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 | ALPHABET INC GOOGL | $5.20B | 8.10% | 1,796,521 | -74,816 | -4.00% | 7.97% | 2015-12-31 | $2,897 | ~$1,474 | +96.55% | |
| 2 | BK OF AMERICA CORP BAC | $2.37B | 3.68% | 53,172,150 | -6,292,399 | -10.58% | 4.02% | 2013-06-30 | $44 | ~$15 | +192.64% | |
| 3 | HCA HEALTHCARE INC HCA | $2.02B | 3.14% | 7,850,976 | -108,770 | -1.37% | 3.08% | 2016-03-31 | $257 | ~$89 | +187.90% | |
| 4 | GENERAL MTRS CO GM | $1.96B | 3.05% | 33,438,060 | -1,278,352 | -3.68% | 2.92% | 2013-06-30 | $59 | ~$34 | +73.47% | |
| 5 | CNH INDL N V | $1.90B | 2.96% | 97,910,801 | -23,143,319 | -19.12% | 3.28% | 2020-12-31 | $19 | ~$13 | +53.93% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.72B | 2.68% | 30,309,640 | -730,276 | -2.35% | 2.71% | 2013-06-30 | $57 | ~$49 | +16.59% | |
| 7 | CITIGROUP INC C | $1.70B | 2.64% | 28,107,283 | -18,480 | -0.07% | 3.14% | 2014-03-31 | $60 | ~$52 | +16.24% | |
| 8 | TE CONNECTIVITY LTD | $1.42B | 2.21% | 8,804,628 | -384,637 | -4.19% | 2.01% | 2013-06-30 | $161 | ~$47 | +239.93% | |
| 9 | HILTON WORLDWIDE HLDGS INC HLT | $1.33B | 2.08% | 8,551,345 | -879,076 | -9.32% | 1.98% | 2018-03-31 | $156 | ~$78 | +99.96% | |
| 10 | META PLATFORMS INC META | $1.26B | 1.97% | 3,756,973 | -781 | -0.02% | 2.03% | 2017-06-30 | $336 | ~$178 | +88.66% | |
| 11 | LIBERTY GLOBAL PLC | $1.20B | 1.87% | 43,252,282 | -3,037,250 | -6.56% | 2.20% | 2013-06-30 | $28 | ~$33 | -15.60% | |
| 12 | NETFLIX INC NFLX | $1.09B | 1.70% | 1,817,197 | -133,666 | -6.85% | 1.90% | 2017-09-30 | $602 | ~$327 | +84.22% | |
| 13 | CBRE GROUP INC CBRE | $1.06B | 1.65% | 9,744,435 | -527,882 | -5.14% | 1.59% | 2014-03-31 | $109 | ~$32 | +238.57% | |
| 14 | SCHWAB CHARLES CORP SCHW | $1.05B | 1.63% | 12,469,818 | -157,225 | -1.25% | 1.47% | 2016-03-31 | $84 | ~$44 | +91.85% | |
| 15 | CONSTELLATION BRANDS INC STZ | $1.01B | 1.57% | 4,031,037 | -2,237 | -0.06% | 1.35% | 2019-03-31 | $251 | ~$176 | +42.65% | |
| 16 | BERKSHIRE HATHAWAY INC DEL BRK/B | $967.3M | 1.51% | 3,234,981 | -63,444 | -1.92% | 1.43% | 2013-06-30 | $299 | ~$199 | +50.12% | |
| 17 | EOG RES INC EOG | $872.9M | 1.36% | 9,826,808 | -329,105 | -3.24% | 1.30% | 2019-06-30 | $89 | ~$58 | +52.52% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $834.4M | 1.30% | 1,321,319 | -4,977 | -0.38% | 1.28% | 2018-03-31 | $632 | ~$441 | +43.33% | |
| 19 | COMCAST CORP NEW CMCSA | $825.4M | 1.28% | 16,399,361 | -877,632 | -5.08% | 1.54% | 2013-06-30 | $50 | ~$35 | +43.30% | |
| 20 | CAPITAL ONE FINL CORP COF | $796.3M | 1.24% | 5,488,613 | -352,986 | -6.04% | 1.51% | 2013-06-30 | $145 | ~$68 | +113.94% | |
| 21 | CVS HEALTH CORP CVS | $734.1M | 1.14% | 7,116,134 | -967,362 | -11.97% | 1.09% | 2013-06-30 | $103 | ~$65 | +58.32% | |
| 22 | LEAR CORP LEA | $622.6M | 0.97% | 3,403,233 | -11,608 | -0.34% | 0.85% | 2013-06-30 | $183 | ~$116 | +57.55% | |
| 23 | ORACLE CORP ORCL | $585.8M | 0.91% | 6,717,110 | -578,475 | -7.93% | 1.01% | 2013-06-30 | $87 | ~$37 | +134.87% | |
| 24 | APA CORPORATION APA | $514.9M | 0.80% | 19,148,135 | -1,626,245 | -7.83% | 0.71% | 2021-03-31 | $27 | ~$18 | +50.22% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $505.8M | 0.79% | 1,322,250 | -1,310 | -0.10% | 0.80% | 2013-06-30 | $383 | ~$165 | +131.87% | |
| 26 | GARTNER INC IT | $492.6M | 0.77% | 1,473,406 | -272,069 | -15.59% | 0.84% | 2018-06-30 | $334 | ~$135 | +148.31% | |
| 27 | TENET HEALTHCARE CORP THC | $490.2M | 0.76% | 6,000,495 | -708,955 | -10.57% | 0.71% | 2013-06-30 | $82 | ~$40 | +104.95% | |
| 28 | STATE STR CORP STT | $439.2M | 0.68% | 4,722,981 | -143,253 | -2.94% | 0.66% | 2013-06-30 | $93 | ~$68 | +36.38% | |
| 29 | GENERAL ELECTRIC CO GE | $425.1M | 0.66% | 4,499,387 | -12,881 | -0.29% | 0.74% | 2021-09-30 | $94 | ~$103 | -8.31% | |
| 30 | WORKDAY INC WDAY | $405.1M | 0.63% | 1,482,932 | -881,579 | -37.28% | 0.94% | 2019-12-31 | $273 | ~$165 | +65.32% |