Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-06-30
$53.13B
Positions
142
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 | CAPITAL ONE FINL CORP COF | $2.09B | 3.93% | 19,090,102 | +3,763,225 | +24.55% | 2.86% | 2013-06-30 | $109 | ~$89 | +22.77% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.98B | 3.72% | 5,381,827 | +1,070,784 | +24.84% | 2.99% | 2016-06-30 | $367 | ~$402 | -8.51% | |
| 3 | INTERCONTINENTAL EXCHANGE IN ICE | $1.65B | 3.10% | 14,550,979 | +2,250,714 | +18.30% | 2.49% | 2021-06-30 | $113 | ~$104 | +9.16% | |
| 4 | KKR & CO INC KKR | $1.63B | 3.07% | 29,160,310 | +2,503,509 | +9.39% | 2.72% | 2020-12-31 | $56 | ~$49 | +15.34% | |
| 5 | CNH INDL N V | $1.62B | 3.06% | 112,756,552 | +17,732,430 | +18.66% | 2.82% | 2020-12-31 | $14 | ~$13 | +10.13% | |
| 6 | CONOCOPHILLIPS COP | $1.55B | 2.92% | 14,955,108 | +8,229,129 | +122.35% | 1.30% | 2013-06-30 | $104 | ~$97 | +6.84% | |
| 7 | BANK AMERICA CORP BAC | $1.53B | 2.89% | 53,462,371 | +2,979,561 | +5.90% | 2.80% | 2013-06-30 | $29 | ~$20 | +41.43% | |
| 8 | GENERAL MTRS CO GM | $1.49B | 2.80% | 38,534,984 | +119,311 | +0.31% | 2.74% | 2013-06-30 | $39 | ~$37 | +4.05% | |
| 9 | AMERICAN INTL GROUP INC AIG | $1.30B | 2.44% | 22,548,138 | +6,725,724 | +42.51% | 1.55% | 2013-06-30 | $58 | ~$50 | +14.36% | |
| 10 | CBRE GROUP INC CBRE | $1.19B | 2.24% | 14,735,255 | +1,292,532 | +9.62% | 1.90% | 2014-03-31 | $81 | ~$48 | +69.02% | |
| 11 | SCHWAB CHARLES CORP SCHW | $1.07B | 2.01% | 18,865,188 | +6,598,252 | +53.79% | 1.25% | 2016-03-31 | $57 | ~$53 | +7.05% | |
| 12 | WELLS FARGO CO NEW WFC | $1.03B | 1.93% | 24,037,028 | +1,348,717 | +5.94% | 1.65% | 2013-06-30 | $43 | ~$40 | +5.42% | |
| 13 | EOG RES INC EOG | $986.9M | 1.86% | 8,623,978 | +1,399,106 | +19.37% | 1.61% | 2019-06-30 | $114 | ~$76 | +51.45% | |
| 14 | WARNER BROS DISCOVERY INC WBD | $807.1M | 1.52% | 64,361,159 | +4,048,493 | +6.71% | 1.77% | 2022-09-30 | $13 | ~$12 | +8.48% | |
| 15 | COMCAST CORP NEW CMCSA | $724.3M | 1.36% | 17,431,130 | +1,055,440 | +6.45% | 1.21% | 2013-06-30 | $42 | ~$35 | +17.45% | |
| 16 | ALLY FINL INC ALLY | $703.1M | 1.32% | 26,031,492 | +67,254 | +0.26% | 1.28% | 2015-12-31 | $27 | ~$22 | +24.80% | |
| 17 | FIRST CTZNS BANCSHARES INC N FCNCA | $666.5M | 1.25% | 519,290 | +190,980 | +58.17% | 0.62% | 2021-03-31 | $1,283 | ~$906 | +41.72% | |
| 18 | MASCO CORP MAS | $558.2M | 1.05% | 9,728,394 | +781,049 | +8.73% | 0.86% | 2018-12-31 | $57 | ~$50 | +15.37% | |
| 19 | LIBERTY BROADBAND CORP LBRDK | $518.6M | 0.98% | 6,473,290 | +313,458 | +5.09% | 0.98% | 2015-12-31 | $80 | ~$85 | -5.30% | |
| 20 | LITHIA MTRS INC LAD | $501.1M | 0.94% | 1,647,856 | +144,468 | +9.61% | 0.67% | 2022-03-31 | $304 | ~$265 | +14.58% | |
| 21 | STATE STR CORP STT | $498.1M | 0.94% | 6,806,725 | +1,196,003 | +21.32% | 0.82% | 2013-06-30 | $73 | ~$70 | +3.92% | |
| 22 | KROGER CO KR | $466.2M | 0.88% | 9,918,639 | +5,597,788 | +129.55% | 0.41% | 2013-06-30 | $47 | ~$42 | +11.59% | |
| 23 | APA CORPORATION APA | $457.0M | 0.86% | 13,374,458 | +2,470,829 | +22.66% | 0.76% | 2021-03-31 | $34 | ~$23 | +50.73% | |
| 24 | MOODYS CORP MCO | $391.1M | 0.74% | 1,124,848 | +92,767 | +8.99% | 0.61% | 2017-03-31 | $348 | ~$234 | +48.76% | |
| 25 | FORTUNE BRANDS INNOVATIONS I FBIN | $351.1M | 0.66% | 4,879,786 | +401,497 | +8.97% | 0.51% | 2018-09-30 | $72 | ~$52 | +37.97% | |
| 26 | ALTRIA GROUP INC MO | $326.4M | 0.61% | 7,204,971 | +867,607 | +13.69% | 0.55% | 2013-06-30 | $45 | ~$49 | -7.28% | |
| 27 | AMERICAN EXPRESS CO AXP | $325.5M | 0.61% | 1,868,638 | +43,780 | +2.40% | 0.58% | 2015-06-30 | $174 | ~$112 | +55.36% | |
| 28 | BANK NEW YORK MELLON CORP BK | $316.1M | 0.59% | 7,100,250 | +1,489,556 | +26.55% | 0.49% | 2013-06-30 | $45 | ~$38 | +16.33% | |
| 29 | TRUIST FINL CORP TFC | $315.3M | 0.59% | 10,387,680 | +4,766,876 | +84.81% | 0.37% | 2023-03-31 | $30 | ~$33 | -8.69% | |
| 30 | CARLISLE COS INC CSL | $286.5M | 0.54% | 1,116,935 | +310,947 | +38.58% | 0.35% | 2018-03-31 | $257 | ~$150 | +70.70% |