Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-06-30
$41.11B
Positions
132
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 | AMERICAN INTL GROUP INC AIG | $1.05B | 2.56% | 33,771,062 | +1,798,048 | +5.62% | 2.15% | 2013-06-30 | $31 | ~$49 | -36.26% | |
| 2 | HCA HEALTHCARE INC HCA | $778.6M | 1.89% | 8,022,145 | +2,062,417 | +34.61% | 1.48% | 2016-03-31 | $97 | ~$86 | +12.88% | |
| 3 | CBRE GROUP INC CBRE | $592.7M | 1.44% | 13,106,339 | +1,377,700 | +11.75% | 1.22% | 2014-03-31 | $45 | ~$30 | +49.40% | |
| 4 | WORKDAY INC WDAY | $511.6M | 1.24% | 2,730,473 | +1,365,471 | +100.03% | 0.49% | 2019-12-31 | $187 | ~$154 | +22.00% | |
| 5 | SCHWAB CHARLES CORP SCHW | $509.9M | 1.24% | 15,113,604 | +1,072,530 | +7.64% | 1.31% | 2016-03-31 | $34 | ~$43 | -21.72% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/B | $491.7M | 1.20% | 2,754,227 | +582,848 | +26.84% | 1.10% | 2013-06-30 | $179 | ~$193 | -7.50% | |
| 7 | EOG RES INC EOG | $425.5M | 1.04% | 8,398,786 | +2,896,994 | +52.66% | 0.55% | 2019-06-30 | $51 | ~$65 | -21.99% | |
| 8 | CENOVUS ENERGY INC CVE | $421.6M | 1.03% | 90,432,876 | +379,055 | +0.42% | 0.50% | 2013-06-30 | $5 | ~$9 | -48.47% | |
| 9 | PINTEREST INC PINS | $366.3M | 0.89% | 16,522,332 | +4,739,070 | +40.22% | 0.50% | 2019-12-31 | $22 | ~$18 | +25.91% | |
| 10 | REINSURANCE GRP OF AMERICA I RGA | $291.2M | 0.71% | 3,712,660 | +2,847,330 | +329.05% | 0.20% | 2014-03-31 | $78 | ~$82 | -4.17% | |
| 11 | TRIP COM GROUP LTD TCOM | $222.3M | 0.54% | 8,575,077 | +1,497,666 | +21.16% | 0.46% | 2019-12-31 | $26 | ~$30 | -13.34% | |
| 12 | AMERICAN EXPRESS CO AXP | $210.3M | 0.51% | 2,208,728 | +155,622 | +7.58% | 0.49% | 2015-06-30 | $95 | ~$75 | +27.27% | |
| 13 | JOHNSON CTLS INTL PLC | $193.6M | 0.47% | 5,670,393 | +684,630 | +13.73% | 0.37% | 2017-12-31 | $34 | ~$37 | -6.81% | |
| 14 | LIVANOVA PLC | $158.2M | 0.38% | 3,286,338 | +297,785 | +9.96% | 0.37% | 2017-12-31 | $48 | ~$81 | -40.51% | |
| 15 | THOR INDS INC THO | $155.5M | 0.38% | 1,459,642 | +272,430 | +22.95% | 0.14% | 2013-06-30 | $107 | ~$71 | +49.45% | |
| 16 | HOWARD HUGHES CORP HHC* | $123.5M | 0.30% | 2,377,656 | +305,537 | +14.75% | 0.29% | 2013-06-30 | $52 | ~$107 | -51.22% | |
| 17 | TENET HEALTHCARE CORP THC | $119.4M | 0.29% | 6,592,241 | +202,204 | +3.16% | 0.25% | 2013-06-30 | $18 | ~$39 | -53.61% | |
| 18 | NATIONAL OILWELL VARCO INC NOVEUR | $114.0M | 0.28% | 9,303,736 | +416,375 | +4.69% | 0.24% | 2013-06-30 | $12 | ~$46 | -73.35% | |
| 19 | CARTERS INC CRI | $81.8M | 0.20% | 1,013,871 | +12,625 | +1.26% | 0.18% | 2013-06-30 | $81 | ~$79 | +2.52% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $68.2M | 0.17% | 316,080 | +113,955 | +56.38% | 0.11% | 2020-03-31 | $216 | ~$198 | +8.77% | |
| 21 | MANPOWERGROUP INC MAN | $64.6M | 0.16% | 939,288 | +927,723 | +8021.82% | 0.00% | 2019-03-31 | $69 | ~$61 | +12.44% | |
| 22 | ZIMMER BIOMET HOLDINGS INC ZBH | $47.8M | 0.12% | 400,098 | +112,188 | +38.97% | 0.08% | 2018-03-31 | $119 | ~$118 | +1.15% | |
| 23 | HERC HLDGS INC HRI | $45.9M | 0.11% | 1,494,089 | +211,248 | +16.47% | 0.07% | 2016-06-30 | $31 | ~$61 | -49.25% | |
| 24 | BLACKBERRY LTD BB | $35.0M | 0.09% | 7,195,700 | +494,600 | +7.38% | 0.08% | 2019-12-31 | $5 | ~$6 | -22.88% | |
| 25 | GILDAN ACTIVEWEAR INC GIL | $27.8M | 0.07% | 1,798,900 | +768,600 | +74.60% | 0.04% | 2019-12-31 | $15 | ~$21 | -25.85% | |
| 26 | CONTROLADORA VUELA COMP DE A VLRS | $27.2M | 0.07% | 5,149,088 | +357,900 | +7.47% | 0.05% | 2017-09-30 | $5 | ~$9 | -38.08% | |
| 27 | HUBSPOT INC HUBS | $12.6M | 0.03% | 56,097 | +51,685 | +1171.46% | 0.00% | 2020-03-31 | $224 | ~$175 | +28.03% |