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 | BK OF AMERICA CORP BAC | $1.64B | 4.54% | 77,269,113 | -4,581,581 | -5.60% | 5.11% | 2013-06-30 | $21 | ~$15 | +39.64% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.53B | 4.24% | 3,510,834 | -1,110,626 | -24.03% | 3.97% | 2016-06-30 | $436 | ~$301 | +45.00% | |
| 3 | CITIGROUP INC C | $1.36B | 3.77% | 32,302,824 | -997,002 | -2.99% | 4.72% | 2014-03-31 | $42 | ~$51 | -17.77% | |
| 4 | TE CONNECTIVITY LTD | $1.22B | 3.38% | 19,380,176 | -556,474 | -2.79% | 3.39% | 2013-06-30 | $63 | ~$47 | +32.70% | |
| 5 | REGENERON PHARMACEUTICALS REGN | $1.13B | 3.13% | 2,317,018 | -2,049,828 | -46.94% | 2.91% | 2018-03-31 | $488 | ~$346 | +41.08% | |
| 6 | MASTERCARD INC MA | $954.4M | 2.64% | 3,950,971 | -275,732 | -6.52% | 2.24% | 2013-06-30 | $242 | ~$61 | +295.26% | |
| 7 | HILTON WORLDWIDE HLDGS INC HLT | $926.2M | 2.57% | 13,572,913 | -341,321 | -2.45% | 2.74% | 2018-03-31 | $68 | ~$78 | -12.53% | |
| 8 | ALPHABET INC GOOG | $913.1M | 2.53% | 785,215 | -592,373 | -43.00% | 3.27% | 2015-12-31 | $1,163 | ~$772 | +50.71% | |
| 9 | NETFLIX INC NFLX | $873.7M | 2.42% | 2,326,713 | -762,006 | -24.67% | 1.77% | 2017-09-30 | $376 | ~$249 | +51.01% | |
| 10 | RYANAIR HOLDINGS PLC RYAAY | $825.7M | 2.29% | 15,552,820 | -2,661,707 | -14.61% | 2.83% | 2018-03-31 | $53 | ~$93 | -43.07% | |
| 11 | MOODYS CORP MCO | $587.3M | 1.63% | 2,777,040 | -754,921 | -21.37% | 1.49% | 2017-03-31 | $212 | ~$118 | +79.90% | |
| 12 | LIBERTY GLOBAL PLC | $586.1M | 1.62% | 35,499,997 | -1,459,915 | -3.95% | 1.49% | 2013-06-30 | $17 | ~$38 | -56.71% | |
| 13 | CVS HEALTH CORP CVS | $506.5M | 1.40% | 8,536,855 | -1,750,367 | -17.01% | 1.35% | 2013-06-30 | $59 | ~$65 | -8.80% | |
| 14 | ALLY FINL INC ALLY | $491.5M | 1.36% | 34,060,522 | -422,000 | -1.22% | 1.87% | 2015-12-31 | $14 | ~$19 | -24.36% | |
| 15 | SCHWAB CHARLES CORP SCHW | $472.1M | 1.31% | 14,041,074 | -1,814,149 | -11.44% | 1.34% | 2016-03-31 | $34 | ~$44 | -23.28% | |
| 16 | CBRE GROUP INC CBRE | $442.3M | 1.22% | 11,728,639 | -75,993 | -0.64% | 1.28% | 2014-03-31 | $38 | ~$29 | +30.25% | |
| 17 | VISA INC V | $413.1M | 1.14% | 2,564,215 | -5,668 | -0.22% | 0.86% | 2013-06-30 | $161 | ~$50 | +220.23% | |
| 18 | BAIDU INC BIDU | $395.6M | 1.10% | 3,924,679 | -2,703,300 | -40.79% | 1.49% | 2015-09-30 | $101 | ~$154 | -34.67% | |
| 19 | CATERPILLAR INC DEL CAT | $375.7M | 1.04% | 3,237,828 | -400,828 | -11.02% | 0.95% | 2013-12-31 | $116 | ~$104 | +11.50% | |
| 20 | ORACLE CORP ORCL | $357.1M | 0.99% | 7,389,037 | -3,645,330 | -33.04% | 1.04% | 2013-06-30 | $48 | ~$34 | +40.42% | |
| 21 | GENERAL ELECTRIC CO | $345.8M | 0.96% | 43,554,577 | -12,177,491 | -21.85% | 1.10% | 2013-06-30 | $8 | ~$20 | -59.44% | |
| 22 | STATE STR CORP STT | $345.1M | 0.96% | 6,478,353 | -1,013,289 | -13.53% | 1.05% | 2013-06-30 | $53 | ~$68 | -21.89% | |
| 23 | LIBERTY GLOBAL PLC | $282.6M | 0.78% | 17,988,464 | -2,921,496 | -13.97% | 0.81% | 2017-09-30 | $16 | ~$29 | -45.58% | |
| 24 | PHILIP MORRIS INTL INC PM | $269.9M | 0.75% | 3,699,870 | -101,065 | -2.66% | 0.57% | 2013-06-30 | $73 | ~$89 | -17.66% | |
| 25 | INTEL CORP INTC | $253.3M | 0.70% | 4,681,046 | -2,949,546 | -38.65% | 0.81% | 2013-06-30 | $54 | ~$24 | +122.93% | |
| 26 | PARKER HANNIFIN CORP PH | $239.2M | 0.66% | 1,843,783 | -99,052 | -5.10% | 0.71% | 2013-06-30 | $130 | ~$97 | +33.83% | |
| 27 | OPEN TEXT CORP OTEX | $236.3M | 0.65% | 6,834,700 | -14,500 | -0.21% | 0.54% | 2019-09-30 | $35 | ~$42 | -16.90% | |
| 28 | APPLE INC AAPL | $228.3M | 0.63% | 897,987 | -809,756 | -47.42% | 0.89% | 2013-06-30 | $254 | ~$90 | +182.42% | |
| 29 | LIBERTY BROADBAND CORP LBRDK | $223.2M | 0.62% | 2,015,515 | -322,170 | -13.78% | 0.52% | 2015-12-31 | $111 | ~$70 | +57.96% | |
| 30 | CUMMINS INC CMI | $216.6M | 0.60% | 1,600,849 | -214,231 | -11.80% | 0.58% | 2013-06-30 | $135 | ~$130 | +4.29% |