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 | ALPHABET INC GOOGL | $4.79B | 6.32% | 1,723,628 | -72,893 | -4.06% | 8.10% | 2015-12-31 | $2,781 | ~$1,474 | +88.70% | |
| 2 | HCA HEALTHCARE INC HCA | $1.92B | 2.52% | 7,646,769 | -204,207 | -2.60% | 3.14% | 2016-03-31 | $251 | ~$89 | +180.84% | |
| 3 | BK OF AMERICA CORP BAC | $1.82B | 2.40% | 44,141,207 | -9,030,943 | -16.98% | 3.68% | 2013-06-30 | $41 | ~$15 | +171.13% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.75B | 2.30% | 27,839,991 | -2,469,649 | -8.15% | 2.68% | 2013-06-30 | $63 | ~$49 | +28.70% | |
| 5 | KEURIG DR PEPPER INC KDP | $1.69B | 2.22% | 44,485,455 | -4,467,881 | -9.13% | 2.81% | 2020-09-30 | $38 | ~$30 | +25.98% | |
| 6 | BOOKING HOLDINGS INC BKNG | $1.56B | 2.06% | 665,415 | -3,436 | -0.51% | 2.50% | 2018-03-31 | $2,348 | ~$1,871 | +25.51% | |
| 7 | CNH INDL N V | $1.47B | 1.94% | 92,317,730 | -5,593,071 | -5.71% | 2.96% | 2020-12-31 | $16 | ~$13 | +26.33% | |
| 8 | CITIGROUP INC C | $1.43B | 1.89% | 26,870,894 | -1,236,389 | -4.40% | 2.64% | 2014-03-31 | $53 | ~$52 | +2.78% | |
| 9 | HUMANA INC HUM | $1.33B | 1.76% | 3,065,934 | -1,373,346 | -30.94% | 3.21% | 2019-09-30 | $435 | ~$387 | +12.48% | |
| 10 | LIBERTY GLOBAL PLC | $1.08B | 1.42% | 42,225,879 | -1,026,403 | -2.37% | 1.87% | 2013-06-30 | $26 | ~$33 | -22.39% | |
| 11 | TE CONNECTIVITY LTD | $1.07B | 1.41% | 8,188,259 | -616,369 | -7.00% | 2.21% | 2013-06-30 | $131 | ~$47 | +175.97% | |
| 12 | EOG RES INC EOG | $1.03B | 1.35% | 8,614,386 | -1,212,422 | -12.34% | 1.36% | 2019-06-30 | $119 | ~$58 | +104.71% | |
| 13 | SCHWAB CHARLES CORP SCHW | $1.01B | 1.34% | 12,035,564 | -434,254 | -3.48% | 1.63% | 2016-03-31 | $84 | ~$44 | +92.33% | |
| 14 | HILTON WORLDWIDE HLDGS INC HLT | $798.5M | 1.05% | 5,262,265 | -3,289,080 | -38.46% | 2.08% | 2018-03-31 | $152 | ~$78 | +94.51% | |
| 15 | BERKSHIRE HATHAWAY INC DEL BRK/B | $795.7M | 1.05% | 2,254,632 | -980,349 | -30.30% | 1.51% | 2013-06-30 | $353 | ~$199 | +77.19% | |
| 16 | CONSTELLATION BRANDS INC STZ | $771.8M | 1.02% | 3,350,886 | -680,151 | -16.87% | 1.57% | 2019-03-31 | $230 | ~$176 | +30.92% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $763.4M | 1.01% | 1,093,017 | -228,302 | -17.28% | 1.30% | 2018-03-31 | $698 | ~$441 | +58.51% | |
| 18 | COMCAST CORP NEW CMCSA | $726.1M | 0.96% | 15,508,250 | -891,111 | -5.43% | 1.28% | 2013-06-30 | $47 | ~$35 | +33.31% | |
| 19 | GRUPO TELEVISA S A B TV | $710.8M | 0.94% | 60,752,655 | -5,107,584 | -7.76% | 0.96% | 2013-06-30 | $12 | ~$23 | -48.90% | |
| 20 | VISA INC V | $665.3M | 0.88% | 3,000,154 | -216,126 | -6.72% | 1.09% | 2013-06-30 | $222 | ~$118 | +88.73% | |
| 21 | CONOCOPHILLIPS COP | $514.3M | 0.68% | 5,143,223 | -377,454 | -6.84% | 0.62% | 2013-06-30 | $100 | ~$59 | +69.06% | |
| 22 | TENET HEALTHCARE CORP THC | $507.9M | 0.67% | 5,909,136 | -91,359 | -1.52% | 0.76% | 2013-06-30 | $86 | ~$40 | +115.66% | |
| 23 | GENERAL DYNAMICS CORP GD | $469.8M | 0.62% | 1,947,998 | -1,777,868 | -47.72% | 1.21% | 2013-06-30 | $241 | ~$156 | +54.53% | |
| 24 | LEAR CORP LEA | $466.2M | 0.61% | 3,269,418 | -133,815 | -3.93% | 0.97% | 2013-06-30 | $143 | ~$116 | +22.80% | |
| 25 | MASTERCARD INCORPORATED MA | $450.4M | 0.59% | 1,260,226 | -198,413 | -13.60% | 0.82% | 2013-06-30 | $357 | ~$124 | +187.10% | |
| 26 | CVS HEALTH CORP CVS | $421.7M | 0.56% | 4,166,957 | -2,949,177 | -41.44% | 1.14% | 2013-06-30 | $101 | ~$65 | +55.33% | |
| 27 | STATE STR CORP STT | $399.2M | 0.53% | 4,582,592 | -140,389 | -2.97% | 0.68% | 2013-06-30 | $87 | ~$68 | +27.76% | |
| 28 | GARTNER INC IT | $389.0M | 0.51% | 1,307,645 | -165,761 | -11.25% | 0.77% | 2018-06-30 | $297 | ~$135 | +120.93% | |
| 29 | AMERICAN EXPRESS CO AXP | $386.6M | 0.51% | 2,067,127 | -204,145 | -8.99% | 0.58% | 2015-06-30 | $187 | ~$77 | +143.02% | |
| 30 | GENERAL ELECTRIC CO GE | $377.1M | 0.50% | 4,121,452 | -377,935 | -8.40% | 0.66% | 2021-09-30 | $92 | ~$103 | -11.19% |