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 | FISERV INC FISV | $2.06B | 3.28% | 23,169,883 | -915,913 | -3.80% | 3.22% | 2020-12-31 | $89 | ~$111 | -19.70% | |
| 2 | AMERICAN INTL GROUP INC AIG | $1.33B | 2.12% | 26,027,259 | -1,812,732 | -6.51% | 2.30% | 2013-06-30 | $51 | ~$49 | +4.84% | |
| 3 | CITIGROUP INC C | $1.20B | 1.90% | 26,016,567 | -854,327 | -3.18% | 1.89% | 2014-03-31 | $46 | ~$52 | -11.48% | |
| 4 | BOOKING HOLDINGS INC BKNG | $1.08B | 1.72% | 616,383 | -49,032 | -7.37% | 2.06% | 2018-03-31 | $1,749 | ~$1,871 | -6.53% | |
| 5 | TE CONNECTIVITY LTD | $910.5M | 1.45% | 8,047,140 | -141,119 | -1.72% | 1.41% | 2013-06-30 | $113 | ~$47 | +138.40% | |
| 6 | KEURIG DR PEPPER INC KDP | $856.2M | 1.36% | 24,192,294 | -20,293,161 | -45.62% | 2.22% | 2020-09-30 | $35 | ~$30 | +17.64% | |
| 7 | EOG RES INC EOG | $838.4M | 1.33% | 7,591,122 | -1,023,264 | -11.88% | 1.35% | 2019-06-30 | $110 | ~$58 | +89.62% | |
| 8 | LIBERTY GLOBAL PLC | $828.0M | 1.32% | 39,333,248 | -2,892,631 | -6.85% | 1.42% | 2013-06-30 | $21 | ~$33 | -35.96% | |
| 9 | BERKSHIRE HATHAWAY INC DEL BRK/B | $593.0M | 0.94% | 2,171,880 | -82,752 | -3.67% | 1.05% | 2013-06-30 | $273 | ~$199 | +37.08% | |
| 10 | APA CORPORATION APA | $581.9M | 0.93% | 16,672,747 | -2,831,822 | -14.52% | 1.06% | 2021-03-31 | $35 | ~$18 | +91.79% | |
| 11 | CAPITAL ONE FINL CORP COF | $535.7M | 0.85% | 5,141,394 | -392,263 | -7.09% | 0.96% | 2013-06-30 | $104 | ~$68 | +52.35% | |
| 12 | HILTON WORLDWIDE HLDGS INC HLT | $489.7M | 0.78% | 4,394,480 | -867,785 | -16.49% | 1.05% | 2018-03-31 | $111 | ~$78 | +42.85% | |
| 13 | GRUPO TELEVISA S A B TV | $487.5M | 0.78% | 59,600,086 | -1,152,569 | -1.90% | 0.94% | 2013-06-30 | $8 | ~$23 | -64.28% | |
| 14 | VISA INC V | $466.4M | 0.74% | 2,368,798 | -631,356 | -21.04% | 0.88% | 2013-06-30 | $197 | ~$118 | +67.56% | |
| 15 | HUMANA INC HUM | $448.1M | 0.71% | 957,423 | -2,108,511 | -68.77% | 1.76% | 2019-09-30 | $468 | ~$387 | +20.99% | |
| 16 | REINSURANCE GRP OF AMERICA I RGA | $434.0M | 0.69% | 3,700,109 | -1,051,609 | -22.13% | 0.69% | 2014-03-31 | $117 | ~$87 | +34.67% | |
| 17 | MASTERCARD INCORPORATED MA | $394.2M | 0.63% | 1,249,385 | -10,841 | -0.86% | 0.59% | 2013-06-30 | $315 | ~$124 | +153.44% | |
| 18 | CONOCOPHILLIPS COP | $391.5M | 0.62% | 4,359,192 | -784,031 | -15.24% | 0.68% | 2013-06-30 | $90 | ~$59 | +51.83% | |
| 19 | LEAR CORP LEA | $385.5M | 0.61% | 3,062,574 | -206,844 | -6.33% | 0.61% | 2013-06-30 | $126 | ~$116 | +8.41% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $383.7M | 0.61% | 1,291,888 | -60,917 | -4.50% | 0.59% | 2013-06-30 | $297 | ~$169 | +75.44% | |
| 21 | VIPSHOP HOLDINGS LIMITED VIPS | $354.5M | 0.56% | 35,848,341 | -3,897,271 | -9.81% | 0.47% | 2021-09-30 | $10 | ~$11 | -7.72% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $344.4M | 0.55% | 582,626 | -510,391 | -46.70% | 1.01% | 2018-03-31 | $591 | ~$441 | +34.16% | |
| 23 | TENET HEALTHCARE CORP THC | $307.5M | 0.49% | 5,850,349 | -58,787 | -0.99% | 0.67% | 2013-06-30 | $53 | ~$40 | +31.87% | |
| 24 | NOV INC NOV | $302.4M | 0.48% | 17,882,097 | -646,050 | -3.49% | 0.48% | 2021-03-31 | $17 | ~$14 | +22.27% | |
| 25 | HOWMET AEROSPACE INC HWM | $294.7M | 0.47% | 9,369,513 | -993,670 | -9.59% | 0.49% | 2020-03-31 | $31 | ~$17 | +83.53% | |
| 26 | GARTNER INC IT | $283.6M | 0.45% | 1,172,847 | -134,798 | -10.31% | 0.51% | 2018-06-30 | $242 | ~$135 | +79.61% | |
| 27 | ALTRIA GROUP INC MO | $258.5M | 0.41% | 6,188,078 | -1,413,098 | -18.59% | 0.52% | 2013-06-30 | $42 | ~$50 | -15.69% | |
| 28 | ALPHABET INC GOOG | $257.2M | 0.41% | 117,597 | -3,334 | -2.76% | 0.45% | 2015-12-31 | $2,187 | ~$817 | +167.88% | |
| 29 | RESTAURANT BRANDS INTL INC QSR | $249.7M | 0.40% | 4,980,033 | -410,200 | -7.61% | 0.41% | 2020-12-31 | $50 | ~$62 | -18.71% | |
| 30 | AMERICAN EXPRESS CO AXP | $239.9M | 0.38% | 1,730,816 | -336,311 | -16.27% | 0.51% | 2015-06-30 | $139 | ~$77 | +80.15% |