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 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | CITIGROUP INC C | $1.94B | 3.09% | 27,388,329 | +65,953 | +0.24% | 3.40% | 2014-03-31 | $71 | ~$51 | +37.50% | |
| 7 | HCA HEALTHCARE INC HCA | $1.82B | 2.89% | 8,789,096 | -157,622 | -1.76% | 2.88% | 2016-03-31 | $207 | ~$89 | +131.67% | |
| 8 | 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% | |
| 9 | HUMANA INC HUM | $1.49B | 2.37% | 3,362,872 | +299,345 | +9.77% | 2.19% | 2019-09-30 | $443 | ~$377 | +17.30% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | FACEBOOK INC META | $1.40B | 2.23% | 4,034,483 | +49,142 | +1.23% | 2.01% | 2017-06-30 | $348 | ~$178 | +95.03% | |
| 13 | LIBERTY GLOBAL PLC | $1.39B | 2.21% | 51,144,602 | +186,800 | +0.37% | 2.23% | 2013-06-30 | $27 | ~$33 | -17.37% | |
| 14 | FISERV INC FISV | $1.29B | 2.06% | 12,101,183 | +3,828,834 | +46.28% | 1.68% | 2020-12-31 | $107 | ~$115 | -7.12% | |
| 15 | TE CONNECTIVITY LTD | $1.27B | 2.02% | 9,381,354 | -322,143 | -3.32% | 2.14% | 2013-06-30 | $135 | ~$47 | +184.88% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | NETFLIX INC NFLX | $1.02B | 1.63% | 1,937,531 | +459,530 | +31.09% | 1.32% | 2017-09-30 | $528 | ~$325 | +62.34% | |
| 19 | COMCAST CORP NEW CMCSA | $1.02B | 1.63% | 17,897,960 | +160,420 | +0.90% | 1.64% | 2013-06-30 | $57 | ~$35 | +62.35% | |
| 20 | 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% | |
| 21 | CONSTELLATION BRANDS INC STZ | $944.2M | 1.50% | 4,036,851 | +22,424 | +0.56% | 1.56% | 2019-03-31 | $234 | ~$176 | +32.95% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | SCHWAB CHARLES CORP SCHW | $902.5M | 1.44% | 12,394,664 | +90,176 | +0.73% | 1.37% | 2016-03-31 | $73 | ~$43 | +68.18% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $807.1M | 1.29% | 1,445,053 | +411,475 | +39.81% | 0.84% | 2018-03-31 | $559 | ~$441 | +26.76% | |
| 27 | EOG RES INC EOG | $794.3M | 1.26% | 9,519,995 | -8,385 | -0.09% | 1.18% | 2019-06-30 | $83 | ~$57 | +47.25% | |
| 28 | CVS HEALTH CORP CVS | $713.5M | 1.14% | 8,550,865 | -3,384 | -0.04% | 1.10% | 2013-06-30 | $83 | ~$65 | +28.06% | |
| 29 | 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% | |
| 30 | GENERAL DYNAMICS CORP GD | $688.8M | 1.10% | 3,658,602 | +60,438 | +1.68% | 1.12% | 2013-06-30 | $188 | ~$155 | +21.21% |