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 | CNH INDL N V | $2.53B | 4.89% | 200,377,287 | +200,377,287 | 2020-12-31 | $13 | ~$13 | +0.00% | |||
| 2 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | CITIGROUP INC C | $1.67B | 3.23% | 27,092,988 | +1,132,146 | +4.36% | 2.73% | 2014-03-31 | $62 | ~$51 | +20.26% | |
| 7 | 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% | |
| 8 | TE CONNECTIVITY LTD | $1.59B | 3.08% | 13,161,302 | -1,548,400 | -10.53% | 3.50% | 2013-06-30 | $121 | ~$47 | +155.09% | |
| 9 | HCA HEALTHCARE INC HCA | $1.48B | 2.87% | 9,014,139 | -215,136 | -2.33% | 2.80% | 2016-03-31 | $164 | ~$89 | +84.29% | |
| 10 | 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% | |
| 11 | ALPHABET INC GOOG | $1.26B | 2.44% | 720,820 | +12,462 | +1.76% | 2.53% | 2015-12-31 | $1,752 | ~$786 | +122.86% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | LIBERTY GLOBAL PLC | $1.08B | 2.08% | 44,508,065 | +8,754,967 | +24.49% | 1.83% | 2013-06-30 | $24 | ~$34 | -28.86% | |
| 15 | 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% | |
| 16 | FACEBOOK INC META | $999.7M | 1.93% | 3,659,888 | -18,642 | -0.51% | 2.35% | 2017-06-30 | $273 | ~$167 | +63.59% | |
| 17 | CBRE GROUP INC CBRE | $919.7M | 1.78% | 14,663,755 | -105,820 | -0.72% | 1.69% | 2014-03-31 | $63 | ~$32 | +95.70% | |
| 18 | COMCAST CORP NEW CMCSA | $915.5M | 1.77% | 17,471,727 | -226,852 | -1.28% | 1.99% | 2013-06-30 | $52 | ~$35 | +51.19% | |
| 19 | CONSTELLATION BRANDS INC STZ | $890.3M | 1.72% | 4,064,357 | -425,006 | -9.47% | 2.07% | 2019-03-31 | $219 | ~$176 | +24.73% | |
| 20 | MASTERCARD INCORPORATED MA | $876.8M | 1.70% | 2,456,363 | -554,531 | -18.42% | 2.48% | 2013-06-30 | $357 | ~$61 | +484.06% | |
| 21 | NETFLIX INC NFLX | $757.8M | 1.47% | 1,401,363 | -346,186 | -19.81% | 2.13% | 2017-09-30 | $541 | ~$249 | +117.45% | |
| 22 | SCHWAB CHARLES CORP SCHW | $751.3M | 1.45% | 14,163,879 | +24,749 | +0.18% | 1.25% | 2016-03-31 | $53 | ~$43 | +23.05% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | WORKDAY INC WDAY | $670.1M | 1.30% | 2,796,673 | -46,537 | -1.64% | 1.49% | 2019-12-31 | $240 | ~$155 | +54.13% | |
| 26 | AGILENT TECHNOLOGIES INC A | $620.4M | 1.20% | 5,235,581 | -589,873 | -10.13% | 1.43% | 2019-09-30 | $118 | ~$78 | +52.55% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | LEAR CORP LEA | $582.6M | 1.13% | 3,663,503 | +5,124 | +0.14% | 0.97% | 2013-06-30 | $159 | ~$115 | +38.07% | |
| 30 | CVS HEALTH CORP CVS | $569.7M | 1.10% | 8,340,956 | +333,323 | +4.16% | 1.14% | 2013-06-30 | $68 | ~$65 | +5.09% |