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 | ALPHABET INC GOOGL | $2.42B | 4.68% | 1,379,240 | -68,753 | -4.75% | 5.17% | 2015-12-31 | $1,753 | ~$1,125 | +55.82% | |
| 2 | BK OF AMERICA CORP BAC | $2.14B | 4.13% | 70,440,269 | -1,581,323 | -2.20% | 4.22% | 2013-06-30 | $30 | ~$15 | +99.37% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.75B | 3.38% | 2,644,845 | -105,561 | -3.84% | 4.18% | 2016-06-30 | $662 | ~$301 | +119.86% | |
| 4 | GENERAL MTRS CO GM | $1.71B | 3.31% | 41,101,881 | -3,616,939 | -8.09% | 3.22% | 2013-06-30 | $42 | ~$34 | +23.20% | |
| 5 | BOOKING HOLDINGS INC BKNG | $1.62B | 3.14% | 729,115 | -17,913 | -2.40% | 3.11% | 2018-03-31 | $2,227 | ~$1,870 | +19.11% | |
| 6 | TE CONNECTIVITY LTD | $1.59B | 3.08% | 13,161,302 | -1,548,400 | -10.53% | 3.50% | 2013-06-30 | $121 | ~$47 | +155.09% | |
| 7 | HCA HEALTHCARE INC HCA | $1.48B | 2.87% | 9,014,139 | -215,136 | -2.33% | 2.80% | 2016-03-31 | $164 | ~$89 | +84.29% | |
| 8 | HILTON WORLDWIDE HLDGS INC HLT | $1.29B | 2.49% | 11,572,439 | -1,088,948 | -8.60% | 2.63% | 2018-03-31 | $111 | ~$78 | +42.62% | |
| 9 | AMERICAN INTL GROUP INC AIG | $1.17B | 2.26% | 30,820,739 | -533,367 | -1.70% | 2.10% | 2013-06-30 | $38 | ~$49 | -22.60% | |
| 10 | ALLY FINL INC ALLY | $1.01B | 1.95% | 28,239,762 | -3,520,654 | -11.09% | 1.94% | 2015-12-31 | $36 | ~$19 | +86.93% | |
| 11 | FACEBOOK INC META | $999.7M | 1.93% | 3,659,888 | -18,642 | -0.51% | 2.35% | 2017-06-30 | $273 | ~$167 | +63.59% | |
| 12 | CBRE GROUP INC CBRE | $919.7M | 1.78% | 14,663,755 | -105,820 | -0.72% | 1.69% | 2014-03-31 | $63 | ~$32 | +95.70% | |
| 13 | COMCAST CORP NEW CMCSA | $915.5M | 1.77% | 17,471,727 | -226,852 | -1.28% | 1.99% | 2013-06-30 | $52 | ~$35 | +51.19% | |
| 14 | CONSTELLATION BRANDS INC STZ | $890.3M | 1.72% | 4,064,357 | -425,006 | -9.47% | 2.07% | 2019-03-31 | $219 | ~$176 | +24.73% | |
| 15 | MASTERCARD INCORPORATED MA | $876.8M | 1.70% | 2,456,363 | -554,531 | -18.42% | 2.48% | 2013-06-30 | $357 | ~$61 | +484.06% | |
| 16 | NETFLIX INC NFLX | $757.8M | 1.47% | 1,401,363 | -346,186 | -19.81% | 2.13% | 2017-09-30 | $541 | ~$249 | +117.45% | |
| 17 | CAPITAL ONE FINL CORP COF | $693.8M | 1.34% | 7,018,279 | -353,771 | -4.80% | 1.29% | 2013-06-30 | $99 | ~$68 | +45.76% | |
| 18 | WORKDAY INC WDAY | $670.1M | 1.30% | 2,796,673 | -46,537 | -1.64% | 1.49% | 2019-12-31 | $240 | ~$155 | +54.13% | |
| 19 | AGILENT TECHNOLOGIES INC A | $620.4M | 1.20% | 5,235,581 | -589,873 | -10.13% | 1.43% | 2019-09-30 | $118 | ~$78 | +52.55% | |
| 20 | RYANAIR HOLDINGS PLC RYAAY | $605.7M | 1.17% | 5,506,994 | -3,794,556 | -40.79% | 1.85% | 2018-03-31 | $110 | ~$93 | +17.94% | |
| 21 | AUTOMATIC DATA PROCESSING IN ADP | $503.7M | 0.97% | 2,858,718 | -83,890 | -2.85% | 1.00% | 2013-06-30 | $176 | ~$121 | +45.23% | |
| 22 | GENERAL ELECTRIC CO | $485.0M | 0.94% | 44,911,017 | -3,887 | -0.01% | 0.68% | 2013-06-30 | $11 | ~$19 | -43.24% | |
| 23 | VISA INC V | $484.5M | 0.94% | 2,215,006 | -232,359 | -9.49% | 1.19% | 2013-06-30 | $219 | ~$50 | +334.74% | |
| 24 | CATERPILLAR INC CAT | $480.7M | 0.93% | 2,641,026 | -410,174 | -13.44% | 1.11% | 2013-12-31 | $182 | ~$104 | +74.90% | |
| 25 | REINSURANCE GRP OF AMERICA I RGA | $454.5M | 0.88% | 3,921,878 | -9,707 | -0.25% | 0.91% | 2014-03-31 | $116 | ~$82 | +41.11% | |
| 26 | MOODYS CORP MCO | $421.6M | 0.82% | 1,452,551 | -335,434 | -18.76% | 1.26% | 2017-03-31 | $290 | ~$118 | +146.87% | |
| 27 | GOLDMAN SACHS GROUP INC GS | $352.0M | 0.68% | 1,334,745 | -8,473 | -0.63% | 0.66% | 2013-06-30 | $264 | ~$165 | +59.84% | |
| 28 | LIBERTY BROADBAND CORP LBRDK | $286.8M | 0.55% | 1,810,881 | -94,689 | -4.97% | 0.66% | 2015-12-31 | $158 | ~$70 | +125.94% | |
| 29 | GARTNER INC IT | $281.7M | 0.54% | 1,758,451 | -11,456 | -0.65% | 0.54% | 2018-06-30 | $160 | ~$134 | +19.16% | |
| 30 | APTIV PLC | $271.8M | 0.53% | 2,085,897 | -710 | -0.03% | 0.47% | 2017-12-31 | $130 | ~$85 | +53.61% |