Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2021-12-31
$64.23B
Positions
142
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 | FISERV INC FISV | $2.43B | 3.78% | 23,381,362 | +7,103,081 | +43.64% | 2.81% | 2020-12-31 | $104 | ~$111 | -6.54% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $2.09B | 3.25% | 3,198,109 | +76,817 | +2.46% | 3.62% | 2016-06-30 | $652 | ~$366 | +78.24% | |
| 3 | HUMANA INC HUM | $2.06B | 3.21% | 4,439,280 | +44,164 | +1.00% | 2.72% | 2019-09-30 | $464 | ~$387 | +19.90% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.80B | 2.81% | 48,953,336 | +1,537,124 | +3.24% | 2.58% | 2020-09-30 | $37 | ~$30 | +22.53% | |
| 5 | BOOKING HOLDINGS INC BKNG | $1.60B | 2.50% | 668,851 | +798 | +0.12% | 2.53% | 2018-03-31 | $2,399 | ~$1,871 | +28.22% | |
| 6 | ALLY FINL INC ALLY | $1.18B | 1.84% | 24,828,869 | +500,454 | +2.06% | 1.98% | 2015-12-31 | $48 | ~$20 | +140.65% | |
| 7 | GENERAL DYNAMICS CORP GD | $776.7M | 1.21% | 3,725,866 | +31,150 | +0.84% | 1.15% | 2013-06-30 | $208 | ~$156 | +33.57% | |
| 8 | VISA INC V | $697.0M | 1.09% | 3,216,280 | +1,275,600 | +65.73% | 0.69% | 2013-06-30 | $217 | ~$118 | +84.43% | |
| 9 | RYANAIR HOLDINGS PLC RYAAY | $683.4M | 1.06% | 6,678,826 | +588,606 | +9.66% | 1.07% | 2018-03-31 | $102 | ~$96 | +6.53% | |
| 10 | WELLS FARGO CO NEW WFC | $654.7M | 1.02% | 13,646,124 | +158,232 | +1.17% | 1.00% | 2013-06-30 | $48 | ~$41 | +17.71% | |
| 11 | GRUPO TELEVISA S A B TV | $617.1M | 0.96% | 65,860,239 | +626,300 | +0.96% | 1.14% | 2013-06-30 | $9 | ~$23 | -59.08% | |
| 12 | MASTERCARD INCORPORATED MA | $524.1M | 0.82% | 1,458,639 | +316,116 | +27.67% | 0.63% | 2013-06-30 | $359 | ~$124 | +188.66% | |
| 13 | REINSURANCE GRP OF AMERICA I RGA | $485.0M | 0.76% | 4,430,058 | +447,729 | +11.24% | 0.71% | 2014-03-31 | $109 | ~$85 | +28.10% | |
| 14 | INTERPUBLIC GROUP COS INC IPG | $464.5M | 0.72% | 12,404,470 | +308,227 | +2.55% | 0.71% | 2014-06-30 | $37 | ~$21 | +80.62% | |
| 15 | BORGWARNER INC BWA | $403.6M | 0.63% | 8,954,978 | +4,137,078 | +85.87% | 0.33% | 2013-06-30 | $45 | ~$42 | +7.93% | |
| 16 | CONOCOPHILLIPS COP | $398.5M | 0.62% | 5,520,677 | +236,345 | +4.47% | 0.57% | 2013-06-30 | $72 | ~$59 | +22.03% | |
| 17 | WILLIS TOWERS WATSON PLC LTD | $391.6M | 0.61% | 1,649,082 | +1,638,837 | +15996.46% | 0.00% | 2016-03-31 | $237 | ~$235 | +1.16% | |
| 18 | OPEN TEXT CORP OTEX | $388.9M | 0.61% | 8,188,015 | +175,400 | +2.19% | 0.62% | 2019-09-30 | $48 | ~$43 | +9.79% | |
| 19 | AMERICAN EXPRESS CO AXP | $371.6M | 0.58% | 2,271,272 | +43,794 | +1.97% | 0.59% | 2015-06-30 | $164 | ~$77 | +112.61% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $351.4M | 0.55% | 2,569,528 | +519,963 | +25.37% | 0.37% | 2021-06-30 | $137 | ~$120 | +14.36% | |
| 21 | RESTAURANT BRANDS INTL INC QSR | $342.7M | 0.53% | 5,648,088 | +1,651,445 | +41.32% | 0.39% | 2020-12-31 | $61 | ~$62 | -1.65% | |
| 22 | HOWMET AEROSPACE INC HWM | $335.8M | 0.52% | 10,550,805 | +633,600 | +6.39% | 0.49% | 2020-03-31 | $32 | ~$17 | +85.75% | |
| 23 | LIVANOVA PLC | $334.3M | 0.52% | 3,823,266 | +8,401 | +0.22% | 0.48% | 2017-12-31 | $87 | ~$76 | +15.20% | |
| 24 | VIPSHOP HOLDINGS LIMITED VIPS | $322.6M | 0.50% | 38,410,444 | +9,884,644 | +34.65% | 0.51% | 2021-09-30 | $8 | ~$11 | -22.13% | |
| 25 | T-MOBILE US INC TMUS | $302.9M | 0.47% | 2,611,740 | +957,173 | +57.85% | 0.34% | 2020-06-30 | $116 | ~$115 | +0.97% | |
| 26 | LIBERTY BROADBAND CORP LBRDK | $292.8M | 0.46% | 1,817,779 | +10,891 | +0.60% | 0.50% | 2015-12-31 | $161 | ~$72 | +122.41% | |
| 27 | ALTRIA GROUP INC MO | $291.1M | 0.45% | 6,142,899 | +1,032,770 | +20.21% | 0.37% | 2013-06-30 | $47 | ~$49 | -4.21% | |
| 28 | BANK NEW YORK MELLON CORP BK | $278.4M | 0.43% | 4,793,246 | +7,185 | +0.15% | 0.40% | 2013-06-30 | $58 | ~$34 | +73.32% | |
| 29 | THOR INDS INC THO | $270.2M | 0.42% | 2,603,695 | +98,787 | +3.94% | 0.49% | 2013-06-30 | $104 | ~$93 | +11.21% | |
| 30 | CDK GLOBAL INC CDK | $268.2M | 0.42% | 6,425,459 | +611,544 | +10.52% | 0.39% | 2014-12-31 | $42 | ~$48 | -13.08% |