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 | PELOTON INTERACTIVE INC PTON 0 02/15/26 | $13.72B | 18.07% | 16,600,000,000 | +16,600,000,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 2 | 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% | |
| 3 | FISERV INC FISV | $2.44B | 3.22% | 24,085,796 | +704,434 | +3.01% | 3.78% | 2020-12-31 | $101 | ~$111 | -8.49% | |
| 4 | 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% | |
| 5 | HCA HEALTHCARE INC HCA | $1.92B | 2.52% | 7,646,769 | -204,207 | -2.60% | 3.14% | 2016-03-31 | $251 | ~$89 | +180.84% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | CITIGROUP INC C | $1.43B | 1.89% | 26,870,894 | -1,236,389 | -4.40% | 2.64% | 2014-03-31 | $53 | ~$52 | +2.78% | |
| 13 | HUMANA INC HUM | $1.33B | 1.76% | 3,065,934 | -1,373,346 | -30.94% | 3.21% | 2019-09-30 | $435 | ~$387 | +12.48% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | LIBERTY GLOBAL PLC | $1.08B | 1.42% | 42,225,879 | -1,026,403 | -2.37% | 1.87% | 2013-06-30 | $26 | ~$33 | -22.39% | |
| 17 | TE CONNECTIVITY LTD | $1.07B | 1.41% | 8,188,259 | -616,369 | -7.00% | 2.21% | 2013-06-30 | $131 | ~$47 | +175.97% | |
| 18 | NETFLIX INC NFLX | $1.05B | 1.38% | 2,790,355 | +973,158 | +53.55% | 1.70% | 2017-09-30 | $375 | ~$383 | -2.28% | |
| 19 | 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% | |
| 20 | SCHWAB CHARLES CORP SCHW | $1.01B | 1.34% | 12,035,564 | -434,254 | -3.48% | 1.63% | 2016-03-31 | $84 | ~$44 | +92.33% | |
| 21 | CBRE GROUP INC CBRE | $904.7M | 1.19% | 9,885,065 | +140,630 | +1.44% | 1.65% | 2014-03-31 | $92 | ~$33 | +177.19% | |
| 22 | META PLATFORMS INC META | $875.7M | 1.15% | 3,938,174 | +181,201 | +4.82% | 1.97% | 2017-06-30 | $222 | ~$183 | +21.55% | |
| 23 | 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% | |
| 24 | APA CORPORATION APA | $806.1M | 1.06% | 19,504,569 | +356,434 | +1.86% | 0.80% | 2021-03-31 | $41 | ~$18 | +127.13% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | CONSTELLATION BRANDS INC STZ | $771.8M | 1.02% | 3,350,886 | -680,151 | -16.87% | 1.57% | 2019-03-31 | $230 | ~$176 | +30.92% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $763.4M | 1.01% | 1,093,017 | -228,302 | -17.28% | 1.30% | 2018-03-31 | $698 | ~$441 | +58.51% | |
| 29 | 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% | |
| 30 | COMCAST CORP NEW CMCSA | $726.1M | 0.96% | 15,508,250 | -891,111 | -5.43% | 1.28% | 2013-06-30 | $47 | ~$35 | +33.31% |