Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-03-31
$75.90B
Positions
141
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 | $2.44B | 3.22% | 24,085,796 | +704,434 | +3.01% | 3.78% | 2020-12-31 | $101 | ~$111 | -8.49% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $2.25B | 2.97% | 4,132,153 | +934,044 | +29.21% | 3.25% | 2016-06-30 | $546 | ~$418 | +30.37% | |
| 3 | GENERAL MTRS CO GM | $1.79B | 2.36% | 41,029,259 | +7,591,199 | +22.70% | 3.05% | 2013-06-30 | $44 | ~$37 | +18.17% | |
| 4 | ALLY FINL INC ALLY | $1.16B | 1.53% | 26,673,412 | +1,844,543 | +7.43% | 1.84% | 2015-12-31 | $43 | ~$22 | +101.62% | |
| 5 | AMAZON COM INC AMZN | $1.11B | 1.46% | 340,250 | +334,376 | +5692.48% | 0.03% | 2014-06-30 | $3,260 | ~$3,246 | +0.44% | |
| 6 | NETFLIX INC NFLX | $1.05B | 1.38% | 2,790,355 | +973,158 | +53.55% | 1.70% | 2017-09-30 | $375 | ~$383 | -2.28% | |
| 7 | CBRE GROUP INC CBRE | $904.7M | 1.19% | 9,885,065 | +140,630 | +1.44% | 1.65% | 2014-03-31 | $92 | ~$33 | +177.19% | |
| 8 | META PLATFORMS INC META | $875.7M | 1.15% | 3,938,174 | +181,201 | +4.82% | 1.97% | 2017-06-30 | $222 | ~$183 | +21.55% | |
| 9 | WILLIS TOWERS WATSON PLC LTD | $845.5M | 1.11% | 3,579,202 | +1,930,120 | +117.04% | 0.61% | 2016-03-31 | $236 | ~$236 | +0.14% | |
| 10 | APA CORPORATION APA | $806.1M | 1.06% | 19,504,569 | +356,434 | +1.86% | 0.80% | 2021-03-31 | $41 | ~$18 | +127.13% | |
| 11 | CAPITAL ONE FINL CORP COF | $726.5M | 0.96% | 5,533,657 | +45,044 | +0.82% | 1.24% | 2013-06-30 | $131 | ~$68 | +91.97% | |
| 12 | WELLS FARGO CO NEW WFC | $677.0M | 0.89% | 13,970,061 | +323,937 | +2.37% | 1.02% | 2013-06-30 | $48 | ~$41 | +18.39% | |
| 13 | RYANAIR HOLDINGS PLC RYAAY | $672.3M | 0.89% | 7,717,068 | +1,038,242 | +15.55% | 1.06% | 2018-03-31 | $87 | ~$96 | -9.14% | |
| 14 | ORACLE CORP ORCL | $562.4M | 0.74% | 6,798,292 | +81,182 | +1.21% | 0.91% | 2013-06-30 | $83 | ~$38 | +119.43% | |
| 15 | REINSURANCE GRP OF AMERICA I RGA | $520.1M | 0.69% | 4,751,718 | +321,660 | +7.26% | 0.76% | 2014-03-31 | $109 | ~$87 | +25.68% | |
| 16 | INTERPUBLIC GROUP COS INC IPG | $467.2M | 0.62% | 13,179,694 | +775,224 | +6.25% | 0.72% | 2014-06-30 | $35 | ~$22 | +63.68% | |
| 17 | PINTEREST INC PINS | $456.7M | 0.60% | 18,558,778 | +18,462,331 | +19142.46% | 0.01% | 2019-12-31 | $25 | ~$30 | -19.08% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $446.6M | 0.59% | 1,352,805 | +30,555 | +2.31% | 0.79% | 2013-06-30 | $330 | ~$169 | +94.97% | |
| 19 | OPEN TEXT CORP OTEX | $428.5M | 0.56% | 10,109,221 | +1,921,206 | +23.46% | 0.61% | 2019-09-30 | $42 | ~$44 | -2.74% | |
| 20 | SALESFORCE COM INC CRM | $425.6M | 0.56% | 2,004,650 | +1,314,438 | +190.44% | 0.27% | 2019-09-30 | $212 | ~$233 | -8.73% | |
| 21 | WORKDAY INC WDAY | $408.5M | 0.54% | 1,706,091 | +223,159 | +15.05% | 0.63% | 2019-12-31 | $239 | ~$177 | +35.17% | |
| 22 | ALTRIA GROUP INC MO | $397.2M | 0.52% | 7,601,176 | +1,458,277 | +23.74% | 0.45% | 2013-06-30 | $52 | ~$50 | +5.47% | |
| 23 | BORGWARNER INC BWA | $391.7M | 0.52% | 10,069,416 | +1,114,438 | +12.44% | 0.63% | 2013-06-30 | $39 | ~$42 | -6.90% | |
| 24 | BLACKROCK INC BLKCHF | $389.4M | 0.51% | 509,566 | +420,274 | +470.67% | 0.13% | 2013-06-30 | $764 | ~$754 | +1.41% | |
| 25 | KKR & CO INC KKR | $367.6M | 0.48% | 6,286,800 | +2,357,859 | +60.01% | 0.46% | 2020-12-31 | $58 | ~$51 | +14.28% | |
| 26 | NOV INC NOV | $363.3M | 0.48% | 18,528,147 | +150,805 | +0.82% | 0.39% | 2021-03-31 | $20 | ~$14 | +41.80% | |
| 27 | GLOBAL PMTS INC GPN | $359.2M | 0.47% | 2,625,200 | +1,579,135 | +150.96% | 0.22% | 2021-12-31 | $137 | ~$136 | +0.86% | |
| 28 | VIPSHOP HOLDINGS LIMITED VIPS | $357.7M | 0.47% | 39,745,612 | +1,335,168 | +3.48% | 0.50% | 2021-09-30 | $9 | ~$11 | -16.02% | |
| 29 | T-MOBILE US INC TMUS | $354.1M | 0.47% | 2,758,911 | +147,171 | +5.63% | 0.47% | 2020-06-30 | $128 | ~$115 | +11.36% | |
| 30 | INTERCONTINENTAL EXCHANGE IN ICE | $345.2M | 0.45% | 2,613,101 | +43,573 | +1.70% | 0.55% | 2021-06-30 | $132 | ~$120 | +10.25% |