Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-03-31
$51.51B
Positions
149
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 | $3.83B | 7.43% | 36,900,231 | +227,194 | +0.62% | 6.59% | 2015-12-31 | $104 | ~$76 | +36.56% | |
| 2 | AMAZON COM INC AMZN | $2.36B | 4.59% | 22,869,031 | +3,548,662 | +18.37% | 3.30% | 2014-06-30 | $103 | ~$127 | -18.80% | |
| 3 | ORACLE CORP ORCL | $1.78B | 3.46% | 19,179,054 | +18,573 | +0.10% | 3.19% | 2013-06-30 | $93 | ~$59 | +57.68% | |
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $1.54B | 2.99% | 4,311,043 | +410,343 | +10.52% | 2.69% | 2016-06-30 | $358 | ~$411 | -13.04% | |
| 5 | CAPITAL ONE FINL CORP COF | $1.47B | 2.86% | 15,326,877 | +2,729,367 | +21.67% | 2.38% | 2013-06-30 | $96 | ~$86 | +12.17% | |
| 6 | CNH INDL N V | $1.45B | 2.82% | 95,024,122 | +3,632,477 | +3.97% | 2.98% | 2020-12-31 | $15 | ~$13 | +19.69% | |
| 7 | BANK AMERICA CORP BAC | $1.44B | 2.80% | 50,482,810 | +8,814,630 | +21.15% | 2.81% | 2013-06-30 | $29 | ~$20 | +44.51% | |
| 8 | KKR & CO INC KKR | $1.40B | 2.72% | 26,656,801 | +24,635 | +0.09% | 2.52% | 2020-12-31 | $53 | ~$48 | +9.38% | |
| 9 | INTERCONTINENTAL EXCHANGE IN ICE | $1.28B | 2.49% | 12,300,265 | +2,695,339 | +28.06% | 2.01% | 2021-06-30 | $104 | ~$103 | +1.58% | |
| 10 | WELLS FARGO CO NEW WFC | $848.1M | 1.65% | 22,688,311 | +1,824,613 | +8.75% | 1.75% | 2013-06-30 | $37 | ~$41 | -7.73% | |
| 11 | EOG RES INC EOG | $828.2M | 1.61% | 7,224,872 | +1,106,421 | +18.08% | 1.61% | 2019-06-30 | $115 | ~$68 | +68.53% | |
| 12 | CONOCOPHILLIPS COP | $667.3M | 1.30% | 6,725,979 | +4,407,253 | +190.07% | 0.56% | 2013-06-30 | $99 | ~$92 | +8.36% | |
| 13 | SCHWAB CHARLES CORP SCHW | $642.5M | 1.25% | 12,266,936 | +3,634,539 | +42.10% | 1.46% | 2016-03-31 | $52 | ~$52 | +0.54% | |
| 14 | COMCAST CORP NEW CMCSA | $620.8M | 1.21% | 16,375,690 | +297,725 | +1.85% | 1.14% | 2013-06-30 | $38 | ~$35 | +8.02% | |
| 15 | LIBERTY BROADBAND CORP LBRDK | $503.3M | 0.98% | 6,159,832 | +206,731 | +3.47% | 0.92% | 2015-12-31 | $82 | ~$85 | -3.64% | |
| 16 | MASCO CORP MAS | $444.9M | 0.86% | 8,947,345 | +552,226 | +6.58% | 0.80% | 2018-12-31 | $50 | ~$49 | +0.64% | |
| 17 | APA CORPORATION APA | $393.2M | 0.76% | 10,903,629 | +777,722 | +7.68% | 0.96% | 2021-03-31 | $36 | ~$20 | +81.67% | |
| 18 | LITHIA MTRS INC LAD | $344.2M | 0.67% | 1,503,388 | +169,890 | +12.74% | 0.56% | 2022-03-31 | $229 | ~$265 | -13.71% | |
| 19 | ADOBE SYSTEMS INCORPORATED ADBE | $326.4M | 0.63% | 847,061 | +269,544 | +46.67% | 0.40% | 2022-12-31 | $385 | ~$344 | +11.93% | |
| 20 | FIRST CTZNS BANCSHARES INC N FCNCA | $319.5M | 0.62% | 328,310 | +71,710 | +27.95% | 0.40% | 2021-03-31 | $973 | ~$776 | +25.38% | |
| 21 | MOODYS CORP MCO | $315.8M | 0.61% | 1,032,081 | +406,129 | +64.88% | 0.36% | 2017-03-31 | $306 | ~$225 | +35.78% | |
| 22 | AMERICAN EXPRESS CO AXP | $301.0M | 0.58% | 1,824,858 | +174,552 | +10.58% | 0.50% | 2015-06-30 | $165 | ~$111 | +48.95% | |
| 23 | EQUIFAX INC EFX | $298.4M | 0.58% | 1,470,894 | +40,706 | +2.85% | 0.57% | 2018-06-30 | $203 | ~$239 | -15.04% | |
| 24 | ALTRIA GROUP INC MO | $282.8M | 0.55% | 6,337,364 | +215,974 | +3.53% | 0.57% | 2013-06-30 | $45 | ~$49 | -9.66% | |
| 25 | FORTUNE BRANDS INNOVATIONS I FBIN | $263.0M | 0.51% | 4,478,289 | +239,817 | +5.66% | 0.49% | 2018-09-30 | $59 | ~$51 | +15.23% | |
| 26 | ALPHABET INC GOOG | $258.2M | 0.50% | 2,482,301 | +24,184 | +0.98% | 0.44% | 2015-12-31 | $104 | ~$44 | +137.25% | |
| 27 | BANK NEW YORK MELLON CORP BK | $254.9M | 0.49% | 5,610,694 | +12,429 | +0.22% | 0.52% | 2013-06-30 | $45 | ~$36 | +24.53% | |
| 28 | THOR INDS INC THO | $240.1M | 0.47% | 3,014,515 | +153,231 | +5.36% | 0.44% | 2013-06-30 | $80 | ~$92 | -13.54% | |
| 29 | EBAY INC. EBAY | $218.1M | 0.42% | 4,914,882 | +2,176 | +0.04% | 0.41% | 2018-12-31 | $44 | ~$38 | +15.85% | |
| 30 | GLOBAL PMTS INC GPN | $212.2M | 0.41% | 2,016,757 | +8,196 | +0.41% | 0.41% | 2021-12-31 | $105 | ~$130 | -19.28% |