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 | CITIGROUP INC C | $1.99B | 3.40% | 27,322,376 | +229,388 | +0.85% | 3.23% | 2014-03-31 | $73 | ~$51 | +41.52% | |
| 6 | 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% | |
| 7 | HCA HEALTHCARE INC HCA | $1.69B | 2.88% | 8,946,718 | -67,421 | -0.75% | 2.87% | 2016-03-31 | $188 | ~$89 | +111.05% | |
| 8 | 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% | |
| 9 | ALPHABET INC GOOG | $1.53B | 2.62% | 740,917 | +20,097 | +2.79% | 2.44% | 2015-12-31 | $2,069 | ~$817 | +153.33% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | LIBERTY GLOBAL PLC | $1.31B | 2.23% | 50,957,802 | +6,449,737 | +14.49% | 2.08% | 2013-06-30 | $26 | ~$33 | -21.99% | |
| 13 | HUMANA INC HUM | $1.28B | 2.19% | 3,063,527 | +2,124,735 | +226.33% | 0.74% | 2019-09-30 | $419 | ~$372 | +12.64% | |
| 14 | TE CONNECTIVITY LTD | $1.25B | 2.14% | 9,703,497 | -3,457,805 | -26.27% | 3.08% | 2013-06-30 | $129 | ~$47 | +172.03% | |
| 15 | FACEBOOK INC META | $1.17B | 2.01% | 3,985,341 | +325,453 | +8.89% | 1.93% | 2017-06-30 | $295 | ~$177 | +66.85% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | FISERV INC FISV | $984.7M | 1.68% | 8,272,349 | +7,064,485 | +584.87% | 0.27% | 2020-12-31 | $119 | ~$116 | +2.56% | |
| 20 | COMCAST CORP NEW CMCSA | $959.8M | 1.64% | 17,737,540 | +265,813 | +1.52% | 1.77% | 2013-06-30 | $54 | ~$35 | +54.88% | |
| 21 | CONSTELLATION BRANDS INC STZ | $915.3M | 1.56% | 4,014,427 | -49,930 | -1.23% | 1.72% | 2019-03-31 | $228 | ~$176 | +29.83% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | NETFLIX INC NFLX | $771.0M | 1.32% | 1,478,001 | +76,638 | +5.47% | 1.47% | 2017-09-30 | $522 | ~$263 | +98.11% | |
| 26 | EOG RES INC EOG | $691.1M | 1.18% | 9,528,380 | -2,802 | -0.03% | 0.92% | 2019-06-30 | $73 | ~$57 | +28.00% | |
| 27 | RYANAIR HOLDINGS PLC RYAAY | $659.0M | 1.13% | 5,730,839 | +223,845 | +4.06% | 1.17% | 2018-03-31 | $115 | ~$94 | +22.34% | |
| 28 | 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% | |
| 29 | CVS HEALTH CORP CVS | $643.5M | 1.10% | 8,554,249 | +213,293 | +2.56% | 1.10% | 2013-06-30 | $75 | ~$65 | +15.46% | |
| 30 | LEAR CORP LEA | $616.9M | 1.05% | 3,403,384 | -260,119 | -7.10% | 1.13% | 2013-06-30 | $181 | ~$115 | +57.36% |