Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2022-12-31
$49.11B
Positions
143
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 | $3.24B | 6.59% | 36,673,037 | +2,552,136 | +7.48% | 5.47% | 2015-12-31 | $88 | ~$76 | +16.34% | |
| 2 | AMAZON COM INC AMZN | $1.62B | 3.30% | 19,320,369 | +5,794,500 | +42.84% | 2.56% | 2014-06-30 | $84 | ~$133 | -37.02% | |
| 3 | ORACLE CORP ORCL | $1.57B | 3.19% | 19,160,481 | +4,570,472 | +31.33% | 1.49% | 2013-06-30 | $82 | ~$59 | +38.77% | |
| 4 | KKR & CO INC KKR | $1.24B | 2.52% | 26,632,166 | +5,524,895 | +26.18% | 1.52% | 2020-12-31 | $46 | ~$48 | -3.32% | |
| 5 | CAPITAL ONE FINL CORP COF | $1.17B | 2.38% | 12,597,510 | +4,946,939 | +64.66% | 1.18% | 2013-06-30 | $93 | ~$84 | +10.91% | |
| 6 | SALESFORCE INC CRM | $1.08B | 2.20% | 8,149,570 | +1,586,455 | +24.17% | 1.58% | 2019-09-30 | $133 | ~$183 | -27.62% | |
| 7 | CBRE GROUP INC CBRE | $1.05B | 2.14% | 13,661,270 | +1,378,650 | +11.22% | 1.39% | 2014-03-31 | $77 | ~$45 | +71.16% | |
| 8 | INTERCONTINENTAL EXCHANGE IN ICE | $985.4M | 2.01% | 9,604,926 | +6,060,367 | +170.98% | 0.54% | 2021-06-30 | $103 | ~$102 | +0.14% | |
| 9 | TE CONNECTIVITY LTD | $966.6M | 1.97% | 8,420,102 | +970,482 | +13.03% | 1.38% | 2013-06-30 | $115 | ~$55 | +108.85% | |
| 10 | RYANAIR HOLDINGS PLC RYAAY | $813.9M | 1.66% | 10,886,532 | +241,675 | +2.27% | 1.04% | 2018-03-31 | $75 | ~$88 | -15.00% | |
| 11 | PARKER-HANNIFIN CORP PH | $804.3M | 1.64% | 2,763,801 | +792 | +0.03% | 1.12% | 2013-06-30 | $291 | ~$253 | +14.92% | |
| 12 | WARNER BROS DISCOVERY INC WBD | $577.4M | 1.18% | 60,906,095 | +5,516,503 | +9.96% | 1.07% | 2022-09-30 | $9 | ~$11 | -16.90% | |
| 13 | COMCAST CORP NEW CMCSA | $562.2M | 1.14% | 16,077,965 | +1,812,964 | +12.71% | 0.70% | 2013-06-30 | $35 | ~$35 | -0.28% | |
| 14 | WORKDAY INC WDAY | $512.2M | 1.04% | 3,061,049 | +751,888 | +32.56% | 0.59% | 2019-12-31 | $167 | ~$170 | -1.55% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $475.7M | 0.97% | 1,385,455 | +42,398 | +3.16% | 0.66% | 2013-06-30 | $343 | ~$179 | +92.37% | |
| 16 | INTERPUBLIC GROUP COS INC IPG | $470.6M | 0.96% | 14,129,191 | +16,877 | +0.12% | 0.61% | 2014-06-30 | $33 | ~$23 | +47.60% | |
| 17 | LIBERTY BROADBAND CORP LBRDK | $454.0M | 0.92% | 5,953,101 | +3,179,255 | +114.62% | 0.34% | 2015-12-31 | $76 | ~$85 | -10.25% | |
| 18 | OPEN TEXT CORP OTEX | $450.6M | 0.92% | 15,205,007 | +3,333,900 | +28.08% | 0.53% | 2019-09-30 | $30 | ~$39 | -24.52% | |
| 19 | MASCO CORP MAS | $391.8M | 0.80% | 8,395,119 | +3,003,848 | +55.72% | 0.42% | 2018-12-31 | $47 | ~$49 | -5.68% | |
| 20 | LITHIA MTRS INC LAD | $273.0M | 0.56% | 1,333,498 | +367,207 | +38.00% | 0.35% | 2022-03-31 | $205 | ~$271 | -24.59% | |
| 21 | AMERICAN EXPRESS CO AXP | $243.8M | 0.50% | 1,650,306 | +742,676 | +81.83% | 0.21% | 2015-06-30 | $148 | ~$106 | +39.49% | |
| 22 | FORTUNE BRANDS INNOVATIONS I FBIN | $242.1M | 0.49% | 4,238,472 | +1,610,609 | +61.29% | 0.24% | 2018-09-30 | $57 | ~$51 | +12.92% | |
| 23 | ALPHABET INC GOOG | $218.1M | 0.44% | 2,458,117 | +118,609 | +5.07% | 0.38% | 2015-12-31 | $89 | ~$43 | +104.83% | |
| 24 | DISNEY WALT CO DIS | $209.6M | 0.43% | 2,413,095 | +490,381 | +25.50% | 0.30% | 2013-06-30 | $87 | ~$113 | -23.13% | |
| 25 | EBAY INC. EBAY | $203.7M | 0.41% | 4,912,706 | +407,731 | +9.05% | 0.28% | 2018-12-31 | $41 | ~$38 | +8.28% | |
| 26 | MOODYS CORP MCO | $174.4M | 0.36% | 625,952 | +13,815 | +2.26% | 0.25% | 2017-03-31 | $279 | ~$182 | +53.14% | |
| 27 | HOWARD HUGHES CORP HHC* | $162.7M | 0.33% | 2,129,578 | +5,123 | +0.24% | 0.20% | 2013-06-30 | $76 | ~$104 | -26.28% | |
| 28 | SEALED AIR CORP NEW SDA | $103.1M | 0.21% | 2,066,290 | +83,994 | +4.24% | 0.15% | 2020-06-30 | $50 | ~$44 | +13.26% | |
| 29 | WARNER MUSIC GROUP CORP WMG | $75.3M | 0.15% | 2,150,098 | +14,045 | +0.66% | 0.08% | 2021-09-30 | $35 | ~$38 | -7.90% | |
| 30 | SPDR S&P 500 ETF TR SPY | $45.3M | 0.09% | 118,554 | +117,468 | +10816.57% | 0.00% | 2021-12-31 | $382 | ~$370 | +3.25% |