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 | 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% | |
| 4 | INTERCONTINENTAL EXCHANGE IN ICE | $1.71B | 3.32% | 15,523,299 | +972,320 | +6.68% | 3.10% | 2021-06-30 | $110 | ~$104 | +5.69% | |
| 5 | FISERV INC FISV | $1.69B | 3.29% | 14,988,944 | -502,321 | -3.24% | 3.68% | 2020-12-31 | $113 | ~$111 | +1.95% | |
| 6 | 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% | |
| 7 | CONOCOPHILLIPS COP | $1.62B | 3.15% | 13,505,059 | -1,450,049 | -9.70% | 2.92% | 2013-06-30 | $120 | ~$97 | +23.53% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | CBRE GROUP INC CBRE | $1.13B | 2.20% | 15,321,916 | +586,661 | +3.98% | 2.24% | 2014-03-31 | $74 | ~$49 | +51.10% | |
| 15 | SCHWAB CHARLES CORP SCHW | $1.03B | 2.00% | 18,699,172 | -166,016 | -0.88% | 2.01% | 2016-03-31 | $55 | ~$53 | +3.68% | |
| 16 | EOG RES INC EOG | $1.00B | 1.95% | 7,909,437 | -714,541 | -8.29% | 1.86% | 2019-06-30 | $127 | ~$76 | +67.75% | |
| 17 | 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% | |
| 18 | SALESFORCE INC CRM | $952.0M | 1.85% | 4,694,685 | -361,791 | -7.16% | 2.01% | 2019-09-30 | $203 | ~$183 | +10.69% | |
| 19 | ORACLE CORP ORCL | $887.4M | 1.73% | 8,378,032 | -3,699,654 | -30.63% | 2.71% | 2013-06-30 | $106 | ~$59 | +79.73% | |
| 20 | 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% | |
| 21 | WARNER BROS DISCOVERY INC WBD | $808.8M | 1.57% | 74,479,228 | +10,118,069 | +15.72% | 1.52% | 2022-09-30 | $11 | ~$12 | -6.21% | |
| 22 | KROGER CO KR | $768.8M | 1.50% | 17,178,832 | +7,260,193 | +73.20% | 0.88% | 2013-06-30 | $45 | ~$44 | +2.39% | |
| 23 | COMCAST CORP NEW CMCSA | $754.6M | 1.47% | 17,019,116 | -412,014 | -2.36% | 1.36% | 2013-06-30 | $44 | ~$35 | +25.34% | |
| 24 | DANAHER CORPORATION DHR | $735.3M | 1.43% | 2,963,899 | +642,759 | +27.69% | 1.05% | 2013-06-30 | $248 | ~$172 | +44.39% | |
| 25 | RYANAIR HOLDINGS PLC RYAAY | $704.4M | 1.37% | 7,246,472 | -194,025 | -2.61% | 1.55% | 2018-03-31 | $97 | ~$88 | +10.52% | |
| 26 | ALLY FINL INC ALLY | $697.9M | 1.36% | 26,157,051 | +125,559 | +0.48% | 1.32% | 2015-12-31 | $27 | ~$22 | +23.14% | |
| 27 | 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% | |
| 28 | LIBERTY BROADBAND CORP LBRDK | $614.2M | 1.20% | 6,725,955 | +252,665 | +3.90% | 0.98% | 2015-12-31 | $91 | ~$85 | +7.89% | |
| 29 | TE CONNECTIVITY LTD | $609.1M | 1.19% | 4,930,961 | -1,233,627 | -20.01% | 1.63% | 2013-06-30 | $124 | ~$55 | +124.73% | |
| 30 | CISCO SYS INC CSCO | $588.4M | 1.14% | 10,945,290 | +10,945,290 | 2014-12-31 | $54 | ~$41 | +31.87% |