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 | FISERV INC FISV | $1.97B | 4.01% | 19,465,773 | -1,831,677 | -8.60% | 3.34% | 2020-12-31 | $101 | ~$111 | -8.78% | |
| 2 | HCA HEALTHCARE INC HCA | $1.60B | 3.26% | 6,670,965 | -872,495 | -11.57% | 2.32% | 2016-03-31 | $240 | ~$91 | +164.36% | |
| 3 | CNH INDL N V | $1.46B | 2.98% | 91,391,645 | -6,464,500 | -6.61% | 1.87% | 2020-12-31 | $16 | ~$13 | +26.71% | |
| 4 | BANK AMERICA CORP BAC | $1.38B | 2.81% | 41,668,180 | -157,291 | -0.38% | 2.12% | 2013-06-30 | $33 | ~$17 | +89.80% | |
| 5 | GENERAL MTRS CO GM | $1.32B | 2.70% | 39,376,366 | -2,154,140 | -5.19% | 2.23% | 2013-06-30 | $34 | ~$37 | -9.22% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $1.32B | 2.69% | 3,900,700 | -436,858 | -10.07% | 2.20% | 2016-06-30 | $339 | ~$418 | -18.84% | |
| 7 | BOOKING HOLDINGS INC BKNG | $1.04B | 2.11% | 515,271 | -21,999 | -4.09% | 1.48% | 2018-03-31 | $2,015 | ~$1,871 | +7.70% | |
| 8 | AMERICAN INTL GROUP INC AIG | $1.02B | 2.08% | 16,138,770 | -6,400,034 | -28.40% | 1.79% | 2013-06-30 | $63 | ~$49 | +29.67% | |
| 9 | WILLIS TOWERS WATSON PLC LTD | $961.1M | 1.96% | 3,929,672 | -186,856 | -4.54% | 1.39% | 2016-03-31 | $245 | ~$232 | +5.32% | |
| 10 | WELLS FARGO CO NEW WFC | $861.5M | 1.75% | 20,863,698 | -386,410 | -1.82% | 1.43% | 2013-06-30 | $41 | ~$41 | +1.66% | |
| 11 | EOG RES INC EOG | $792.5M | 1.61% | 6,118,451 | -929,163 | -13.18% | 1.32% | 2019-06-30 | $130 | ~$58 | +122.38% | |
| 12 | NETFLIX INC NFLX | $734.0M | 1.49% | 2,489,312 | -1,290,571 | -34.14% | 1.49% | 2017-09-30 | $295 | ~$351 | -15.92% | |
| 13 | SCHWAB CHARLES CORP SCHW | $718.7M | 1.46% | 8,632,397 | -2,588,868 | -23.07% | 1.35% | 2016-03-31 | $83 | ~$45 | +83.07% | |
| 14 | CITIGROUP INC C | $702.6M | 1.43% | 15,534,369 | -7,460,815 | -32.45% | 1.61% | 2014-03-31 | $45 | ~$52 | -12.94% | |
| 15 | ALLY FINL INC ALLY | $635.6M | 1.29% | 25,997,686 | -798,714 | -2.98% | 1.25% | 2015-12-31 | $24 | ~$22 | +13.04% | |
| 16 | PINTEREST INC PINS | $622.5M | 1.27% | 25,636,921 | -2,825,424 | -9.93% | 1.11% | 2019-12-31 | $24 | ~$27 | -10.13% | |
| 17 | LIBERTY GLOBAL PLC | $606.9M | 1.24% | 32,062,554 | -2,139,364 | -6.26% | 0.89% | 2013-06-30 | $19 | ~$33 | -42.41% | |
| 18 | BLACKROCK INC BLKCHF | $557.8M | 1.14% | 787,188 | -77,773 | -8.99% | 0.80% | 2013-06-30 | $709 | ~$724 | -2.17% | |
| 19 | BERKSHIRE HATHAWAY INC DEL BRK/B | $488.7M | 1.00% | 1,582,150 | -439,181 | -21.73% | 0.90% | 2013-06-30 | $309 | ~$199 | +55.09% | |
| 20 | APA CORPORATION APA | $472.7M | 0.96% | 10,125,907 | -3,228,203 | -24.17% | 0.77% | 2021-03-31 | $47 | ~$18 | +156.53% | |
| 21 | BORGWARNER INC BWA | $466.8M | 0.95% | 11,597,323 | -43,581 | -0.37% | 0.61% | 2013-06-30 | $40 | ~$41 | -1.87% | |
| 22 | HILTON WORLDWIDE HLDGS INC HLT | $449.3M | 0.91% | 3,555,374 | -285,036 | -7.42% | 0.78% | 2018-03-31 | $126 | ~$78 | +61.98% | |
| 23 | STATE STR CORP STT | $436.5M | 0.89% | 5,626,573 | -907,676 | -13.89% | 0.67% | 2013-06-30 | $78 | ~$70 | +11.51% | |
| 24 | VISA INC V | $388.1M | 0.79% | 1,867,852 | -364,342 | -16.32% | 0.66% | 2013-06-30 | $208 | ~$118 | +76.81% | |
| 25 | REINSURANCE GRP OF AMERICA I RGA | $376.3M | 0.77% | 2,648,211 | -649,495 | -19.70% | 0.70% | 2014-03-31 | $142 | ~$87 | +63.14% | |
| 26 | META PLATFORMS INC META | $341.5M | 0.70% | 2,838,008 | -2,671,952 | -48.49% | 1.25% | 2017-06-30 | $120 | ~$184 | -34.67% | |
| 27 | MASTERCARD INCORPORATED MA | $335.9M | 0.68% | 965,852 | -45,163 | -4.47% | 0.48% | 2013-06-30 | $348 | ~$124 | +179.35% | |
| 28 | NOV INC NOV | $309.6M | 0.63% | 14,821,903 | -1,229,434 | -7.66% | 0.44% | 2021-03-31 | $21 | ~$14 | +51.05% | |
| 29 | ALTRIA GROUP INC MO | $279.8M | 0.57% | 6,121,390 | -14,300 | -0.23% | 0.42% | 2013-06-30 | $46 | ~$50 | -7.73% | |
| 30 | EQUIFAX INC EFX | $278.0M | 0.57% | 1,430,188 | -88,142 | -5.81% | 0.44% | 2018-06-30 | $194 | ~$240 | -18.98% |