Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-03-31
$58.52B
Positions
137
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 | $1.99B | 3.40% | 27,322,376 | +229,388 | +0.85% | 3.23% | 2014-03-31 | $73 | ~$51 | +41.52% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.79B | 3.06% | 2,898,855 | +254,010 | +9.60% | 3.38% | 2016-06-30 | $617 | ~$331 | +86.66% | |
| 3 | ALPHABET INC GOOG | $1.53B | 2.62% | 740,917 | +20,097 | +2.79% | 2.44% | 2015-12-31 | $2,069 | ~$817 | +153.33% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.53B | 2.61% | 44,468,875 | +8,693,269 | +24.30% | 2.21% | 2020-09-30 | $34 | ~$30 | +16.17% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.46B | 2.49% | 31,490,353 | +669,614 | +2.17% | 2.26% | 2013-06-30 | $46 | ~$49 | -5.25% | |
| 6 | LIBERTY GLOBAL PLC | $1.31B | 2.23% | 50,957,802 | +6,449,737 | +14.49% | 2.08% | 2013-06-30 | $26 | ~$33 | -21.99% | |
| 7 | HUMANA INC HUM | $1.28B | 2.19% | 3,063,527 | +2,124,735 | +226.33% | 0.74% | 2019-09-30 | $419 | ~$372 | +12.64% | |
| 8 | FACEBOOK INC META | $1.17B | 2.01% | 3,985,341 | +325,453 | +8.89% | 1.93% | 2017-06-30 | $295 | ~$177 | +66.85% | |
| 9 | FISERV INC FISV | $984.7M | 1.68% | 8,272,349 | +7,064,485 | +584.87% | 0.27% | 2020-12-31 | $119 | ~$116 | +2.56% | |
| 10 | COMCAST CORP NEW CMCSA | $959.8M | 1.64% | 17,737,540 | +265,813 | +1.52% | 1.77% | 2013-06-30 | $54 | ~$35 | +54.88% | |
| 11 | BERKSHIRE HATHAWAY INC DEL BRK/B | $832.3M | 1.42% | 3,257,824 | +295,021 | +9.96% | 1.33% | 2013-06-30 | $255 | ~$198 | +28.83% | |
| 12 | NETFLIX INC NFLX | $771.0M | 1.32% | 1,478,001 | +76,638 | +5.47% | 1.47% | 2017-09-30 | $522 | ~$263 | +98.11% | |
| 13 | RYANAIR HOLDINGS PLC RYAAY | $659.0M | 1.13% | 5,730,839 | +223,845 | +4.06% | 1.17% | 2018-03-31 | $115 | ~$94 | +22.34% | |
| 14 | GENERAL DYNAMICS CORP GD | $653.3M | 1.12% | 3,598,164 | +1,989,699 | +123.70% | 0.46% | 2013-06-30 | $182 | ~$155 | +17.27% | |
| 15 | CVS HEALTH CORP CVS | $643.5M | 1.10% | 8,554,249 | +213,293 | +2.56% | 1.10% | 2013-06-30 | $75 | ~$65 | +15.46% | |
| 16 | GRUPO TELEVISA SA TV | $582.5M | 1.00% | 65,749,939 | +1,564,679 | +2.44% | 1.02% | 2013-06-30 | $9 | ~$23 | -61.65% | |
| 17 | AUTOMATIC DATA PROCESSING IN ADP | $550.0M | 0.94% | 2,918,198 | +59,480 | +2.08% | 0.97% | 2013-06-30 | $188 | ~$123 | +53.76% | |
| 18 | ORACLE CORP ORCL | $533.3M | 0.91% | 7,599,994 | +473,113 | +6.64% | 0.89% | 2013-06-30 | $70 | ~$37 | +88.98% | |
| 19 | OPEN TEXT CORP OTEX | $512.2M | 0.88% | 10,743,315 | +2,546,200 | +31.06% | 0.72% | 2019-09-30 | $48 | ~$43 | +10.58% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $502.5M | 0.86% | 2,216,365 | +906,720 | +69.23% | 0.59% | 2020-03-31 | $227 | ~$241 | -5.75% | |
| 21 | WELLS FARGO CO NEW WFC | $497.7M | 0.85% | 12,738,450 | +394,728 | +3.20% | 0.72% | 2013-06-30 | $39 | ~$41 | -3.59% | |
| 22 | REINSURANCE GRP OF AMERICA I RGA | $494.6M | 0.85% | 3,923,936 | +2,058 | +0.05% | 0.88% | 2014-03-31 | $126 | ~$82 | +53.43% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $489.0M | 0.84% | 1,033,578 | +505,448 | +95.71% | 0.49% | 2018-03-31 | $473 | ~$411 | +15.21% | |
| 24 | MOODYS CORP MCO | $455.5M | 0.78% | 1,525,538 | +72,987 | +5.02% | 0.82% | 2017-03-31 | $299 | ~$126 | +136.94% | |
| 25 | INTERPUBLIC GROUP COS INC IPG | $390.3M | 0.67% | 13,367,116 | +1,038,786 | +8.43% | 0.56% | 2014-06-30 | $29 | ~$20 | +43.72% | |
| 26 | ENVISTA HOLDINGS CORPORATION NVST | $355.9M | 0.61% | 8,723,563 | +468,180 | +5.67% | 0.54% | 2020-03-31 | $41 | ~$17 | +141.07% | |
| 27 | DXC TECHNOLOGY CO DXC | $337.9M | 0.58% | 10,808,379 | +153,991 | +1.45% | 0.53% | 2017-12-31 | $31 | ~$37 | -16.49% | |
| 28 | AMERICAN EXPRESS CO AXP | $315.5M | 0.54% | 2,230,855 | +5,864 | +0.26% | 0.52% | 2015-06-30 | $141 | ~$75 | +88.27% | |
| 29 | CDK GLOBAL INC CDK | $281.9M | 0.48% | 5,214,501 | +1,151,434 | +28.34% | 0.41% | 2014-12-31 | $54 | ~$49 | +10.93% | |
| 30 | LIVANOVA PLC | $281.6M | 0.48% | 3,819,961 | +84,283 | +2.26% | 0.48% | 2017-12-31 | $74 | ~$76 | -2.78% |