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 | FISERV INC FISV | $2.43B | 3.78% | 23,381,362 | +7,103,081 | +43.64% | 2.81% | 2020-12-31 | $104 | ~$111 | -6.54% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | HUMANA INC HUM | $2.06B | 3.21% | 4,439,280 | +44,164 | +1.00% | 2.72% | 2019-09-30 | $464 | ~$387 | +19.90% | |
| 6 | HCA HEALTHCARE INC HCA | $2.02B | 3.14% | 7,850,976 | -108,770 | -1.37% | 3.08% | 2016-03-31 | $257 | ~$89 | +187.90% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | CITIGROUP INC C | $1.70B | 2.64% | 28,107,283 | -18,480 | -0.07% | 3.14% | 2014-03-31 | $60 | ~$52 | +16.24% | |
| 12 | BOOKING HOLDINGS INC BKNG | $1.60B | 2.50% | 668,851 | +798 | +0.12% | 2.53% | 2018-03-31 | $2,399 | ~$1,871 | +28.22% | |
| 13 | TE CONNECTIVITY LTD | $1.42B | 2.21% | 8,804,628 | -384,637 | -4.19% | 2.01% | 2013-06-30 | $161 | ~$47 | +239.93% | |
| 14 | 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% | |
| 15 | META PLATFORMS INC META | $1.26B | 1.97% | 3,756,973 | -781 | -0.02% | 2.03% | 2017-06-30 | $336 | ~$178 | +88.66% | |
| 16 | LIBERTY GLOBAL PLC | $1.20B | 1.87% | 43,252,282 | -3,037,250 | -6.56% | 2.20% | 2013-06-30 | $28 | ~$33 | -15.60% | |
| 17 | ALLY FINL INC ALLY | $1.18B | 1.84% | 24,828,869 | +500,454 | +2.06% | 1.98% | 2015-12-31 | $48 | ~$20 | +140.65% | |
| 18 | NETFLIX INC NFLX | $1.09B | 1.70% | 1,817,197 | -133,666 | -6.85% | 1.90% | 2017-09-30 | $602 | ~$327 | +84.22% | |
| 19 | CBRE GROUP INC CBRE | $1.06B | 1.65% | 9,744,435 | -527,882 | -5.14% | 1.59% | 2014-03-31 | $109 | ~$32 | +238.57% | |
| 20 | SCHWAB CHARLES CORP SCHW | $1.05B | 1.63% | 12,469,818 | -157,225 | -1.25% | 1.47% | 2016-03-31 | $84 | ~$44 | +91.85% | |
| 21 | CONSTELLATION BRANDS INC STZ | $1.01B | 1.57% | 4,031,037 | -2,237 | -0.06% | 1.35% | 2019-03-31 | $251 | ~$176 | +42.65% | |
| 22 | 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% | |
| 23 | EOG RES INC EOG | $872.9M | 1.36% | 9,826,808 | -329,105 | -3.24% | 1.30% | 2019-06-30 | $89 | ~$58 | +52.52% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $834.4M | 1.30% | 1,321,319 | -4,977 | -0.38% | 1.28% | 2018-03-31 | $632 | ~$441 | +43.33% | |
| 25 | COMCAST CORP NEW CMCSA | $825.4M | 1.28% | 16,399,361 | -877,632 | -5.08% | 1.54% | 2013-06-30 | $50 | ~$35 | +43.30% | |
| 26 | 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% | |
| 27 | GENERAL DYNAMICS CORP GD | $776.7M | 1.21% | 3,725,866 | +31,150 | +0.84% | 1.15% | 2013-06-30 | $208 | ~$156 | +33.57% | |
| 28 | CVS HEALTH CORP CVS | $734.1M | 1.14% | 7,116,134 | -967,362 | -11.97% | 1.09% | 2013-06-30 | $103 | ~$65 | +58.32% | |
| 29 | VISA INC V | $697.0M | 1.09% | 3,216,280 | +1,275,600 | +65.73% | 0.69% | 2013-06-30 | $217 | ~$118 | +84.43% | |
| 30 | RYANAIR HOLDINGS PLC RYAAY | $683.4M | 1.06% | 6,678,826 | +588,606 | +9.66% | 1.07% | 2018-03-31 | $102 | ~$96 | +6.53% |