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 | FISERV INC FISV | $1.96B | 3.81% | 17,362,274 | -2,103,499 | -10.81% | 4.01% | 2020-12-31 | $113 | ~$111 | +2.01% | |
| 2 | SALESFORCE INC CRM | $1.54B | 2.99% | 7,714,470 | -435,100 | -5.34% | 2.20% | 2019-09-30 | $200 | ~$183 | +9.05% | |
| 3 | GENERAL MTRS CO GM | $1.41B | 2.74% | 38,415,673 | -960,693 | -2.44% | 2.70% | 2013-06-30 | $37 | ~$37 | -1.02% | |
| 4 | HCA HEALTHCARE INC HCA | $1.30B | 2.53% | 4,938,692 | -1,732,273 | -25.97% | 3.26% | 2016-03-31 | $264 | ~$91 | +190.49% | |
| 5 | CBRE GROUP INC CBRE | $978.8M | 1.90% | 13,442,723 | -218,547 | -1.60% | 2.14% | 2014-03-31 | $73 | ~$45 | +61.93% | |
| 6 | RYANAIR HOLDINGS PLC RYAAY | $957.4M | 1.86% | 10,154,207 | -732,325 | -6.73% | 1.66% | 2018-03-31 | $94 | ~$88 | +7.20% | |
| 7 | WARNER BROS DISCOVERY INC WBD | $910.7M | 1.77% | 60,312,666 | -593,429 | -0.97% | 1.18% | 2022-09-30 | $15 | ~$11 | +32.36% | |
| 8 | TE CONNECTIVITY LTD | $902.4M | 1.75% | 6,880,451 | -1,539,651 | -18.29% | 1.97% | 2013-06-30 | $131 | ~$55 | +138.60% | |
| 9 | PARKER-HANNIFIN CORP PH | $892.4M | 1.73% | 2,655,114 | -108,687 | -3.93% | 1.64% | 2013-06-30 | $336 | ~$253 | +32.73% | |
| 10 | WILLIS TOWERS WATSON PLC LTD | $856.6M | 1.66% | 3,686,127 | -243,545 | -6.20% | 1.96% | 2016-03-31 | $232 | ~$232 | +0.07% | |
| 11 | AMERICAN INTL GROUP INC AIG | $796.8M | 1.55% | 15,822,414 | -316,356 | -1.96% | 2.08% | 2013-06-30 | $50 | ~$49 | +3.26% | |
| 12 | BOOKING HOLDINGS INC BKNG | $673.0M | 1.31% | 253,735 | -261,536 | -50.76% | 2.11% | 2018-03-31 | $2,652 | ~$1,871 | +41.75% | |
| 13 | ALLY FINL INC ALLY | $661.8M | 1.28% | 25,964,238 | -33,448 | -0.13% | 1.29% | 2015-12-31 | $25 | ~$22 | +17.85% | |
| 14 | WORKDAY INC WDAY | $611.6M | 1.19% | 2,960,963 | -100,086 | -3.27% | 1.04% | 2019-12-31 | $207 | ~$170 | +21.52% | |
| 15 | OPEN TEXT CORP OTEX | $562.1M | 1.09% | 14,572,307 | -632,700 | -4.16% | 0.92% | 2019-09-30 | $39 | ~$39 | -1.75% | |
| 16 | CITIGROUP INC C | $561.3M | 1.09% | 11,970,871 | -3,563,498 | -22.94% | 1.43% | 2014-03-31 | $47 | ~$52 | -9.75% | |
| 17 | LIBERTY GLOBAL PLC | $531.7M | 1.03% | 27,268,010 | -4,794,544 | -14.95% | 1.24% | 2013-06-30 | $20 | ~$33 | -40.67% | |
| 18 | BORGWARNER INC BWA | $519.1M | 1.01% | 10,570,229 | -1,027,094 | -8.86% | 0.95% | 2013-06-30 | $49 | ~$41 | +19.73% | |
| 19 | INTERPUBLIC GROUP COS INC IPG | $518.9M | 1.01% | 13,934,239 | -194,952 | -1.38% | 0.96% | 2014-06-30 | $37 | ~$23 | +65.01% | |
| 20 | META PLATFORMS INC META | $513.6M | 1.00% | 2,423,164 | -414,844 | -14.62% | 0.70% | 2017-06-30 | $212 | ~$184 | +15.06% | |
| 21 | PINTEREST INC PINS | $500.0M | 0.97% | 18,334,483 | -7,302,438 | -28.48% | 1.27% | 2019-12-31 | $27 | ~$27 | +0.94% | |
| 22 | NETFLIX INC NFLX | $469.1M | 0.91% | 1,357,758 | -1,131,554 | -45.46% | 1.49% | 2017-09-30 | $345 | ~$351 | -1.49% | |
| 23 | BLACKROCK INC BLKCHF | $466.8M | 0.91% | 697,677 | -89,511 | -11.37% | 1.14% | 2013-06-30 | $669 | ~$724 | -7.63% | |
| 24 | HILTON WORLDWIDE HLDGS INC HLT | $453.1M | 0.88% | 3,216,649 | -338,725 | -9.53% | 0.91% | 2018-03-31 | $141 | ~$78 | +80.58% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $424.8M | 0.82% | 1,298,727 | -86,728 | -6.26% | 0.97% | 2013-06-30 | $327 | ~$179 | +83.25% | |
| 26 | STATE STR CORP STT | $424.7M | 0.82% | 5,610,722 | -15,851 | -0.28% | 0.89% | 2013-06-30 | $76 | ~$70 | +8.81% | |
| 27 | BERKSHIRE HATHAWAY INC DEL BRK/B | $419.3M | 0.81% | 1,357,843 | -224,307 | -14.18% | 1.00% | 2013-06-30 | $309 | ~$199 | +55.03% | |
| 28 | VISA INC V | $371.1M | 0.72% | 1,646,078 | -221,774 | -11.87% | 0.79% | 2013-06-30 | $225 | ~$118 | +91.87% | |
| 29 | PULTE GROUP INC PHM | $335.0M | 0.65% | 5,747,572 | -198,097 | -3.33% | 0.55% | 2021-12-31 | $58 | ~$47 | +24.49% | |
| 30 | TENET HEALTHCARE CORP THC | $301.6M | 0.59% | 5,075,669 | -387,705 | -7.10% | 0.54% | 2013-06-30 | $59 | ~$40 | +49.08% |