Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-09-30
$62.77B
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 | CITIGROUP INC C | $1.97B | 3.14% | 28,125,763 | +737,434 | +2.69% | 3.09% | 2014-03-31 | $70 | ~$52 | +35.08% | |
| 2 | FISERV INC FISV | $1.77B | 2.81% | 16,278,281 | +4,177,098 | +34.52% | 2.06% | 2020-12-31 | $109 | ~$113 | -4.14% | |
| 3 | HUMANA INC HUM | $1.71B | 2.72% | 4,395,116 | +1,032,244 | +30.70% | 2.37% | 2019-09-30 | $389 | ~$386 | +0.69% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.62B | 2.58% | 47,416,212 | +1,052,781 | +2.27% | 2.60% | 2020-09-30 | $34 | ~$30 | +14.22% | |
| 5 | BOOKING HOLDINGS INC BKNG | $1.59B | 2.53% | 668,053 | +950 | +0.14% | 2.32% | 2018-03-31 | $2,374 | ~$1,871 | +26.91% | |
| 6 | ALLY FINL INC ALLY | $1.24B | 1.98% | 24,328,415 | +77,545 | +0.32% | 1.92% | 2015-12-31 | $51 | ~$19 | +166.21% | |
| 7 | NETFLIX INC NFLX | $1.19B | 1.90% | 1,950,863 | +13,332 | +0.69% | 1.63% | 2017-09-30 | $610 | ~$327 | +86.63% | |
| 8 | SCHWAB CHARLES CORP SCHW | $919.8M | 1.47% | 12,627,043 | +232,379 | +1.87% | 1.44% | 2016-03-31 | $73 | ~$44 | +66.16% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/B | $900.3M | 1.43% | 3,298,425 | +13,833 | +0.42% | 1.45% | 2013-06-30 | $273 | ~$199 | +37.04% | |
| 10 | EOG RES INC EOG | $815.2M | 1.30% | 10,155,913 | +635,918 | +6.68% | 1.26% | 2019-06-30 | $80 | ~$58 | +37.82% | |
| 11 | GENERAL DYNAMICS CORP GD | $724.3M | 1.15% | 3,694,716 | +36,114 | +0.99% | 1.10% | 2013-06-30 | $196 | ~$156 | +25.92% | |
| 12 | GRUPO TELEVISA S A B TV | $716.3M | 1.14% | 65,233,939 | +515,600 | +0.80% | 1.47% | 2013-06-30 | $11 | ~$23 | -52.30% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $707.6M | 1.13% | 4,779,180 | +1,665,885 | +53.51% | 1.12% | 2020-03-31 | $148 | ~$219 | -32.53% | |
| 14 | RYANAIR HOLDINGS PLC RYAAY | $670.3M | 1.07% | 6,090,220 | +434,313 | +7.68% | 0.97% | 2018-03-31 | $110 | ~$95 | +15.76% | |
| 15 | WELLS FARGO CO NEW WFC | $626.0M | 1.00% | 13,487,892 | +250,585 | +1.89% | 0.95% | 2013-06-30 | $46 | ~$41 | +14.07% | |
| 16 | LEAR CORP LEA | $534.4M | 0.85% | 3,414,841 | +62,916 | +1.88% | 0.94% | 2013-06-30 | $156 | ~$116 | +34.76% | |
| 17 | GARTNER INC IT | $530.4M | 0.84% | 1,745,475 | +2,660 | +0.15% | 0.67% | 2018-06-30 | $304 | ~$135 | +125.70% | |
| 18 | TENET HEALTHCARE CORP THC | $445.8M | 0.71% | 6,709,450 | +217,524 | +3.35% | 0.69% | 2013-06-30 | $66 | ~$40 | +66.69% | |
| 19 | APA CORPORATION APA | $445.2M | 0.71% | 20,774,380 | +1,523 | +0.01% | 0.72% | 2021-03-31 | $21 | ~$18 | +19.72% | |
| 20 | REINSURANCE GRP OF AMERICA I RGA | $443.1M | 0.71% | 3,982,329 | +21,105 | +0.53% | 0.72% | 2014-03-31 | $111 | ~$83 | +34.58% | |
| 21 | CONOCOPHILLIPS COP | $358.1M | 0.57% | 5,284,332 | +1,029,486 | +24.20% | 0.41% | 2013-06-30 | $68 | ~$59 | +15.52% | |
| 22 | DIAMONDBACK ENERGY INC FANG | $310.8M | 0.50% | 3,283,437 | +2,143 | +0.07% | 0.49% | 2019-06-30 | $95 | ~$53 | +78.45% | |
| 23 | THOR INDS INC THO | $307.5M | 0.49% | 2,504,908 | +577,661 | +29.97% | 0.35% | 2013-06-30 | $123 | ~$93 | +32.68% | |
| 24 | LIVANOVA PLC | $302.1M | 0.48% | 3,814,865 | +25,544 | +0.67% | 0.51% | 2017-12-31 | $79 | ~$76 | +4.37% | |
| 25 | KKR & CO INC KKR | $262.2M | 0.42% | 4,306,213 | +12,780 | +0.30% | 0.41% | 2020-12-31 | $61 | ~$42 | +45.07% | |
| 26 | CDK GLOBAL INC CDK | $247.4M | 0.39% | 5,813,915 | +422,244 | +7.83% | 0.43% | 2014-12-31 | $43 | ~$49 | -12.52% | |
| 27 | NOV INC NOV | $236.0M | 0.38% | 17,998,461 | +1,897,450 | +11.78% | 0.39% | 2021-03-31 | $13 | ~$14 | -5.12% | |
| 28 | INTERCONTINENTAL EXCHANGE IN ICE | $235.3M | 0.37% | 2,049,565 | +718,938 | +54.03% | 0.25% | 2021-06-30 | $115 | ~$118 | -2.71% | |
| 29 | ALTRIA GROUP INC MO | $232.6M | 0.37% | 5,110,129 | +7,294 | +0.14% | 0.39% | 2013-06-30 | $46 | ~$50 | -9.12% | |
| 30 | FLOWSERVE CORP FLS | $224.9M | 0.36% | 6,487,883 | +394,854 | +6.48% | 0.39% | 2013-06-30 | $35 | ~$33 | +6.45% |