Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2020-12-31
$51.71B
Positions
133
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 | CITIGROUP INC C | $1.67B | 3.23% | 27,092,988 | +1,132,146 | +4.36% | 2.73% | 2014-03-31 | $62 | ~$51 | +20.26% | |
| 2 | ALPHABET INC GOOG | $1.26B | 2.44% | 720,820 | +12,462 | +1.76% | 2.53% | 2015-12-31 | $1,752 | ~$786 | +122.86% | |
| 3 | KEURIG DR PEPPER INC KDP | $1.14B | 2.21% | 35,775,606 | +18,056,310 | +101.90% | 1.19% | 2020-09-30 | $32 | ~$29 | +11.46% | |
| 4 | LIBERTY GLOBAL PLC | $1.08B | 2.08% | 44,508,065 | +8,754,967 | +24.49% | 1.83% | 2013-06-30 | $24 | ~$34 | -28.86% | |
| 5 | SCHWAB CHARLES CORP SCHW | $751.3M | 1.45% | 14,163,879 | +24,749 | +0.18% | 1.25% | 2016-03-31 | $53 | ~$43 | +23.05% | |
| 6 | BERKSHIRE HATHAWAY INC DEL BRK/B | $687.0M | 1.33% | 2,962,803 | +66,502 | +2.30% | 1.50% | 2013-06-30 | $232 | ~$194 | +19.66% | |
| 7 | CENOVUS ENERGY INC CVE | $598.4M | 1.16% | 98,287,307 | +7,169,000 | +7.87% | 0.86% | 2013-06-30 | $6 | ~$9 | -30.17% | |
| 8 | LEAR CORP LEA | $582.6M | 1.13% | 3,663,503 | +5,124 | +0.14% | 0.97% | 2013-06-30 | $159 | ~$115 | +38.07% | |
| 9 | CVS HEALTH CORP CVS | $569.7M | 1.10% | 8,340,956 | +333,323 | +4.16% | 1.14% | 2013-06-30 | $68 | ~$65 | +5.09% | |
| 10 | GRUPO TELEVISA SA TV | $528.9M | 1.02% | 64,185,260 | +924,724 | +1.46% | 0.95% | 2013-06-30 | $8 | ~$23 | -64.87% | |
| 11 | HOWMET AEROSPACE INC HWM | $491.9M | 0.95% | 17,237,129 | +412,620 | +2.45% | 0.68% | 2020-03-31 | $29 | ~$16 | +75.99% | |
| 12 | MGM RESORTS INTERNATIONAL MGM | $487.2M | 0.94% | 15,461,098 | +606,749 | +4.08% | 0.79% | 2016-03-31 | $32 | ~$26 | +22.08% | |
| 13 | EOG RES INC EOG | $475.3M | 0.92% | 9,531,182 | +3,578,523 | +60.12% | 0.52% | 2019-06-30 | $50 | ~$57 | -11.99% | |
| 14 | ORACLE CORP ORCL | $461.0M | 0.89% | 7,126,881 | +180,120 | +2.59% | 1.01% | 2013-06-30 | $65 | ~$35 | +84.20% | |
| 15 | STATE STR CORP STT | $396.3M | 0.77% | 5,445,597 | +26,667 | +0.49% | 0.78% | 2013-06-30 | $73 | ~$68 | +6.73% | |
| 16 | HUMANA INC HUM | $385.2M | 0.74% | 938,792 | +93,637 | +11.08% | 0.85% | 2019-09-30 | $410 | ~$276 | +48.71% | |
| 17 | WELLS FARGO CO NEW WFC | $372.5M | 0.72% | 12,343,722 | +691,439 | +5.93% | 0.67% | 2013-06-30 | $30 | ~$41 | -25.87% | |
| 18 | OPEN TEXT CORP OTEX | $372.4M | 0.72% | 8,197,115 | +1,657,400 | +25.34% | 0.67% | 2019-09-30 | $45 | ~$42 | +8.06% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $304.8M | 0.59% | 1,309,645 | +1,001,475 | +324.97% | 0.22% | 2020-03-31 | $233 | ~$248 | -6.18% | |
| 20 | INTERPUBLIC GROUP COS INC IPG | $290.0M | 0.56% | 12,328,330 | +614,097 | +5.24% | 0.48% | 2014-06-30 | $24 | ~$20 | +18.74% | |
| 21 | TENET HEALTHCARE CORP THC | $284.1M | 0.55% | 7,114,001 | +476,085 | +7.17% | 0.40% | 2013-06-30 | $40 | ~$38 | +3.79% | |
| 22 | ENVISTA HOLDINGS CORPORATION NVST | $278.5M | 0.54% | 8,255,383 | +183,100 | +2.27% | 0.49% | 2020-03-31 | $34 | ~$16 | +113.88% | |
| 23 | JOHNSON CTLS INTL PLC | $277.9M | 0.54% | 5,965,419 | +152,456 | +2.62% | 0.58% | 2017-12-31 | $47 | ~$37 | +26.48% | |
| 24 | BORGWARNER INC BWA | $275.1M | 0.53% | 7,119,835 | +544,122 | +8.27% | 0.62% | 2013-06-30 | $39 | ~$40 | -2.70% | |
| 25 | DXC TECHNOLOGY CO DXC | $274.4M | 0.53% | 10,654,388 | +19,627 | +0.18% | 0.46% | 2017-12-31 | $26 | ~$38 | -31.45% | |
| 26 | AMERICAN EXPRESS CO AXP | $269.0M | 0.52% | 2,224,991 | +1,967 | +0.09% | 0.54% | 2015-06-30 | $121 | ~$75 | +61.26% | |
| 27 | GENERAL DYNAMICS CORP GD | $239.4M | 0.46% | 1,608,465 | +619,358 | +62.62% | 0.33% | 2013-06-30 | $149 | ~$142 | +4.80% | |
| 28 | EBAY INC. EBAY | $225.0M | 0.44% | 4,476,658 | +789 | +0.02% | 0.57% | 2018-12-31 | $50 | ~$28 | +78.94% | |
| 29 | POST HLDGS INC POST | $211.2M | 0.41% | 2,091,041 | +107,289 | +5.41% | 0.42% | 2018-09-30 | $101 | ~$93 | +8.19% | |
| 30 | CDK GLOBAL INC CDK | $210.6M | 0.41% | 4,063,067 | +3,835,889 | +1688.49% | 0.02% | 2014-12-31 | $52 | ~$48 | +9.02% |