Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-06-30
$62.85B
Positions
139
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 | $12.66B | 20.14% | 20,100,000,000 | +3,500,000,000 | +21.08% | 18.07% | 2022-03-31 | $1 | ~$1 | -22.15% | |
| 2 | ALPHABET INC GOOGL | $3.83B | 6.09% | 1,756,204 | +32,576 | +1.89% | 6.32% | 2015-12-31 | $2,179 | ~$1,493 | +46.00% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.95B | 3.10% | 4,165,307 | +33,154 | +0.80% | 2.97% | 2016-06-30 | $469 | ~$419 | +11.78% | |
| 4 | BK OF AMERICA CORP BAC | $1.54B | 2.45% | 49,438,173 | +5,296,966 | +12.00% | 2.40% | 2013-06-30 | $31 | ~$17 | +78.39% | |
| 5 | AMAZON COM INC AMZN | $1.42B | 2.27% | 13,408,633 | +13,068,383 | +3840.82% | 1.46% | 2014-06-30 | $106 | ~$149 | -28.55% | |
| 6 | GENERAL MTRS CO GM | $1.39B | 2.20% | 43,615,406 | +2,586,147 | +6.30% | 2.36% | 2013-06-30 | $32 | ~$37 | -14.30% | |
| 7 | HCA HEALTHCARE INC HCA | $1.30B | 2.07% | 7,745,529 | +98,760 | +1.29% | 2.52% | 2016-03-31 | $168 | ~$91 | +85.15% | |
| 8 | CNH INDL N V | $1.11B | 1.77% | 96,534,929 | +4,217,199 | +4.57% | 1.94% | 2020-12-31 | $12 | ~$13 | -8.78% | |
| 9 | ALLY FINL INC ALLY | $896.4M | 1.43% | 26,751,182 | +77,770 | +0.29% | 1.53% | 2015-12-31 | $34 | ~$22 | +55.03% | |
| 10 | META PLATFORMS INC META | $862.6M | 1.37% | 5,349,549 | +1,411,375 | +35.84% | 1.15% | 2017-06-30 | $161 | ~$185 | -12.97% | |
| 11 | CBRE GROUP INC CBRE | $844.9M | 1.34% | 11,477,868 | +1,592,803 | +16.11% | 1.19% | 2014-03-31 | $74 | ~$40 | +84.52% | |
| 12 | SALESFORCE INC CRM | $829.0M | 1.32% | 5,023,137 | +3,018,487 | +150.57% | 0.56% | 2019-09-30 | $165 | ~$206 | -19.97% | |
| 13 | SCHWAB CHARLES CORP SCHW | $804.6M | 1.28% | 12,735,326 | +699,762 | +5.81% | 1.34% | 2016-03-31 | $63 | ~$45 | +38.92% | |
| 14 | WILLIS TOWERS WATSON PLC LTD | $758.1M | 1.21% | 3,840,436 | +261,234 | +7.30% | 1.11% | 2016-03-31 | $197 | ~$235 | -15.86% | |
| 15 | ORACLE CORP ORCL | $706.2M | 1.12% | 10,107,225 | +3,308,933 | +48.67% | 0.74% | 2013-06-30 | $70 | ~$50 | +38.80% | |
| 16 | NETFLIX INC NFLX | $697.5M | 1.11% | 3,988,753 | +1,198,398 | +42.95% | 1.38% | 2017-09-30 | $175 | ~$351 | -50.14% | |
| 17 | COMCAST CORP NEW CMCSA | $634.2M | 1.01% | 16,161,760 | +653,510 | +4.21% | 0.96% | 2013-06-30 | $39 | ~$35 | +10.72% | |
| 18 | RYANAIR HOLDINGS PLC RYAAY | $601.3M | 0.96% | 8,941,805 | +1,224,737 | +15.87% | 0.89% | 2018-03-31 | $67 | ~$93 | -27.94% | |
| 19 | KKR & CO INC KKR | $580.7M | 0.92% | 12,544,394 | +6,257,594 | +99.54% | 0.48% | 2020-12-31 | $46 | ~$52 | -10.58% | |
| 20 | WELLS FARGO CO NEW WFC | $568.9M | 0.91% | 14,524,948 | +554,887 | +3.97% | 0.89% | 2013-06-30 | $39 | ~$41 | -4.56% | |
| 21 | PARKER-HANNIFIN CORP PH | $559.3M | 0.89% | 2,273,254 | +2,141,534 | +1625.82% | 0.05% | 2013-06-30 | $246 | ~$255 | -3.58% | |
| 22 | BLACKROCK INC BLKCHF | $549.9M | 0.87% | 902,958 | +393,392 | +77.20% | 0.51% | 2013-06-30 | $609 | ~$724 | -15.92% | |
| 23 | PINTEREST INC PINS | $540.3M | 0.86% | 29,752,136 | +11,193,358 | +60.31% | 0.60% | 2019-12-31 | $18 | ~$27 | -32.78% | |
| 24 | OPEN TEXT CORP OTEX | $412.2M | 0.66% | 10,896,921 | +787,700 | +7.79% | 0.56% | 2019-09-30 | $38 | ~$43 | -12.71% | |
| 25 | INTERPUBLIC GROUP COS INC IPG | $399.5M | 0.64% | 14,510,989 | +1,331,295 | +10.10% | 0.62% | 2014-06-30 | $28 | ~$23 | +22.03% | |
| 26 | BORGWARNER INC BWA | $388.7M | 0.62% | 11,648,608 | +1,579,192 | +15.68% | 0.52% | 2013-06-30 | $33 | ~$41 | -18.64% | |
| 27 | STATE STR CORP STT | $388.2M | 0.62% | 6,296,661 | +1,714,069 | +37.40% | 0.53% | 2013-06-30 | $62 | ~$70 | -11.77% | |
| 28 | GLOBAL PMTS INC GPN | $379.0M | 0.60% | 3,425,463 | +800,263 | +30.48% | 0.47% | 2021-12-31 | $111 | ~$133 | -16.74% | |
| 29 | LIBERTY BROADBAND CORP LBRDK | $376.2M | 0.60% | 3,253,361 | +1,356,947 | +71.55% | 0.34% | 2015-12-31 | $116 | ~$96 | +19.97% | |
| 30 | KONINKLIJKE PHILIPS N V PHG | $366.0M | 0.58% | 16,990,012 | +10,651,862 | +168.06% | 0.26% | 2022-03-31 | $22 | ~$28 | -22.58% |