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 | BK OF AMERICA CORP BAC | $2.67B | 4.25% | 64,797,568 | -3,864,681 | -5.63% | 4.54% | 2013-06-30 | $41 | ~$15 | +171.19% | |
| 2 | CNH INDL N V | $2.22B | 3.54% | 134,556,067 | -15,233,320 | -10.17% | 3.96% | 2020-12-31 | $17 | ~$13 | +30.93% | |
| 3 | GENERAL MTRS CO GM | $2.06B | 3.29% | 34,883,279 | -1,666,816 | -4.56% | 3.59% | 2013-06-30 | $59 | ~$34 | +75.07% | |
| 4 | HCA HEALTHCARE INC HCA | $1.82B | 2.89% | 8,789,096 | -157,622 | -1.76% | 2.88% | 2016-03-31 | $207 | ~$89 | +131.67% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.49B | 2.37% | 31,208,519 | -281,834 | -0.89% | 2.49% | 2013-06-30 | $48 | ~$49 | -2.40% | |
| 6 | BOOKING HOLDINGS INC BKNG | $1.46B | 2.32% | 667,103 | -45,304 | -6.36% | 2.84% | 2018-03-31 | $2,188 | ~$1,870 | +17.01% | |
| 7 | TE CONNECTIVITY LTD | $1.27B | 2.02% | 9,381,354 | -322,143 | -3.32% | 2.14% | 2013-06-30 | $135 | ~$47 | +184.88% | |
| 8 | ALLY FINL INC ALLY | $1.21B | 1.92% | 24,250,870 | -1,008,475 | -3.99% | 1.95% | 2015-12-31 | $50 | ~$19 | +161.27% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $1.14B | 1.82% | 9,482,392 | -56,081 | -0.59% | 1.97% | 2018-03-31 | $121 | ~$78 | +54.62% | |
| 10 | CAPITAL ONE FINL CORP COF | $967.2M | 1.54% | 6,252,506 | -255,836 | -3.93% | 1.42% | 2013-06-30 | $155 | ~$68 | +128.10% | |
| 11 | CBRE GROUP INC CBRE | $937.0M | 1.49% | 10,929,455 | -1,607,072 | -12.82% | 1.69% | 2014-03-31 | $86 | ~$32 | +167.49% | |
| 12 | GRUPO TELEVISA S A B TV | $924.2M | 1.47% | 64,718,339 | -1,031,600 | -1.57% | 1.00% | 2013-06-30 | $14 | ~$23 | -38.19% | |
| 13 | EOG RES INC EOG | $794.3M | 1.26% | 9,519,995 | -8,385 | -0.09% | 1.18% | 2019-06-30 | $83 | ~$57 | +47.25% | |
| 14 | CVS HEALTH CORP CVS | $713.5M | 1.14% | 8,550,865 | -3,384 | -0.04% | 1.10% | 2013-06-30 | $83 | ~$65 | +28.06% | |
| 15 | RYANAIR HOLDINGS PLC RYAAY | $612.0M | 0.97% | 5,655,907 | -74,932 | -1.31% | 1.13% | 2018-03-31 | $108 | ~$94 | +15.12% | |
| 16 | LEAR CORP LEA | $587.5M | 0.94% | 3,351,925 | -51,459 | -1.51% | 1.05% | 2013-06-30 | $175 | ~$115 | +52.17% | |
| 17 | ORACLE CORP ORCL | $575.9M | 0.92% | 7,399,096 | -200,898 | -2.64% | 0.91% | 2013-06-30 | $78 | ~$37 | +109.64% | |
| 18 | GENERAL ELECTRIC CO | $567.4M | 0.90% | 42,152,806 | -8,398 | -0.02% | 0.95% | 2013-06-30 | $13 | ~$19 | -29.27% | |
| 19 | AUTOMATIC DATA PROCESSING IN ADP | $562.7M | 0.90% | 2,832,997 | -85,201 | -2.92% | 0.94% | 2013-06-30 | $199 | ~$123 | +62.04% | |
| 20 | CENOVUS ENERGY INC CVE | $521.6M | 0.83% | 54,531,807 | -24,327,900 | -30.85% | 1.01% | 2013-06-30 | $10 | ~$9 | +9.72% | |
| 21 | VISA INC V | $506.8M | 0.81% | 2,167,652 | -7,229 | -0.33% | 0.79% | 2013-06-30 | $234 | ~$50 | +364.73% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $502.5M | 0.80% | 1,324,028 | -3,360 | -0.25% | 0.74% | 2013-06-30 | $380 | ~$165 | +130.04% | |
| 23 | MOODYS CORP MCO | $465.0M | 0.74% | 1,283,322 | -242,216 | -15.88% | 0.78% | 2017-03-31 | $362 | ~$126 | +187.53% | |
| 24 | MASTERCARD INCORPORATED MA | $440.6M | 0.70% | 1,206,782 | -360,855 | -23.02% | 0.95% | 2013-06-30 | $365 | ~$61 | +497.40% | |
| 25 | GARTNER INC IT | $422.1M | 0.67% | 1,742,815 | -1,822 | -0.10% | 0.54% | 2018-06-30 | $242 | ~$134 | +80.17% | |
| 26 | INTERPUBLIC GROUP COS INC IPG | $412.6M | 0.66% | 12,699,992 | -667,124 | -4.99% | 0.67% | 2014-06-30 | $32 | ~$20 | +59.91% | |
| 27 | STATE STR CORP STT | $406.6M | 0.65% | 4,941,902 | -1,025 | -0.02% | 0.71% | 2013-06-30 | $82 | ~$68 | +20.66% | |
| 28 | HOWMET AEROSPACE INC HWM | $392.6M | 0.63% | 11,388,290 | -4,653,486 | -29.01% | 0.88% | 2020-03-31 | $34 | ~$16 | +112.55% | |
| 29 | ALPHABET INC GOOG | $378.3M | 0.60% | 150,939 | -589,978 | -79.63% | 2.62% | 2015-12-31 | $2,506 | ~$817 | +206.93% | |
| 30 | JOHNSON CTLS INTL PLC | $337.4M | 0.54% | 4,915,858 | -296,994 | -5.70% | 0.53% | 2017-12-31 | $69 | ~$37 | +86.32% |