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 | ALPHABET INC GOOGL | $2.20B | 5.35% | 1,551,369 | -95,162 | -5.78% | 5.30% | 2015-12-31 | $1,418 | ~$1,125 | +26.07% | |
| 2 | BK OF AMERICA CORP BAC | $1.77B | 4.31% | 74,650,002 | -2,619,111 | -3.39% | 4.54% | 2013-06-30 | $24 | ~$15 | +56.22% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.57B | 3.82% | 3,077,825 | -433,009 | -12.33% | 4.24% | 2016-06-30 | $510 | ~$301 | +69.50% | |
| 4 | CITIGROUP INC C | $1.57B | 3.82% | 30,697,773 | -1,605,051 | -4.97% | 3.77% | 2014-03-31 | $51 | ~$51 | -0.24% | |
| 5 | TE CONNECTIVITY LTD | $1.33B | 3.24% | 16,351,582 | -3,028,594 | -15.63% | 3.38% | 2013-06-30 | $82 | ~$47 | +71.82% | |
| 6 | BOOKING HOLDINGS INC BKNG | $1.28B | 3.12% | 805,778 | -21,245 | -2.57% | 3.08% | 2018-03-31 | $1,592 | ~$1,870 | -14.85% | |
| 7 | GENERAL MTRS CO GM | $1.17B | 2.86% | 46,410,057 | -13,984,498 | -23.16% | 3.48% | 2013-06-30 | $25 | ~$34 | -25.14% | |
| 8 | 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% | |
| 9 | MASTERCARD INCORPORATED MA | $1.04B | 2.53% | 3,522,455 | -428,516 | -10.85% | 2.64% | 2013-06-30 | $296 | ~$61 | +383.85% | |
| 10 | ALPHABET INC GOOG | $1.02B | 2.49% | 724,497 | -60,718 | -7.73% | 2.53% | 2015-12-31 | $1,414 | ~$772 | +83.21% | |
| 11 | HILTON WORLDWIDE HLDGS INC HLT | $974.2M | 2.37% | 13,263,190 | -309,723 | -2.28% | 2.57% | 2018-03-31 | $73 | ~$78 | -5.85% | |
| 12 | NETFLIX INC NFLX | $925.1M | 2.25% | 2,033,085 | -293,628 | -12.62% | 2.42% | 2017-09-30 | $455 | ~$249 | +82.99% | |
| 13 | FACEBOOK INC META | $911.4M | 2.22% | 4,013,941 | -48,093 | -1.18% | 1.88% | 2017-06-30 | $227 | ~$167 | +35.99% | |
| 14 | CONSTELLATION BRANDS INC STZ | $873.9M | 2.13% | 4,995,139 | -287,640 | -5.44% | 2.10% | 2019-03-31 | $175 | ~$176 | -0.38% | |
| 15 | RYANAIR HOLDINGS PLC RYAAY | $840.8M | 2.05% | 12,673,688 | -2,879,132 | -18.51% | 2.29% | 2018-03-31 | $66 | ~$93 | -28.86% | |
| 16 | COMCAST CORP NEW CMCSA | $781.6M | 1.90% | 20,051,289 | -1,106,924 | -5.23% | 2.01% | 2013-06-30 | $39 | ~$35 | +12.47% | |
| 17 | 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% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $765.4M | 1.86% | 1,227,221 | -1,089,797 | -47.03% | 3.13% | 2018-03-31 | $624 | ~$346 | +80.19% | |
| 19 | LIBERTY GLOBAL PLC | $721.1M | 1.75% | 32,985,333 | -2,514,664 | -7.08% | 1.62% | 2013-06-30 | $22 | ~$38 | -42.68% | |
| 20 | MOODYS CORP MCO | $677.3M | 1.65% | 2,465,466 | -311,574 | -11.22% | 1.63% | 2017-03-31 | $275 | ~$118 | +133.68% | |
| 21 | ALLY FINL INC ALLY | $659.6M | 1.60% | 33,264,227 | -796,295 | -2.34% | 1.36% | 2015-12-31 | $20 | ~$19 | +3.95% | |
| 22 | 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% | |
| 23 | AGILENT TECHNOLOGIES INC A | $552.0M | 1.34% | 6,246,174 | -478,481 | -7.12% | 1.33% | 2019-09-30 | $88 | ~$78 | +13.77% | |
| 24 | CVS HEALTH CORP CVS | $525.1M | 1.28% | 8,081,586 | -455,269 | -5.33% | 1.40% | 2013-06-30 | $65 | ~$65 | -0.13% | |
| 25 | WORKDAY INC WDAY | $511.6M | 1.24% | 2,730,473 | +1,365,471 | +100.03% | 0.49% | 2019-12-31 | $187 | ~$154 | +22.00% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | VISA INC V | $490.5M | 1.19% | 2,538,992 | -25,223 | -0.98% | 1.14% | 2013-06-30 | $193 | ~$50 | +283.94% | |
| 29 | CAPITAL ONE FINL CORP COF | $470.0M | 1.14% | 7,508,541 | -388,269 | -4.92% | 1.10% | 2013-06-30 | $63 | ~$68 | -7.71% | |
| 30 | BAIDU INC BIDU | $459.7M | 1.12% | 3,834,169 | -90,510 | -2.31% | 1.10% | 2015-09-30 | $120 | ~$154 | -22.29% |