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 | ALPHABET INC GOOGL | $2.80B | 4.78% | 1,357,038 | -22,202 | -1.61% | 4.68% | 2015-12-31 | $2,063 | ~$1,125 | +83.37% | |
| 2 | BK OF AMERICA CORP BAC | $2.66B | 4.54% | 68,662,249 | -1,778,020 | -2.52% | 4.13% | 2013-06-30 | $39 | ~$15 | +154.49% | |
| 3 | CNH INDL N V | $2.32B | 3.96% | 149,789,387 | -50,587,900 | -25.25% | 4.89% | 2020-12-31 | $15 | ~$13 | +22.70% | |
| 4 | GENERAL MTRS CO GM | $2.10B | 3.59% | 36,550,095 | -4,551,786 | -11.07% | 3.31% | 2013-06-30 | $57 | ~$34 | +70.01% | |
| 5 | HCA HEALTHCARE INC HCA | $1.69B | 2.88% | 8,946,718 | -67,421 | -0.75% | 2.87% | 2016-03-31 | $188 | ~$89 | +111.05% | |
| 6 | BOOKING HOLDINGS INC BKNG | $1.66B | 2.84% | 712,407 | -16,708 | -2.29% | 3.14% | 2018-03-31 | $2,330 | ~$1,870 | +24.59% | |
| 7 | TE CONNECTIVITY LTD | $1.25B | 2.14% | 9,703,497 | -3,457,805 | -26.27% | 3.08% | 2013-06-30 | $129 | ~$47 | +172.03% | |
| 8 | HILTON WORLDWIDE HLDGS INC HLT | $1.15B | 1.97% | 9,538,473 | -2,033,966 | -17.58% | 2.49% | 2018-03-31 | $121 | ~$78 | +55.00% | |
| 9 | ALLY FINL INC ALLY | $1.14B | 1.95% | 25,259,345 | -2,980,417 | -10.55% | 1.95% | 2015-12-31 | $45 | ~$19 | +137.00% | |
| 10 | CBRE GROUP INC CBRE | $991.8M | 1.69% | 12,536,527 | -2,127,228 | -14.51% | 1.78% | 2014-03-31 | $79 | ~$32 | +146.83% | |
| 11 | CONSTELLATION BRANDS INC STZ | $915.3M | 1.56% | 4,014,427 | -49,930 | -1.23% | 1.72% | 2019-03-31 | $228 | ~$176 | +29.83% | |
| 12 | CAPITAL ONE FINL CORP COF | $828.1M | 1.42% | 6,508,342 | -509,937 | -7.27% | 1.34% | 2013-06-30 | $127 | ~$68 | +87.61% | |
| 13 | SCHWAB CHARLES CORP SCHW | $802.0M | 1.37% | 12,304,488 | -1,859,391 | -13.13% | 1.45% | 2016-03-31 | $65 | ~$43 | +51.21% | |
| 14 | EOG RES INC EOG | $691.1M | 1.18% | 9,528,380 | -2,802 | -0.03% | 0.92% | 2019-06-30 | $73 | ~$57 | +28.00% | |
| 15 | LEAR CORP LEA | $616.9M | 1.05% | 3,403,384 | -260,119 | -7.10% | 1.13% | 2013-06-30 | $181 | ~$115 | +57.36% | |
| 16 | CENOVUS ENERGY INC CVE | $592.3M | 1.01% | 78,859,707 | -19,427,600 | -19.77% | 1.16% | 2013-06-30 | $8 | ~$9 | -13.85% | |
| 17 | WORKDAY INC WDAY | $576.0M | 0.98% | 2,318,515 | -478,158 | -17.10% | 1.30% | 2019-12-31 | $248 | ~$155 | +59.80% | |
| 18 | MASTERCARD INCORPORATED MA | $558.2M | 0.95% | 1,567,637 | -888,726 | -36.18% | 1.70% | 2013-06-30 | $356 | ~$61 | +482.60% | |
| 19 | GENERAL ELECTRIC CO | $553.6M | 0.95% | 42,161,204 | -2,749,813 | -6.12% | 0.94% | 2013-06-30 | $13 | ~$19 | -31.00% | |
| 20 | MGM RESORTS INTERNATIONAL MGM | $528.1M | 0.90% | 13,901,860 | -1,559,238 | -10.08% | 0.94% | 2016-03-31 | $38 | ~$26 | +47.18% | |
| 21 | HOWMET AEROSPACE INC HWM | $515.4M | 0.88% | 16,041,776 | -1,195,353 | -6.93% | 0.95% | 2020-03-31 | $32 | ~$16 | +98.12% | |
| 22 | VISA INC V | $460.5M | 0.79% | 2,174,881 | -40,125 | -1.81% | 0.94% | 2013-06-30 | $212 | ~$50 | +320.82% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $434.1M | 0.74% | 1,327,388 | -7,357 | -0.55% | 0.68% | 2013-06-30 | $327 | ~$165 | +98.20% | |
| 24 | STATE STR CORP STT | $415.3M | 0.71% | 4,942,927 | -502,670 | -9.23% | 0.77% | 2013-06-30 | $84 | ~$68 | +23.20% | |
| 25 | CATERPILLAR INC CAT | $394.3M | 0.67% | 1,700,522 | -940,504 | -35.61% | 0.93% | 2013-12-31 | $232 | ~$104 | +122.80% | |
| 26 | TENET HEALTHCARE CORP THC | $329.8M | 0.56% | 6,341,596 | -772,405 | -10.86% | 0.55% | 2013-06-30 | $52 | ~$38 | +35.16% | |
| 27 | GARTNER INC IT | $318.5M | 0.54% | 1,744,637 | -13,814 | -0.79% | 0.54% | 2018-06-30 | $183 | ~$134 | +35.80% | |
| 28 | JOHNSON CTLS INTL PLC | $311.1M | 0.53% | 5,212,852 | -752,567 | -12.62% | 0.54% | 2017-12-31 | $60 | ~$37 | +61.99% | |
| 29 | BORGWARNER INC BWA | $237.4M | 0.41% | 5,121,226 | -1,998,609 | -28.07% | 0.53% | 2013-06-30 | $46 | ~$40 | +16.74% | |
| 30 | PHILIP MORRIS INTL INC PM | $222.0M | 0.38% | 2,501,801 | -234,612 | -8.57% | 0.44% | 2013-06-30 | $89 | ~$89 | +0.15% |