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 | FISERV INC FISV | $1.99B | 3.34% | 21,297,450 | -1,872,433 | -8.08% | 3.28% | 2020-12-31 | $94 | ~$111 | -15.55% | |
| 2 | HCA HEALTHCARE INC HCA | $1.39B | 2.32% | 7,543,460 | -202,069 | -2.61% | 2.07% | 2016-03-31 | $184 | ~$91 | +102.48% | |
| 3 | GENERAL MTRS CO GM | $1.33B | 2.23% | 41,530,506 | -2,084,900 | -4.78% | 2.20% | 2013-06-30 | $32 | ~$37 | -13.41% | |
| 4 | BK OF AMERICA CORP BAC | $1.26B | 2.12% | 41,825,471 | -7,612,702 | -15.40% | 2.45% | 2013-06-30 | $30 | ~$17 | +73.06% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.07B | 1.79% | 22,538,804 | -3,488,455 | -13.40% | 2.12% | 2013-06-30 | $47 | ~$49 | -2.65% | |
| 6 | CITIGROUP INC C | $958.2M | 1.61% | 22,995,184 | -3,021,383 | -11.61% | 1.90% | 2014-03-31 | $42 | ~$52 | -19.79% | |
| 7 | NETFLIX INC NFLX | $889.9M | 1.49% | 3,779,883 | -208,870 | -5.24% | 1.11% | 2017-09-30 | $235 | ~$351 | -32.87% | |
| 8 | BOOKING HOLDINGS INC BKNG | $882.8M | 1.48% | 537,270 | -79,113 | -12.84% | 1.72% | 2018-03-31 | $1,643 | ~$1,871 | -12.18% | |
| 9 | TE CONNECTIVITY LTD | $822.1M | 1.38% | 7,449,620 | -597,520 | -7.43% | 1.45% | 2013-06-30 | $110 | ~$47 | +132.52% | |
| 10 | SCHWAB CHARLES CORP SCHW | $806.5M | 1.35% | 11,221,265 | -1,514,061 | -11.89% | 1.28% | 2016-03-31 | $72 | ~$45 | +58.02% | |
| 11 | EOG RES INC EOG | $787.4M | 1.32% | 7,047,614 | -543,508 | -7.16% | 1.33% | 2019-06-30 | $112 | ~$58 | +91.83% | |
| 12 | PINTEREST INC PINS | $663.2M | 1.11% | 28,462,345 | -1,289,791 | -4.34% | 0.86% | 2019-12-31 | $23 | ~$27 | -13.76% | |
| 13 | KEURIG DR PEPPER INC KDP | $556.4M | 0.93% | 15,531,867 | -8,660,427 | -35.80% | 1.36% | 2020-09-30 | $36 | ~$30 | +19.07% | |
| 14 | BERKSHIRE HATHAWAY INC DEL BRK/B | $539.7M | 0.90% | 2,021,331 | -150,549 | -6.93% | 0.94% | 2013-06-30 | $267 | ~$199 | +34.07% | |
| 15 | LIBERTY GLOBAL PLC | $533.2M | 0.89% | 34,201,918 | -5,131,330 | -13.05% | 1.32% | 2013-06-30 | $16 | ~$33 | -52.57% | |
| 16 | BLACKROCK INC BLKCHF | $476.0M | 0.80% | 864,961 | -37,997 | -4.21% | 0.87% | 2013-06-30 | $550 | ~$724 | -24.03% | |
| 17 | HILTON WORLDWIDE HLDGS INC HLT | $463.2M | 0.78% | 3,840,410 | -554,070 | -12.61% | 0.78% | 2018-03-31 | $121 | ~$78 | +54.62% | |
| 18 | APA CORPORATION APA | $456.6M | 0.77% | 13,354,110 | -3,318,637 | -19.90% | 0.93% | 2021-03-31 | $34 | ~$18 | +87.89% | |
| 19 | COMCAST CORP NEW CMCSA | $418.4M | 0.70% | 14,265,001 | -1,896,759 | -11.74% | 1.01% | 2013-06-30 | $29 | ~$35 | -17.24% | |
| 20 | REINSURANCE GRP OF AMERICA I RGA | $414.9M | 0.70% | 3,297,706 | -402,403 | -10.88% | 0.69% | 2014-03-31 | $126 | ~$87 | +44.45% | |
| 21 | VISA INC V | $396.5M | 0.66% | 2,232,194 | -136,604 | -5.77% | 0.74% | 2013-06-30 | $178 | ~$118 | +51.18% | |
| 22 | BORGWARNER INC BWA | $365.5M | 0.61% | 11,640,904 | -7,704 | -0.07% | 0.62% | 2013-06-30 | $31 | ~$41 | -23.45% | |
| 23 | CONOCOPHILLIPS COP | $365.4M | 0.61% | 3,570,371 | -788,821 | -18.10% | 0.62% | 2013-06-30 | $102 | ~$59 | +73.01% | |
| 24 | INTERPUBLIC GROUP COS INC IPG | $361.3M | 0.61% | 14,112,314 | -398,675 | -2.75% | 0.64% | 2014-06-30 | $26 | ~$23 | +13.47% | |
| 25 | LEAR CORP LEA | $335.3M | 0.56% | 2,801,151 | -261,423 | -8.54% | 0.61% | 2013-06-30 | $120 | ~$116 | +3.08% | |
| 26 | MASTERCARD INCORPORATED MA | $287.5M | 0.48% | 1,011,015 | -238,370 | -19.08% | 0.63% | 2013-06-30 | $284 | ~$124 | +128.42% | |
| 27 | TENET HEALTHCARE CORP THC | $285.9M | 0.48% | 5,543,569 | -306,780 | -5.24% | 0.49% | 2013-06-30 | $52 | ~$40 | +29.41% | |
| 28 | FIRST CTZNS BANCSHARES INC N FCNCA | $274.5M | 0.46% | 344,265 | -500 | -0.15% | 0.36% | 2021-03-31 | $797 | ~$751 | +6.17% | |
| 29 | GRUPO TELEVISA S A B TV | $271.0M | 0.45% | 50,365,514 | -9,234,572 | -15.49% | 0.78% | 2013-06-30 | $5 | ~$23 | -76.51% | |
| 30 | NOV INC NOV | $259.7M | 0.44% | 16,051,337 | -1,830,760 | -10.24% | 0.48% | 2021-03-31 | $16 | ~$14 | +17.00% |