Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2023-12-31
$58.03B
Positions
143
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 | IQVIA HLDGS INC IQV | $2.26B | 3.89% | 9,747,869 | +1,844,865 | +23.34% | 3.03% | 2017-12-31 | $231 | ~$197 | +17.42% | |
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $2.05B | 3.53% | 15,948,042 | +424,743 | +2.74% | 3.32% | 2021-06-30 | $128 | ~$104 | +22.90% | |
| 3 | FISERV INC FISV | $2.00B | 3.44% | 15,044,885 | +55,941 | +0.37% | 3.29% | 2020-12-31 | $133 | ~$111 | +19.84% | |
| 4 | CNH INDL N V | $1.96B | 3.37% | 160,517,694 | +37,438,564 | +30.42% | 2.92% | 2020-12-31 | $12 | ~$13 | -5.52% | |
| 5 | BANK AMERICA CORP BAC | $1.83B | 3.16% | 54,489,187 | +2,087,170 | +3.98% | 2.79% | 2013-06-30 | $34 | ~$21 | +62.84% | |
| 6 | CBRE GROUP INC CBRE | $1.49B | 2.57% | 16,005,141 | +683,225 | +4.46% | 2.20% | 2014-03-31 | $93 | ~$50 | +84.85% | |
| 7 | SCHWAB CHARLES CORP SCHW | $1.31B | 2.26% | 19,075,806 | +376,634 | +2.01% | 2.00% | 2016-03-31 | $69 | ~$53 | +29.51% | |
| 8 | GENERAL MTRS CO GM | $1.28B | 2.21% | 35,754,116 | +243,774 | +0.69% | 2.28% | 2013-06-30 | $36 | ~$37 | -3.03% | |
| 9 | KROGER CO KR | $1.02B | 1.76% | 22,351,348 | +5,172,516 | +30.11% | 1.50% | 2013-06-30 | $46 | ~$44 | +3.75% | |
| 10 | AMERICAN EXPRESS CO AXP | $938.2M | 1.62% | 5,008,226 | +2,084,484 | +71.30% | 0.85% | 2015-06-30 | $187 | ~$146 | +28.37% | |
| 11 | PHILLIPS 66 PSX | $919.2M | 1.58% | 6,904,249 | +4,998,771 | +262.34% | 0.45% | 2013-06-30 | $133 | ~$119 | +11.79% | |
| 12 | WARNER BROS DISCOVERY INC WBD | $904.8M | 1.56% | 79,504,509 | +5,025,281 | +6.75% | 1.57% | 2022-09-30 | $11 | ~$12 | -1.47% | |
| 13 | COMCAST CORP NEW CMCSA | $827.6M | 1.43% | 18,873,787 | +1,854,671 | +10.90% | 1.47% | 2013-06-30 | $44 | ~$36 | +21.03% | |
| 14 | CENTENE CORP DEL CNC | $806.2M | 1.39% | 10,863,367 | +6,881,450 | +172.82% | 0.53% | 2016-03-31 | $74 | ~$57 | +31.10% | |
| 15 | FIRST CTZNS BANCSHARES INC N FCNCA | $710.7M | 1.22% | 500,868 | +6,842 | +1.38% | 1.33% | 2021-03-31 | $1,419 | ~$912 | +55.52% | |
| 16 | DANAHER CORPORATION DHR | $686.6M | 1.18% | 2,967,928 | +4,029 | +0.14% | 1.43% | 2013-06-30 | $231 | ~$152 | +51.87% | |
| 17 | LITHIA MTRS INC LAD | $666.7M | 1.15% | 2,024,707 | +377,256 | +22.90% | 0.95% | 2022-03-31 | $329 | ~$274 | +20.11% | |
| 18 | MASCO CORP MAS | $654.3M | 1.13% | 9,769,194 | +140,334 | +1.46% | 1.00% | 2018-12-31 | $67 | ~$50 | +34.26% | |
| 19 | BLACKROCK INC BLKCHF | $642.5M | 1.11% | 791,498 | +227,859 | +40.43% | 0.71% | 2013-06-30 | $812 | ~$726 | +11.86% | |
| 20 | HCA HEALTHCARE INC HCA | $600.5M | 1.03% | 2,218,381 | +234,036 | +11.79% | 0.95% | 2016-03-31 | $271 | ~$108 | +149.59% | |
| 21 | APA CORPORATION APA | $563.5M | 0.97% | 15,705,693 | +2,367,570 | +17.75% | 1.07% | 2021-03-31 | $36 | ~$25 | +43.21% | |
| 22 | INTERPUBLIC GROUP COS INC IPG | $563.1M | 0.97% | 17,252,532 | +592,438 | +3.56% | 0.93% | 2014-06-30 | $33 | ~$25 | +30.84% | |
| 23 | CISCO SYS INC CSCO | $553.4M | 0.95% | 10,953,280 | +7,990 | +0.07% | 1.14% | 2014-12-31 | $51 | ~$41 | +23.90% | |
| 24 | BANK NEW YORK MELLON CORP BK | $456.9M | 0.79% | 8,777,364 | +407,744 | +4.87% | 0.69% | 2013-06-30 | $52 | ~$39 | +31.90% | |
| 25 | CORTEVA INC CTVA | $431.8M | 0.74% | 9,011,702 | +4,194,981 | +87.09% | 0.48% | 2023-09-30 | $48 | ~$50 | -4.93% | |
| 26 | ALTRIA GROUP INC MO | $409.1M | 0.70% | 10,140,660 | +520,678 | +5.41% | 0.79% | 2013-06-30 | $40 | ~$47 | -14.59% | |
| 27 | BORGWARNER INC BWA | $393.0M | 0.68% | 10,962,891 | +900,228 | +8.95% | 0.79% | 2013-06-30 | $36 | ~$36 | -1.16% | |
| 28 | FORTUNE BRANDS INNOVATIONS I FBIN | $370.9M | 0.64% | 4,871,805 | +93,522 | +1.96% | 0.58% | 2018-09-30 | $76 | ~$52 | +45.10% | |
| 29 | BAXTER INTL INC BAX | $357.8M | 0.62% | 9,254,946 | +1,574,561 | +20.50% | 0.56% | 2013-06-30 | $39 | ~$41 | -6.70% | |
| 30 | MAGNA INTL INC MGA | $353.5M | 0.61% | 5,982,950 | +717,665 | +13.63% | 0.55% | 2022-12-31 | $59 | ~$56 | +6.08% |