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 | ALPHABET INC GOOGL | $5.00B | 7.97% | 1,871,337 | -94,651 | -4.81% | 7.64% | 2015-12-31 | $2,674 | ~$1,474 | +81.38% | |
| 2 | BK OF AMERICA CORP BAC | $2.52B | 4.02% | 59,464,549 | -5,333,019 | -8.23% | 4.25% | 2013-06-30 | $42 | ~$15 | +179.22% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $2.27B | 3.62% | 3,121,292 | -31,339 | -0.99% | 3.62% | 2016-06-30 | $728 | ~$358 | +103.33% | |
| 4 | CNH INDL N V | $2.06B | 3.28% | 121,054,120 | -13,501,947 | -10.03% | 3.54% | 2020-12-31 | $17 | ~$13 | +34.95% | |
| 5 | HCA HEALTHCARE INC HCA | $1.93B | 3.08% | 7,959,746 | -829,350 | -9.44% | 2.89% | 2016-03-31 | $243 | ~$89 | +171.98% | |
| 6 | GENERAL MTRS CO GM | $1.83B | 2.92% | 34,716,412 | -166,867 | -0.48% | 3.29% | 2013-06-30 | $53 | ~$34 | +55.96% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.70B | 2.71% | 31,039,916 | -168,603 | -0.54% | 2.37% | 2013-06-30 | $55 | ~$49 | +12.55% | |
| 8 | LIBERTY GLOBAL PLC | $1.38B | 2.20% | 46,289,532 | -4,855,070 | -9.49% | 2.21% | 2013-06-30 | $30 | ~$33 | -9.34% | |
| 9 | FACEBOOK INC META | $1.28B | 2.03% | 3,757,754 | -276,729 | -6.86% | 2.23% | 2017-06-30 | $339 | ~$178 | +90.37% | |
| 10 | TE CONNECTIVITY LTD | $1.26B | 2.01% | 9,189,265 | -192,089 | -2.05% | 2.02% | 2013-06-30 | $137 | ~$47 | +189.11% | |
| 11 | HILTON WORLDWIDE HLDGS INC HLT | $1.25B | 1.98% | 9,430,421 | -51,971 | -0.55% | 1.82% | 2018-03-31 | $132 | ~$78 | +69.35% | |
| 12 | CBRE GROUP INC CBRE | $1.00B | 1.59% | 10,272,317 | -657,138 | -6.01% | 1.49% | 2014-03-31 | $97 | ~$32 | +203.78% | |
| 13 | COMCAST CORP NEW CMCSA | $966.3M | 1.54% | 17,276,993 | -620,967 | -3.47% | 1.63% | 2013-06-30 | $56 | ~$35 | +59.25% | |
| 14 | CAPITAL ONE FINL CORP COF | $946.2M | 1.51% | 5,841,599 | -410,907 | -6.57% | 1.54% | 2013-06-30 | $162 | ~$68 | +138.83% | |
| 15 | CONSTELLATION BRANDS INC STZ | $849.8M | 1.35% | 4,033,274 | -3,577 | -0.09% | 1.50% | 2019-03-31 | $211 | ~$176 | +19.76% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $802.6M | 1.28% | 1,326,296 | -118,757 | -8.22% | 1.29% | 2018-03-31 | $605 | ~$441 | +37.35% | |
| 17 | CVS HEALTH CORP CVS | $686.0M | 1.09% | 8,083,496 | -467,369 | -5.47% | 1.14% | 2013-06-30 | $85 | ~$65 | +30.24% | |
| 18 | ORACLE CORP ORCL | $635.7M | 1.01% | 7,295,585 | -103,511 | -1.40% | 0.92% | 2013-06-30 | $87 | ~$37 | +134.66% | |
| 19 | WORKDAY INC WDAY | $590.9M | 0.94% | 2,364,511 | -243,582 | -9.34% | 0.99% | 2019-12-31 | $250 | ~$165 | +51.22% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $500.3M | 0.80% | 1,323,560 | -468 | -0.04% | 0.80% | 2013-06-30 | $378 | ~$165 | +129.13% | |
| 21 | AUTOMATIC DATA PROCESSING IN ADP | $482.6M | 0.77% | 2,414,119 | -418,878 | -14.79% | 0.90% | 2013-06-30 | $200 | ~$123 | +63.10% | |
| 22 | INTERPUBLIC GROUP COS INC IPG | $443.6M | 0.71% | 12,096,243 | -603,749 | -4.75% | 0.66% | 2014-06-30 | $37 | ~$20 | +80.48% | |
| 23 | VISA INC V | $432.3M | 0.69% | 1,940,680 | -226,972 | -10.47% | 0.81% | 2013-06-30 | $223 | ~$50 | +342.73% | |
| 24 | STATE STR CORP STT | $412.3M | 0.66% | 4,866,234 | -75,668 | -1.53% | 0.65% | 2013-06-30 | $85 | ~$68 | +24.24% | |
| 25 | MASTERCARD INCORPORATED MA | $397.2M | 0.63% | 1,142,523 | -64,259 | -5.32% | 0.70% | 2013-06-30 | $348 | ~$61 | +468.91% | |
| 26 | OPEN TEXT CORP OTEX | $390.6M | 0.62% | 8,012,615 | -2,809,612 | -25.96% | 0.88% | 2019-09-30 | $49 | ~$43 | +12.95% | |
| 27 | MOODYS CORP MCO | $380.0M | 0.61% | 1,070,028 | -213,294 | -16.62% | 0.74% | 2017-03-31 | $355 | ~$126 | +181.77% | |
| 28 | AMERICAN EXPRESS CO AXP | $373.2M | 0.59% | 2,227,478 | -5,647 | -0.25% | 0.59% | 2015-06-30 | $168 | ~$75 | +122.76% | |
| 29 | DXC TECHNOLOGY CO DXC | $360.7M | 0.57% | 10,731,134 | -168,911 | -1.55% | 0.68% | 2017-12-31 | $34 | ~$37 | -10.17% | |
| 30 | EBAY INC. EBAY | $353.6M | 0.56% | 5,075,887 | -893,337 | -14.97% | 0.67% | 2018-12-31 | $70 | ~$37 | +85.85% |