Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-09-30
$51.39B
Positions
133
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 | $3.07B | 5.98% | 23,486,473 | -3,364,257 | -12.53% | 6.05% | 2015-12-31 | $131 | ~$76 | +72.27% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $2.30B | 4.48% | 5,229,301 | -152,526 | -2.83% | 3.72% | 2016-06-30 | $440 | ~$402 | +9.54% | |
| 3 | FISERV INC FISV | $1.69B | 3.29% | 14,988,944 | -502,321 | -3.24% | 3.68% | 2020-12-31 | $113 | ~$111 | +1.95% | |
| 4 | KKR & CO INC KKR | $1.66B | 3.23% | 26,910,677 | -2,249,633 | -7.71% | 3.07% | 2020-12-31 | $62 | ~$49 | +26.87% | |
| 5 | CONOCOPHILLIPS COP | $1.62B | 3.15% | 13,505,059 | -1,450,049 | -9.70% | 2.92% | 2013-06-30 | $120 | ~$97 | +23.53% | |
| 6 | BANK AMERICA CORP BAC | $1.43B | 2.79% | 52,402,017 | -1,060,354 | -1.98% | 2.89% | 2013-06-30 | $27 | ~$20 | +34.98% | |
| 7 | AMAZON COM INC AMZN | $1.34B | 2.61% | 10,532,134 | -5,086,514 | -32.57% | 3.83% | 2014-06-30 | $127 | ~$127 | -0.07% | |
| 8 | GENERAL MTRS CO GM | $1.17B | 2.28% | 35,510,342 | -3,024,642 | -7.85% | 2.80% | 2013-06-30 | $33 | ~$37 | -11.04% | |
| 9 | SCHWAB CHARLES CORP SCHW | $1.03B | 2.00% | 18,699,172 | -166,016 | -0.88% | 2.01% | 2016-03-31 | $55 | ~$53 | +3.68% | |
| 10 | EOG RES INC EOG | $1.00B | 1.95% | 7,909,437 | -714,541 | -8.29% | 1.86% | 2019-06-30 | $127 | ~$76 | +67.75% | |
| 11 | WELLS FARGO CO NEW WFC | $976.5M | 1.90% | 23,897,768 | -139,260 | -0.58% | 1.93% | 2013-06-30 | $41 | ~$40 | +0.92% | |
| 12 | SALESFORCE INC CRM | $952.0M | 1.85% | 4,694,685 | -361,791 | -7.16% | 2.01% | 2019-09-30 | $203 | ~$183 | +10.69% | |
| 13 | ORACLE CORP ORCL | $887.4M | 1.73% | 8,378,032 | -3,699,654 | -30.63% | 2.71% | 2013-06-30 | $106 | ~$59 | +79.73% | |
| 14 | COMCAST CORP NEW CMCSA | $754.6M | 1.47% | 17,019,116 | -412,014 | -2.36% | 1.36% | 2013-06-30 | $44 | ~$35 | +25.34% | |
| 15 | RYANAIR HOLDINGS PLC RYAAY | $704.4M | 1.37% | 7,246,472 | -194,025 | -2.61% | 1.55% | 2018-03-31 | $97 | ~$88 | +10.52% | |
| 16 | FIRST CTZNS BANCSHARES INC N FCNCA | $681.8M | 1.33% | 494,026 | -25,264 | -4.87% | 1.25% | 2021-03-31 | $1,380 | ~$906 | +52.39% | |
| 17 | TE CONNECTIVITY LTD | $609.1M | 1.19% | 4,930,961 | -1,233,627 | -20.01% | 1.63% | 2013-06-30 | $124 | ~$55 | +124.73% | |
| 18 | APA CORPORATION APA | $548.2M | 1.07% | 13,338,123 | -36,335 | -0.27% | 0.86% | 2021-03-31 | $41 | ~$23 | +81.30% | |
| 19 | MASCO CORP MAS | $514.7M | 1.00% | 9,628,860 | -99,534 | -1.02% | 1.05% | 2018-12-31 | $53 | ~$50 | +7.47% | |
| 20 | HCA HEALTHCARE INC HCA | $488.1M | 0.95% | 1,984,345 | -1,028,978 | -34.15% | 1.72% | 2016-03-31 | $246 | ~$91 | +170.99% | |
| 21 | LITHIA MTRS INC LAD | $486.5M | 0.95% | 1,647,451 | -405 | -0.02% | 0.94% | 2022-03-31 | $295 | ~$265 | +11.27% | |
| 22 | STATE STR CORP STT | $439.1M | 0.85% | 6,558,292 | -248,433 | -3.65% | 0.94% | 2013-06-30 | $67 | ~$70 | -4.91% | |
| 23 | HILTON WORLDWIDE HLDGS INC HLT | $438.1M | 0.85% | 2,917,054 | -26,570 | -0.90% | 0.81% | 2018-03-31 | $150 | ~$78 | +92.51% | |
| 24 | PARKER-HANNIFIN CORP PH | $425.1M | 0.83% | 1,091,239 | -1,173,029 | -51.81% | 1.66% | 2013-06-30 | $390 | ~$253 | +53.82% | |
| 25 | BORGWARNER INC BWA | $406.2M | 0.79% | 10,062,663 | -83,419 | -0.82% | 0.93% | 2013-06-30 | $40 | ~$36 | +11.81% | |
| 26 | BLACKROCK INC BLKCHF | $364.4M | 0.71% | 563,639 | -17,538 | -3.02% | 0.76% | 2013-06-30 | $646 | ~$724 | -10.75% | |
| 27 | LIBERTY GLOBAL PLC | $349.7M | 0.68% | 20,426,739 | -273,400 | -1.32% | 0.66% | 2013-06-30 | $17 | ~$33 | -47.91% | |
| 28 | REINSURANCE GRP OF AMERICA I RGA | $298.5M | 0.58% | 2,056,262 | -30,771 | -1.47% | 0.54% | 2014-03-31 | $145 | ~$87 | +66.70% | |
| 29 | FORTUNE BRANDS INNOVATIONS I FBIN | $297.0M | 0.58% | 4,778,283 | -101,503 | -2.08% | 0.66% | 2018-09-30 | $62 | ~$52 | +19.20% | |
| 30 | MOODYS CORP MCO | $280.4M | 0.55% | 886,957 | -237,891 | -21.15% | 0.74% | 2017-03-31 | $316 | ~$234 | +35.26% |