Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-09-30
$41.07B
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 | HCA HEALTHCARE INC HCA | $1.15B | 2.80% | 9,229,275 | +1,207,130 | +15.05% | 1.89% | 2016-03-31 | $125 | ~$89 | +39.71% | |
| 2 | LIBERTY GLOBAL PLC | $751.2M | 1.83% | 35,753,098 | +2,767,765 | +8.39% | 1.75% | 2013-06-30 | $21 | ~$37 | -42.98% | |
| 3 | CBRE GROUP INC CBRE | $693.7M | 1.69% | 14,769,575 | +1,663,236 | +12.69% | 1.44% | 2014-03-31 | $47 | ~$32 | +46.55% | |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK/B | $616.7M | 1.50% | 2,896,301 | +142,074 | +5.16% | 1.20% | 2013-06-30 | $213 | ~$193 | +10.26% | |
| 5 | WORKDAY INC WDAY | $611.7M | 1.49% | 2,843,210 | +112,737 | +4.13% | 1.24% | 2019-12-31 | $215 | ~$155 | +38.38% | |
| 6 | AUTOMATIC DATA PROCESSING IN ADP | $410.5M | 1.00% | 2,942,608 | +2,048,970 | +229.28% | 0.32% | 2013-06-30 | $139 | ~$121 | +14.97% | |
| 7 | REINSURANCE GRP OF AMERICA I RGA | $374.2M | 0.91% | 3,931,585 | +218,925 | +5.90% | 0.71% | 2014-03-31 | $95 | ~$82 | +15.90% | |
| 8 | CENOVUS ENERGY INC CVE | $354.0M | 0.86% | 91,118,307 | +685,431 | +0.76% | 1.03% | 2013-06-30 | $4 | ~$9 | -56.88% | |
| 9 | GENERAL ELECTRIC CO | $279.8M | 0.68% | 44,914,904 | +1,885,511 | +4.38% | 0.71% | 2013-06-30 | $6 | ~$19 | -67.26% | |
| 10 | WELLS FARGO CO NEW WFC | $273.9M | 0.67% | 11,652,283 | +1,117,798 | +10.61% | 0.66% | 2013-06-30 | $24 | ~$42 | -43.40% | |
| 11 | JOHNSON CTLS INTL PLC | $237.5M | 0.58% | 5,812,963 | +142,570 | +2.51% | 0.47% | 2017-12-31 | $41 | ~$37 | +11.45% | |
| 12 | AMERICAN EXPRESS CO AXP | $222.9M | 0.54% | 2,223,024 | +14,296 | +0.65% | 0.51% | 2015-06-30 | $100 | ~$75 | +33.76% | |
| 13 | GARTNER INC IT | $221.2M | 0.54% | 1,769,907 | +404 | +0.02% | 0.52% | 2018-06-30 | $125 | ~$134 | -7.05% | |
| 14 | ENVISTA HOLDINGS CORPORATION NVST | $199.2M | 0.49% | 8,072,283 | +534,454 | +7.09% | 0.39% | 2020-03-31 | $25 | ~$15 | +59.58% | |
| 15 | INTERPUBLIC GROUP COS INC IPG | $195.3M | 0.48% | 11,714,233 | +67,958 | +0.58% | 0.49% | 2014-06-30 | $17 | ~$20 | -15.78% | |
| 16 | APTIV PLC | $191.3M | 0.47% | 2,086,607 | +890 | +0.04% | 0.40% | 2017-12-31 | $92 | ~$85 | +8.09% | |
| 17 | DXC TECHNOLOGY CO DXC | $189.8M | 0.46% | 10,634,761 | +581 | +0.01% | 0.43% | 2017-12-31 | $18 | ~$38 | -52.52% | |
| 18 | LIVANOVA PLC | $173.6M | 0.42% | 3,839,348 | +553,010 | +16.83% | 0.38% | 2017-12-31 | $45 | ~$76 | -40.49% | |
| 19 | POST HLDGS INC POST | $170.6M | 0.42% | 1,983,752 | +788,564 | +65.98% | 0.25% | 2018-09-30 | $86 | ~$93 | -7.88% | |
| 20 | TENET HEALTHCARE CORP THC | $162.7M | 0.40% | 6,637,916 | +45,675 | +0.69% | 0.29% | 2013-06-30 | $25 | ~$39 | -37.02% | |
| 21 | T-MOBILE US INC TMUS | $151.0M | 0.37% | 1,320,010 | +213,116 | +19.25% | 0.28% | 2020-06-30 | $114 | ~$105 | +8.94% | |
| 22 | CARLISLE COS INC CSL | $143.7M | 0.35% | 1,174,511 | +149,950 | +14.64% | 0.30% | 2018-03-31 | $122 | ~$111 | +10.58% | |
| 23 | GENERAL DYNAMICS CORP GD | $136.9M | 0.33% | 989,107 | +83,238 | +9.19% | 0.33% | 2013-06-30 | $138 | ~$141 | -1.82% | |
| 24 | APPLE INC AAPL | $123.8M | 0.30% | 1,069,340 | +668,205 | +166.58% | 0.36% | 2013-06-30 | $116 | ~$23 | +414.48% | |
| 25 | NATIONAL OILWELL VARCO INC NOVEUR | $110.6M | 0.27% | 12,209,616 | +2,905,880 | +31.23% | 0.28% | 2013-06-30 | $9 | ~$38 | -75.88% | |
| 26 | MANPOWERGROUP INC MAN | $95.1M | 0.23% | 1,296,244 | +356,956 | +38.00% | 0.16% | 2019-03-31 | $73 | ~$64 | +14.81% | |
| 27 | FLOWSERVE CORP FLS | $92.8M | 0.23% | 3,401,745 | +2,977,620 | +702.06% | 0.03% | 2013-06-30 | $27 | ~$31 | -11.79% | |
| 28 | BLACKBERRY LTD BB | $36.9M | 0.09% | 8,075,900 | +880,200 | +12.23% | 0.09% | 2019-12-31 | $5 | ~$6 | -25.38% | |
| 29 | PDC ENERGY INC PDCEUSD | $32.1M | 0.08% | 2,585,993 | +1,188,225 | +85.01% | 0.04% | 2017-09-30 | $12 | ~$22 | -42.77% | |
| 30 | DISNEY WALT CO DIS | $29.5M | 0.07% | 237,662 | +36,258 | +18.00% | 0.05% | 2013-06-30 | $124 | ~$112 | +11.26% |