Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-06-30
$62.80B
Positions
136
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 | $4.80B | 7.64% | 1,965,988 | +608,950 | +44.87% | 4.78% | 2015-12-31 | $2,442 | ~$1,474 | +65.66% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $2.27B | 3.62% | 3,152,631 | +253,776 | +8.75% | 3.06% | 2016-06-30 | $721 | ~$358 | +101.63% | |
| 3 | CITIGROUP INC C | $1.94B | 3.09% | 27,388,329 | +65,953 | +0.24% | 3.40% | 2014-03-31 | $71 | ~$51 | +37.50% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.63B | 2.60% | 46,363,431 | +1,894,556 | +4.26% | 2.61% | 2020-09-30 | $35 | ~$30 | +18.26% | |
| 5 | HUMANA INC HUM | $1.49B | 2.37% | 3,362,872 | +299,345 | +9.77% | 2.19% | 2019-09-30 | $443 | ~$377 | +17.30% | |
| 6 | FACEBOOK INC META | $1.40B | 2.23% | 4,034,483 | +49,142 | +1.23% | 2.01% | 2017-06-30 | $348 | ~$178 | +95.03% | |
| 7 | LIBERTY GLOBAL PLC | $1.39B | 2.21% | 51,144,602 | +186,800 | +0.37% | 2.23% | 2013-06-30 | $27 | ~$33 | -17.37% | |
| 8 | FISERV INC FISV | $1.29B | 2.06% | 12,101,183 | +3,828,834 | +46.28% | 1.68% | 2020-12-31 | $107 | ~$115 | -7.12% | |
| 9 | NETFLIX INC NFLX | $1.02B | 1.63% | 1,937,531 | +459,530 | +31.09% | 1.32% | 2017-09-30 | $528 | ~$325 | +62.34% | |
| 10 | COMCAST CORP NEW CMCSA | $1.02B | 1.63% | 17,897,960 | +160,420 | +0.90% | 1.64% | 2013-06-30 | $57 | ~$35 | +62.35% | |
| 11 | CONSTELLATION BRANDS INC STZ | $944.2M | 1.50% | 4,036,851 | +22,424 | +0.56% | 1.56% | 2019-03-31 | $234 | ~$176 | +32.95% | |
| 12 | BERKSHIRE HATHAWAY INC DEL BRK/B | $912.9M | 1.45% | 3,284,592 | +26,768 | +0.82% | 1.42% | 2013-06-30 | $278 | ~$199 | +39.76% | |
| 13 | SCHWAB CHARLES CORP SCHW | $902.5M | 1.44% | 12,394,664 | +90,176 | +0.73% | 1.37% | 2016-03-31 | $73 | ~$43 | +68.18% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $807.1M | 1.29% | 1,445,053 | +411,475 | +39.81% | 0.84% | 2018-03-31 | $559 | ~$441 | +26.76% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $706.0M | 1.12% | 3,113,295 | +896,930 | +40.47% | 0.86% | 2020-03-31 | $227 | ~$237 | -4.14% | |
| 16 | GENERAL DYNAMICS CORP GD | $688.8M | 1.10% | 3,658,602 | +60,438 | +1.68% | 1.12% | 2013-06-30 | $188 | ~$155 | +21.21% | |
| 17 | WORKDAY INC WDAY | $622.7M | 0.99% | 2,608,093 | +289,578 | +12.49% | 0.98% | 2019-12-31 | $239 | ~$165 | +44.47% | |
| 18 | WELLS FARGO CO NEW WFC | $599.5M | 0.95% | 13,237,307 | +498,857 | +3.92% | 0.85% | 2013-06-30 | $45 | ~$41 | +11.59% | |
| 19 | OPEN TEXT CORP OTEX | $549.5M | 0.88% | 10,822,227 | +78,912 | +0.73% | 0.88% | 2019-09-30 | $51 | ~$43 | +17.64% | |
| 20 | REINSURANCE GRP OF AMERICA I RGA | $451.6M | 0.72% | 3,961,224 | +37,288 | +0.95% | 0.85% | 2014-03-31 | $114 | ~$83 | +38.16% | |
| 21 | APA CORPORATION APA | $449.3M | 0.72% | 20,772,857 | +1,803 | +0.01% | 0.64% | 2021-03-31 | $22 | ~$18 | +20.84% | |
| 22 | TENET HEALTHCARE CORP THC | $434.9M | 0.69% | 6,491,926 | +150,330 | +2.37% | 0.56% | 2013-06-30 | $67 | ~$39 | +71.95% | |
| 23 | DXC TECHNOLOGY CO DXC | $424.4M | 0.68% | 10,900,045 | +91,666 | +0.85% | 0.58% | 2017-12-31 | $39 | ~$37 | +4.08% | |
| 24 | EBAY INC. EBAY | $419.1M | 0.67% | 5,969,224 | +1,488,472 | +33.22% | 0.47% | 2018-12-31 | $70 | ~$37 | +87.29% | |
| 25 | AMERICAN EXPRESS CO AXP | $369.0M | 0.59% | 2,233,125 | +2,270 | +0.10% | 0.54% | 2015-06-30 | $165 | ~$75 | +119.70% | |
| 26 | LIBERTY BROADBAND CORP LBRDK | $320.9M | 0.51% | 1,847,899 | +20,070 | +1.10% | 0.47% | 2015-12-31 | $174 | ~$72 | +141.65% | |
| 27 | CDK GLOBAL INC CDK | $267.9M | 0.43% | 5,391,671 | +177,170 | +3.40% | 0.48% | 2014-12-31 | $50 | ~$49 | +1.75% | |
| 28 | CONOCOPHILLIPS COP | $259.1M | 0.41% | 4,254,846 | +2,047,529 | +92.76% | 0.20% | 2013-06-30 | $61 | ~$57 | +6.29% | |
| 29 | KKR & CO INC KKR | $254.3M | 0.41% | 4,293,433 | +82,344 | +1.96% | 0.35% | 2020-12-31 | $59 | ~$42 | +41.34% | |
| 30 | PHILIP MORRIS INTL INC PM | $250.1M | 0.40% | 2,523,016 | +21,215 | +0.85% | 0.38% | 2013-06-30 | $99 | ~$89 | +11.79% |