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 | ALPHABET INC GOOGL | $3.21B | 6.05% | 26,850,730 | -10,049,501 | -27.23% | 7.43% | 2015-12-31 | $120 | ~$76 | +57.58% | |
| 2 | AMAZON COM INC AMZN | $2.04B | 3.83% | 15,618,648 | -7,250,383 | -31.70% | 4.59% | 2014-06-30 | $130 | ~$127 | +2.48% | |
| 3 | FISERV INC FISV | $1.95B | 3.68% | 15,491,265 | -1,871,009 | -10.78% | 3.81% | 2020-12-31 | $126 | ~$111 | +13.85% | |
| 4 | ORACLE CORP ORCL | $1.44B | 2.71% | 12,077,686 | -7,101,368 | -37.03% | 3.46% | 2013-06-30 | $119 | ~$59 | +102.08% | |
| 5 | SALESFORCE INC CRM | $1.07B | 2.01% | 5,056,476 | -2,657,994 | -34.45% | 2.99% | 2019-09-30 | $211 | ~$183 | +15.32% | |
| 6 | HCA HEALTHCARE INC HCA | $914.5M | 1.72% | 3,013,323 | -1,925,369 | -38.99% | 2.53% | 2016-03-31 | $303 | ~$91 | +234.33% | |
| 7 | PARKER-HANNIFIN CORP PH | $883.2M | 1.66% | 2,264,268 | -390,846 | -14.72% | 1.73% | 2013-06-30 | $390 | ~$253 | +54.03% | |
| 8 | TE CONNECTIVITY LTD | $864.0M | 1.63% | 6,164,588 | -715,863 | -10.40% | 1.75% | 2013-06-30 | $140 | ~$55 | +154.99% | |
| 9 | WILLIS TOWERS WATSON PLC LTD | $831.8M | 1.57% | 3,532,080 | -154,047 | -4.18% | 1.66% | 2016-03-31 | $235 | ~$232 | +1.41% | |
| 10 | RYANAIR HOLDINGS PLC RYAAY | $822.9M | 1.55% | 7,440,497 | -2,713,710 | -26.72% | 1.86% | 2018-03-31 | $111 | ~$88 | +25.74% | |
| 11 | INTERPUBLIC GROUP COS INC IPG | $516.3M | 0.97% | 13,382,059 | -552,180 | -3.96% | 1.01% | 2014-06-30 | $39 | ~$23 | +70.95% | |
| 12 | CITIGROUP INC C | $496.9M | 0.94% | 10,792,958 | -1,177,913 | -9.84% | 1.09% | 2014-03-31 | $46 | ~$52 | -11.38% | |
| 13 | BORGWARNER INC BWA | $496.2M | 0.93% | 10,146,082 | -424,147 | -4.01% | 1.01% | 2013-06-30 | $49 | ~$41 | +19.24% | |
| 14 | OPEN TEXT CORP OTEX | $471.5M | 0.89% | 11,338,207 | -3,234,100 | -22.19% | 1.09% | 2019-09-30 | $42 | ~$39 | +5.94% | |
| 15 | WORKDAY INC WDAY | $468.5M | 0.88% | 2,074,013 | -886,950 | -29.95% | 1.19% | 2019-12-31 | $226 | ~$170 | +32.90% | |
| 16 | HILTON WORLDWIDE HLDGS INC HLT | $428.4M | 0.81% | 2,943,624 | -273,025 | -8.49% | 0.88% | 2018-03-31 | $146 | ~$78 | +86.58% | |
| 17 | META PLATFORMS INC META | $421.8M | 0.79% | 1,469,711 | -953,453 | -39.35% | 1.00% | 2017-06-30 | $287 | ~$184 | +55.80% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $417.0M | 0.78% | 1,292,895 | -5,832 | -0.45% | 0.82% | 2013-06-30 | $323 | ~$179 | +80.69% | |
| 19 | BLACKROCK INC BLKCHF | $401.7M | 0.76% | 581,177 | -116,500 | -16.70% | 0.91% | 2013-06-30 | $691 | ~$724 | -4.59% | |
| 20 | LIBERTY GLOBAL PLC | $349.0M | 0.66% | 20,700,139 | -6,567,871 | -24.09% | 1.03% | 2013-06-30 | $17 | ~$33 | -48.71% | |
| 21 | VISA INC V | $329.0M | 0.62% | 1,385,541 | -260,537 | -15.83% | 0.72% | 2013-06-30 | $237 | ~$118 | +102.10% | |
| 22 | THOR INDS INC THO | $311.4M | 0.59% | 3,008,564 | -5,951 | -0.20% | 0.47% | 2013-06-30 | $103 | ~$92 | +12.36% | |
| 23 | PINTEREST INC PINS | $310.2M | 0.58% | 11,344,771 | -6,989,712 | -38.12% | 0.97% | 2019-12-31 | $27 | ~$27 | +1.20% | |
| 24 | PULTE GROUP INC PHM | $307.9M | 0.58% | 3,963,314 | -1,784,258 | -31.04% | 0.65% | 2021-12-31 | $78 | ~$47 | +65.92% | |
| 25 | EQUIFAX INC EFX | $300.8M | 0.57% | 1,278,183 | -192,711 | -13.10% | 0.58% | 2018-06-30 | $235 | ~$239 | -1.44% | |
| 26 | REINSURANCE GRP OF AMERICA I RGA | $289.5M | 0.54% | 2,087,033 | -113,493 | -5.16% | 0.57% | 2014-03-31 | $139 | ~$87 | +59.24% | |
| 27 | BOOKING HOLDINGS INC BKNG | $277.7M | 0.52% | 102,841 | -150,894 | -59.47% | 1.31% | 2018-03-31 | $2,700 | ~$1,871 | +44.31% | |
| 28 | ALPHABET INC GOOG | $258.0M | 0.49% | 2,132,498 | -349,803 | -14.09% | 0.50% | 2015-12-31 | $121 | ~$44 | +175.96% | |
| 29 | EBAY INC. EBAY | $201.4M | 0.38% | 4,506,727 | -408,155 | -8.30% | 0.42% | 2018-12-31 | $45 | ~$38 | +16.68% | |
| 30 | LEAR CORP LEA | $198.7M | 0.37% | 1,384,124 | -91,176 | -6.18% | 0.40% | 2013-06-30 | $144 | ~$116 | +23.62% |