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 | ALPHABET INC GOOGL | $2.89B | 4.99% | 20,711,170 | -2,775,303 | -11.82% | 5.98% | 2015-12-31 | $140 | ~$76 | +83.90% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.48B | 4.28% | 18,943,687 | -464,987 | -2.40% | 3.67% | 2013-06-30 | $131 | ~$89 | +46.80% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $2.01B | 3.46% | 5,172,968 | -56,333 | -1.08% | 4.48% | 2016-06-30 | $389 | ~$402 | -3.20% | |
| 4 | KKR & CO INC KKR | $1.72B | 2.96% | 20,747,921 | -6,162,756 | -22.90% | 3.23% | 2020-12-31 | $83 | ~$49 | +70.64% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.54B | 2.66% | 22,803,977 | -69,686 | -0.30% | 2.70% | 2013-06-30 | $68 | ~$50 | +34.32% | |
| 6 | CONOCOPHILLIPS COP | $1.47B | 2.53% | 12,650,943 | -854,116 | -6.32% | 3.15% | 2013-06-30 | $116 | ~$97 | +19.69% | |
| 7 | AMAZON COM INC AMZN | $1.20B | 2.07% | 7,912,456 | -2,619,678 | -24.87% | 2.61% | 2014-06-30 | $152 | ~$127 | +19.44% | |
| 8 | WELLS FARGO CO NEW WFC | $1.14B | 1.97% | 23,171,181 | -726,587 | -3.04% | 1.90% | 2013-06-30 | $49 | ~$40 | +21.57% | |
| 9 | SALESFORCE INC CRM | $1.03B | 1.78% | 3,927,406 | -767,279 | -16.34% | 1.85% | 2019-09-30 | $263 | ~$183 | +43.64% | |
| 10 | WILLIS TOWERS WATSON PLC LTD | $983.9M | 1.70% | 4,079,278 | -128,021 | -3.04% | 1.71% | 2016-03-31 | $241 | ~$231 | +4.59% | |
| 11 | EOG RES INC EOG | $881.1M | 1.52% | 7,284,557 | -624,880 | -7.90% | 1.95% | 2019-06-30 | $121 | ~$76 | +60.06% | |
| 12 | ALLY FINL INC ALLY | $819.8M | 1.41% | 23,475,676 | -2,681,375 | -10.25% | 1.36% | 2015-12-31 | $35 | ~$22 | +61.17% | |
| 13 | RYANAIR HOLDINGS PLC RYAAY | $688.1M | 1.19% | 5,159,792 | -2,086,680 | -28.80% | 1.37% | 2018-03-31 | $133 | ~$88 | +51.62% | |
| 14 | TE CONNECTIVITY LTD | $655.2M | 1.13% | 4,663,085 | -267,876 | -5.43% | 1.19% | 2013-06-30 | $140 | ~$55 | +155.61% | |
| 15 | ORACLE CORP ORCL | $588.1M | 1.01% | 5,578,179 | -2,799,853 | -33.42% | 1.73% | 2013-06-30 | $105 | ~$59 | +78.90% | |
| 16 | CITIGROUP INC C | $544.8M | 0.94% | 10,590,374 | -560,107 | -5.02% | 0.89% | 2014-03-31 | $51 | ~$52 | -0.47% | |
| 17 | STATE STR CORP STT | $499.2M | 0.86% | 6,445,121 | -113,171 | -1.73% | 0.85% | 2013-06-30 | $77 | ~$70 | +10.00% | |
| 18 | LIBERTY BROADBAND CORP LBRDK | $496.7M | 0.86% | 6,162,870 | -563,085 | -8.37% | 1.20% | 2015-12-31 | $81 | ~$85 | -4.78% | |
| 19 | OPEN TEXT CORP OTEX | $468.3M | 0.81% | 11,141,307 | -374,500 | -3.25% | 0.79% | 2019-09-30 | $42 | ~$39 | +7.11% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $454.7M | 0.78% | 1,178,672 | -120,127 | -9.25% | 0.82% | 2013-06-30 | $386 | ~$179 | +115.32% | |
| 21 | HILTON WORLDWIDE HLDGS INC HLT | $407.7M | 0.70% | 2,239,132 | -677,922 | -23.24% | 0.85% | 2018-03-31 | $182 | ~$78 | +133.42% | |
| 22 | TRUIST FINL CORP TFC | $381.7M | 0.66% | 10,339,874 | -374,621 | -3.50% | 0.60% | 2023-03-31 | $37 | ~$33 | +11.46% | |
| 23 | GLOBAL PMTS INC GPN | $339.2M | 0.58% | 2,670,694 | -119,790 | -4.29% | 0.63% | 2021-12-31 | $127 | ~$123 | +2.92% | |
| 24 | REINSURANCE GRP OF AMERICA I RGA | $322.6M | 0.56% | 1,994,098 | -62,164 | -3.02% | 0.58% | 2014-03-31 | $162 | ~$87 | +85.75% | |
| 25 | MOODYS CORP MCO | $318.1M | 0.55% | 814,344 | -72,613 | -8.19% | 0.55% | 2017-03-31 | $391 | ~$234 | +67.09% | |
| 26 | META PLATFORMS INC META | $311.7M | 0.54% | 880,658 | -27,700 | -3.05% | 0.53% | 2017-06-30 | $354 | ~$184 | +92.16% | |
| 27 | EQUIFAX INC EFX | $265.6M | 0.46% | 1,074,240 | -31,559 | -2.85% | 0.39% | 2018-06-30 | $247 | ~$239 | +3.58% | |
| 28 | ALPHABET INC GOOG | $255.9M | 0.44% | 1,816,017 | -145,170 | -7.40% | 0.50% | 2015-12-31 | $141 | ~$44 | +221.50% | |
| 29 | VISA INC V | $241.0M | 0.42% | 925,708 | -34,553 | -3.60% | 0.43% | 2013-06-30 | $260 | ~$118 | +121.56% | |
| 30 | SEALED AIR CORP NEW SDA | $180.8M | 0.31% | 4,951,041 | -1,121,605 | -18.47% | 0.39% | 2020-06-30 | $37 | ~$42 | -12.62% |