Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2023-09-30
$51.39B
Positions
134
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP COF | $1.88B | 3.67% | 19,408,674 | +318,572 | +1.67% | 3.93% | 2013-06-30 | $97 | ~$89 | +8.65% | |
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $1.71B | 3.32% | 15,523,299 | +972,320 | +6.68% | 3.10% | 2021-06-30 | $110 | ~$104 | +5.69% | |
| 3 | IQVIA HLDGS INC IQV | $1.55B | 3.03% | 7,903,004 | +6,304,424 | +394.38% | 0.68% | 2017-12-31 | $197 | ~$193 | +1.90% | |
| 4 | CNH INDL N V | $1.50B | 2.92% | 123,079,130 | +10,322,578 | +9.15% | 3.06% | 2020-12-31 | $12 | ~$13 | -6.90% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.39B | 2.70% | 22,873,663 | +325,525 | +1.44% | 2.44% | 2013-06-30 | $61 | ~$50 | +20.14% | |
| 6 | CBRE GROUP INC CBRE | $1.13B | 2.20% | 15,321,916 | +586,661 | +3.98% | 2.24% | 2014-03-31 | $74 | ~$49 | +51.10% | |
| 7 | WILLIS TOWERS WATSON PLC LTD | $879.2M | 1.71% | 4,207,299 | +675,219 | +19.12% | 1.57% | 2016-03-31 | $209 | ~$231 | -9.39% | |
| 8 | KROGER CO KR | $768.8M | 1.50% | 17,178,832 | +7,260,193 | +73.20% | 0.88% | 2013-06-30 | $45 | ~$44 | +2.39% | |
| 9 | DANAHER CORPORATION DHR | $735.3M | 1.43% | 2,963,899 | +642,759 | +27.69% | 1.05% | 2013-06-30 | $248 | ~$172 | +44.39% | |
| 10 | WARNER BROS DISCOVERY INC WBD | $700.2M | 1.36% | 64,479,228 | +118,069 | +0.18% | 1.52% | 2022-09-30 | $11 | ~$12 | -6.06% | |
| 11 | ALLY FINL INC ALLY | $697.9M | 1.36% | 26,157,051 | +125,559 | +0.48% | 1.32% | 2015-12-31 | $27 | ~$22 | +23.14% | |
| 12 | LIBERTY BROADBAND CORP LBRDK | $614.2M | 1.20% | 6,725,955 | +252,665 | +3.90% | 0.98% | 2015-12-31 | $91 | ~$85 | +7.89% | |
| 13 | INTERPUBLIC GROUP COS INC IPG | $477.5M | 0.93% | 16,660,094 | +3,278,035 | +24.50% | 0.97% | 2014-06-30 | $29 | ~$25 | +15.83% | |
| 14 | CITIGROUP INC C | $458.6M | 0.89% | 11,150,481 | +357,523 | +3.31% | 0.94% | 2014-03-31 | $41 | ~$52 | -20.42% | |
| 15 | AMERICAN EXPRESS CO AXP | $436.2M | 0.85% | 2,923,742 | +1,055,104 | +56.46% | 0.61% | 2015-06-30 | $149 | ~$130 | +14.75% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $420.3M | 0.82% | 1,298,799 | +5,904 | +0.46% | 0.78% | 2013-06-30 | $324 | ~$179 | +80.60% | |
| 17 | ALTRIA GROUP INC MO | $404.5M | 0.79% | 9,619,982 | +2,415,011 | +33.52% | 0.61% | 2013-06-30 | $42 | ~$48 | -11.58% | |
| 18 | OPEN TEXT CORP OTEX | $404.1M | 0.79% | 11,515,807 | +177,600 | +1.57% | 0.89% | 2019-09-30 | $35 | ~$39 | -10.57% | |
| 19 | BANK NEW YORK MELLON CORP BK | $357.0M | 0.69% | 8,369,620 | +1,269,370 | +17.88% | 0.59% | 2013-06-30 | $43 | ~$39 | +9.14% | |
| 20 | GLOBAL PMTS INC GPN | $322.0M | 0.63% | 2,790,484 | +507,699 | +22.24% | 0.42% | 2021-12-31 | $115 | ~$123 | -6.49% | |
| 21 | TRUIST FINL CORP TFC | $306.5M | 0.60% | 10,714,495 | +326,815 | +3.15% | 0.59% | 2023-03-31 | $29 | ~$33 | -13.63% | |
| 22 | COREBRIDGE FINL INC CRBG | $300.9M | 0.59% | 15,234,999 | +1,339,463 | +9.64% | 0.46% | 2023-03-31 | $20 | ~$17 | +17.15% | |
| 23 | BAXTER INTL INC BAX | $289.9M | 0.56% | 7,680,385 | +5,254,606 | +216.62% | 0.21% | 2013-06-30 | $38 | ~$42 | -10.36% | |
| 24 | MAGNA INTL INC MGA | $282.3M | 0.55% | 5,265,285 | +1,908,476 | +56.85% | 0.36% | 2022-12-31 | $54 | ~$56 | -3.58% | |
| 25 | CVS HEALTH CORP CVS | $273.6M | 0.53% | 3,919,295 | +2,907,396 | +287.32% | 0.13% | 2013-06-30 | $70 | ~$68 | +2.06% | |
| 26 | ENVISTA HOLDINGS CORPORATION NVST | $251.2M | 0.49% | 9,011,019 | +2,808,291 | +45.28% | 0.40% | 2020-03-31 | $28 | ~$35 | -19.44% | |
| 27 | CELANESE CORP DEL CE | $235.3M | 0.46% | 1,874,465 | +78,646 | +4.38% | 0.39% | 2023-06-30 | $126 | ~$116 | +8.20% | |
| 28 | EBAY INC. EBAY | $200.5M | 0.39% | 4,546,719 | +39,992 | +0.89% | 0.38% | 2018-12-31 | $44 | ~$38 | +14.96% | |
| 29 | SEALED AIR CORP NEW SDA | $199.5M | 0.39% | 6,072,646 | +1,975,001 | +48.20% | 0.31% | 2020-06-30 | $33 | ~$42 | -21.37% | |
| 30 | DISNEY WALT CO DIS | $166.7M | 0.32% | 2,057,346 | +61,810 | +3.10% | 0.34% | 2013-06-30 | $81 | ~$112 | -27.75% |