9M | 0.50% | 11,783,262 | +11,146,057 | +1749.21% | 0.02% | 2019-12-31 | $15 | ~$17 | -9.85% | |
| 21 | CENOVUS ENERGY INC CVE | $179.7M | 0.50% | 90,053,821 | +24,889,358 | +38.19% | 1.18% | 2013-06-30 | $2 | ~$9 | -78.01% | |
| 22 | WORKDAY INC WDAY | $177.8M | 0.49% | 1,365,002 | +1,283,602 | +1576.91% | 0.02% | 2019-12-31 | $130 | ~$148 | -12.22% | |
| 23 | TRIP COM GROUP LTD TCOM | $166.0M | 0.46% | 7,077,411 | +3,539,105 | +100.02% | 0.21% | 2019-12-31 | $23 | ~$31 | -24.40% | |
| 24 | QURATE RETAIL INC QVCAUSD | $144.5M | 0.40% | 23,666,156 | +1,144,591 | +5.08% | 0.34% | 2018-06-30 | $6 | ~$21 | -70.29% | |
| 25 | DXC TECHNOLOGY CO DXC | $140.2M | 0.39% | 10,741,173 | +3,364,379 | +45.61% | 0.49% | 2017-12-31 | $13 | ~$38 | -65.29% | |
| 26 | LIVANOVA PLC | $135.2M | 0.37% | 2,988,553 | +291,546 | +10.81% | 0.36% | 2017-12-31 | $45 | ~$84 | -46.33% | |
| 27 | GAMING & LEISURE PPTYS INC GLPI | $106.7M | 0.30% | 3,849,651 | +633,734 | +19.71% | 0.25% | 2013-12-31 | $28 | ~$35 | -21.89% | |
| 28 | HOWARD HUGHES CORP HHC* | $104.7M | 0.29% | 2,072,119 | +170,085 | +8.94% | 0.43% | 2013-06-30 | $51 | ~$115 | -55.94% | |
| 29 | TENET HEALTHCARE CORP THC | $92.0M | 0.25% | 6,390,037 | +205,745 | +3.33% | 0.42% | 2013-06-30 | $14 | ~$40 | -63.79% | |
| 30 | BLACKROCK INC BLKCHF | $64.9M | 0.18% | 147,622 | +1,063 | +0.73% | 0.13% | 2013-06-30 | $440 | ~$340 | +29.29% |