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 | ALPHABET INC GOOGL | $2.12B | 5.17% | 1,447,993 | -103,376 | -6.66% | 5.35% | 2015-12-31 | $1,466 | ~$1,125 | +30.30% | |
| 2 | BK OF AMERICA CORP BAC | $1.74B | 4.22% | 72,021,592 | -2,628,410 | -3.52% | 4.31% | 2013-06-30 | $24 | ~$15 | +58.45% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.72B | 4.18% | 2,750,406 | -327,419 | -10.64% | 3.82% | 2016-06-30 | $624 | ~$301 | +107.49% | |
| 4 | TE CONNECTIVITY LTD | $1.44B | 3.50% | 14,709,702 | -1,641,880 | -10.04% | 3.24% | 2013-06-30 | $98 | ~$47 | +105.93% | |
| 5 | GENERAL MTRS CO GM | $1.32B | 3.22% | 44,718,820 | -1,691,237 | -3.64% | 2.86% | 2013-06-30 | $30 | ~$34 | -12.45% | |
| 6 | BOOKING HOLDINGS INC BKNG | $1.28B | 3.11% | 747,028 | -58,750 | -7.29% | 3.12% | 2018-03-31 | $1,711 | ~$1,870 | -8.52% | |
| 7 | 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% | |
| 8 | CITIGROUP INC C | $1.12B | 2.73% | 25,960,842 | -4,736,931 | -15.43% | 3.82% | 2014-03-31 | $43 | ~$51 | -15.84% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $1.08B | 2.63% | 12,661,387 | -601,803 | -4.54% | 2.37% | 2018-03-31 | $85 | ~$78 | +9.37% | |
| 10 | ALPHABET INC GOOG | $1.04B | 2.53% | 708,358 | -16,139 | -2.23% | 2.49% | 2015-12-31 | $1,470 | ~$772 | +90.47% | |
| 11 | MASTERCARD INCORPORATED MA | $1.02B | 2.48% | 3,010,894 | -511,561 | -14.52% | 2.53% | 2013-06-30 | $338 | ~$61 | +453.35% | |
| 12 | FACEBOOK INC META | $963.4M | 2.35% | 3,678,530 | -335,411 | -8.36% | 2.22% | 2017-06-30 | $262 | ~$167 | +56.85% | |
| 13 | NETFLIX INC NFLX | $873.8M | 2.13% | 1,747,549 | -285,536 | -14.04% | 2.25% | 2017-09-30 | $500 | ~$249 | +101.09% | |
| 14 | AMERICAN INTL GROUP INC AIG | $863.2M | 2.10% | 31,354,106 | -2,416,956 | -7.16% | 2.56% | 2013-06-30 | $28 | ~$49 | -43.72% | |
| 15 | CONSTELLATION BRANDS INC STZ | $850.8M | 2.07% | 4,489,363 | -505,776 | -10.13% | 2.13% | 2019-03-31 | $190 | ~$176 | +7.91% | |
| 16 | COMCAST CORP NEW CMCSA | $818.7M | 1.99% | 17,698,579 | -2,352,710 | -11.73% | 1.90% | 2013-06-30 | $46 | ~$35 | +33.48% | |
| 17 | ALLY FINL INC ALLY | $796.2M | 1.94% | 31,760,416 | -1,503,811 | -4.52% | 1.60% | 2015-12-31 | $25 | ~$19 | +31.42% | |
| 18 | RYANAIR HOLDINGS PLC RYAAY | $760.5M | 1.85% | 9,301,550 | -3,372,138 | -26.61% | 2.05% | 2018-03-31 | $82 | ~$93 | -12.32% | |
| 19 | LIBERTY GLOBAL PLC | $751.2M | 1.83% | 35,753,098 | +2,767,765 | +8.39% | 1.75% | 2013-06-30 | $21 | ~$37 | -42.98% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | WORKDAY INC WDAY | $611.7M | 1.49% | 2,843,210 | +112,737 | +4.13% | 1.24% | 2019-12-31 | $215 | ~$155 | +38.38% | |
| 23 | AGILENT TECHNOLOGIES INC A | $588.0M | 1.43% | 5,825,454 | -420,720 | -6.74% | 1.34% | 2019-09-30 | $101 | ~$78 | +29.96% | |
| 24 | CAPITAL ONE FINL CORP COF | $529.8M | 1.29% | 7,372,050 | -136,491 | -1.82% | 1.14% | 2013-06-30 | $72 | ~$68 | +5.96% | |
| 25 | MOODYS CORP MCO | $518.2M | 1.26% | 1,787,985 | -677,481 | -27.48% | 1.65% | 2017-03-31 | $290 | ~$118 | +146.54% | |
| 26 | SCHWAB CHARLES CORP SCHW | $512.3M | 1.25% | 14,139,130 | -974,474 | -6.45% | 1.24% | 2016-03-31 | $36 | ~$43 | -15.94% | |
| 27 | VISA INC V | $489.4M | 1.19% | 2,447,365 | -91,627 | -3.61% | 1.19% | 2013-06-30 | $200 | ~$50 | +297.45% | |
| 28 | KEURIG DR PEPPER INC KDP | $489.1M | 1.19% | 17,719,296 | +17,719,296 | 2020-09-30 | $28 | ~$28 | +0.00% | |||
| 29 | CVS HEALTH CORP CVS | $467.6M | 1.14% | 8,007,633 | -73,953 | -0.92% | 1.28% | 2013-06-30 | $58 | ~$65 | -10.23% | |
| 30 | CATERPILLAR INC DEL CAT | $455.1M | 1.11% | 3,051,200 | -123,334 | -3.89% | 0.98% | 2013-12-31 | $149 | ~$104 | +43.31% |