Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-09-30
$59.68B
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 | $3.26B | 5.47% | 34,120,901 | +32,364,697 | +1842.88% | 6.09% | 2015-12-31 | $96 | ~$75 | +28.16% | |
| 2 | AMAZON COM INC AMZN | $1.53B | 2.56% | 13,525,869 | +117,236 | +0.87% | 2.27% | 2014-06-30 | $113 | ~$148 | -23.81% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.32B | 2.20% | 4,337,558 | +172,251 | +4.14% | 3.10% | 2016-06-30 | $303 | ~$418 | -27.40% | |
| 4 | CNH INDL N V | $1.12B | 1.87% | 97,856,145 | +1,321,216 | +1.37% | 1.77% | 2020-12-31 | $11 | ~$13 | -9.84% | |
| 5 | SALESFORCE INC CRM | $944.0M | 1.58% | 6,563,115 | +1,539,978 | +30.66% | 1.32% | 2019-09-30 | $144 | ~$194 | -25.88% | |
| 6 | KKR & CO INC KKR | $907.6M | 1.52% | 21,107,271 | +8,562,877 | +68.26% | 0.92% | 2020-12-31 | $43 | ~$49 | -12.03% | |
| 7 | ORACLE CORP ORCL | $891.0M | 1.49% | 14,590,009 | +4,482,784 | +44.35% | 1.12% | 2013-06-30 | $61 | ~$55 | +11.06% | |
| 8 | WELLS FARGO CO NEW WFC | $854.7M | 1.43% | 21,250,108 | +6,725,160 | +46.30% | 0.91% | 2013-06-30 | $40 | ~$41 | -0.98% | |
| 9 | CBRE GROUP INC CBRE | $829.2M | 1.39% | 12,282,620 | +804,752 | +7.01% | 1.34% | 2014-03-31 | $68 | ~$42 | +61.11% | |
| 10 | WILLIS TOWERS WATSON PLC LTD | $827.2M | 1.39% | 4,116,528 | +276,092 | +7.19% | 1.21% | 2016-03-31 | $201 | ~$232 | -13.47% | |
| 11 | META PLATFORMS INC META | $747.6M | 1.25% | 5,509,960 | +160,411 | +3.00% | 1.37% | 2017-06-30 | $136 | ~$184 | -26.34% | |
| 12 | ALLY FINL INC ALLY | $745.7M | 1.25% | 26,796,400 | +45,218 | +0.17% | 1.43% | 2015-12-31 | $28 | ~$22 | +28.66% | |
| 13 | CAPITAL ONE FINL CORP COF | $705.2M | 1.18% | 7,650,571 | +2,509,177 | +48.80% | 0.85% | 2013-06-30 | $92 | ~$78 | +17.92% | |
| 14 | PARKER-HANNIFIN CORP PH | $669.5M | 1.12% | 2,763,009 | +489,755 | +21.54% | 0.89% | 2013-06-30 | $242 | ~$253 | -4.31% | |
| 15 | RYANAIR HOLDINGS PLC RYAAY | $621.9M | 1.04% | 10,644,857 | +1,703,052 | +19.05% | 0.96% | 2018-03-31 | $58 | ~$88 | -33.95% | |
| 16 | GLOBAL PMTS INC GPN | $412.3M | 0.69% | 3,815,370 | +389,907 | +11.38% | 0.60% | 2021-12-31 | $108 | ~$130 | -17.19% | |
| 17 | STATE STR CORP STT | $397.3M | 0.67% | 6,534,249 | +237,588 | +3.77% | 0.62% | 2013-06-30 | $61 | ~$70 | -12.58% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $393.6M | 0.66% | 1,343,057 | +51,169 | +3.96% | 0.61% | 2013-06-30 | $293 | ~$174 | +68.33% | |
| 19 | WORKDAY INC WDAY | $351.5M | 0.59% | 2,309,161 | +375,797 | +19.44% | 0.43% | 2019-12-31 | $152 | ~$173 | -12.16% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $320.2M | 0.54% | 3,544,559 | +916,420 | +34.87% | 0.39% | 2021-06-30 | $90 | ~$113 | -19.81% | |
| 21 | KONINKLIJKE PHILIPS N V PHG | $317.3M | 0.53% | 20,233,663 | +3,243,651 | +19.09% | 0.58% | 2022-03-31 | $16 | ~$26 | -40.47% | |
| 22 | OPEN TEXT CORP OTEX | $313.4M | 0.53% | 11,871,107 | +974,186 | +8.94% | 0.66% | 2019-09-30 | $26 | ~$42 | -37.76% | |
| 23 | EQUIFAX INC EFX | $260.3M | 0.44% | 1,518,330 | +23,538 | +1.57% | 0.43% | 2018-06-30 | $171 | ~$240 | -28.54% | |
| 24 | MASCO CORP MAS | $251.7M | 0.42% | 5,391,271 | +1,360,886 | +33.77% | 0.32% | 2018-12-31 | $47 | ~$51 | -8.53% | |
| 25 | ALPHABET INC GOOG | $224.9M | 0.38% | 2,339,508 | +2,221,911 | +1889.43% | 0.41% | 2015-12-31 | $96 | ~$41 | +135.50% | |
| 26 | PULTE GROUP INC PHM | $223.1M | 0.37% | 5,950,319 | +1,114,790 | +23.05% | 0.30% | 2021-12-31 | $38 | ~$47 | -19.90% | |
| 27 | LITHIA MTRS INC LAD | $207.3M | 0.35% | 966,291 | +60,095 | +6.63% | 0.40% | 2022-03-31 | $215 | ~$295 | -27.27% | |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $194.7M | 0.33% | 1,786,455 | +36 | +0.00% | 0.35% | 2021-12-31 | $109 | ~$172 | -36.80% | |
| 29 | ETSY INC ETSY | $189.6M | 0.32% | 1,893,140 | +1,818,358 | +2431.55% | 0.01% | 2022-06-30 | $100 | ~$86 | +16.24% | |
| 30 | PACCAR INC PCAR | $176.2M | 0.30% | 2,105,612 | +3,453 | +0.16% | 0.28% | 2021-09-30 | $84 | ~$80 | +4.26% |