Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-03-31
$61.82B
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 | IQVIA HLDGS INC IQV | $2.57B | 4.15% | 10,143,388 | +395,519 | +4.06% | 3.89% | 2017-12-31 | $253 | ~$199 | +27.20% | |
| 2 | CHARTER COMMUNICATIONS INC N CHTR | $1.82B | 2.94% | 6,251,046 | +1,078,078 | +20.84% | 3.46% | 2016-06-30 | $291 | ~$391 | -25.64% | |
| 3 | CONOCOPHILLIPS COP | $1.72B | 2.79% | 13,552,507 | +901,564 | +7.13% | 2.53% | 2013-06-30 | $127 | ~$99 | +29.06% | |
| 4 | SCHWAB CHARLES CORP SCHW | $1.65B | 2.66% | 22,773,650 | +3,697,844 | +19.38% | 2.26% | 2016-03-31 | $72 | ~$56 | +29.28% | |
| 5 | KROGER CO KR | $1.39B | 2.25% | 24,367,263 | +2,015,915 | +9.02% | 1.76% | 2013-06-30 | $57 | ~$45 | +27.90% | |
| 6 | CENTENE CORP DEL CNC | $1.33B | 2.16% | 16,992,482 | +6,129,115 | +56.42% | 1.39% | 2016-03-31 | $78 | ~$64 | +23.15% | |
| 7 | PHILLIPS 66 PSX | $1.23B | 1.99% | 7,533,473 | +629,224 | +9.11% | 1.58% | 2013-06-30 | $163 | ~$122 | +34.40% | |
| 8 | EOG RES INC EOG | $1.04B | 1.68% | 8,140,154 | +855,597 | +11.75% | 1.52% | 2019-06-30 | $128 | ~$81 | +58.42% | |
| 9 | WARNER BROS DISCOVERY INC WBD | $907.9M | 1.47% | 104,000,212 | +24,495,703 | +30.81% | 1.56% | 2022-09-30 | $9 | ~$11 | -22.04% | |
| 10 | COMCAST CORP NEW CMCSA | $893.9M | 1.45% | 20,621,125 | +1,747,338 | +9.26% | 1.43% | 2013-06-30 | $43 | ~$37 | +17.62% | |
| 11 | CITIGROUP INC C | $889.9M | 1.44% | 14,071,565 | +3,481,191 | +32.87% | 0.94% | 2014-03-31 | $63 | ~$53 | +19.13% | |
| 12 | FIRST CTZNS BANCSHARES INC N FCNCA | $841.4M | 1.36% | 514,632 | +13,764 | +2.75% | 1.22% | 2021-03-31 | $1,635 | ~$929 | +76.03% | |
| 13 | CORTEVA INC CTVA | $733.9M | 1.19% | 12,725,183 | +3,713,481 | +41.21% | 0.74% | 2023-09-30 | $58 | ~$51 | +12.85% | |
| 14 | PAYCOM SOFTWARE INC PAYC | $675.3M | 1.09% | 3,393,155 | +2,446,824 | +258.56% | 0.34% | 2023-12-31 | $199 | ~$204 | -2.42% | |
| 15 | APA CORPORATION APA | $664.8M | 1.08% | 19,335,699 | +3,630,006 | +23.11% | 0.97% | 2021-03-31 | $34 | ~$27 | +27.59% | |
| 16 | LITHIA MTRS INC LAD | $620.1M | 1.00% | 2,060,973 | +36,266 | +1.79% | 1.15% | 2022-03-31 | $301 | ~$275 | +9.45% | |
| 17 | BANK NEW YORK MELLON CORP BK | $533.2M | 0.86% | 9,253,673 | +476,309 | +5.43% | 0.79% | 2013-06-30 | $58 | ~$40 | +43.15% | |
| 18 | STATE STR CORP STT | $521.4M | 0.84% | 6,744,042 | +298,921 | +4.64% | 0.86% | 2013-06-30 | $77 | ~$71 | +9.32% | |
| 19 | ALTRIA GROUP INC MO | $477.1M | 0.77% | 10,937,341 | +796,681 | +7.86% | 0.70% | 2013-06-30 | $44 | ~$47 | -6.89% | |
| 20 | REINSURANCE GRP OF AMERICA I RGA | $453.9M | 0.73% | 2,353,282 | +359,184 | +18.01% | 0.56% | 2014-03-31 | $193 | ~$101 | +91.22% | |
| 21 | BAXTER INTL INC BAX | $426.2M | 0.69% | 9,972,284 | +717,338 | +7.75% | 0.62% | 2013-06-30 | $43 | ~$41 | +3.28% | |
| 22 | TRUIST FINL CORP TFC | $407.1M | 0.66% | 10,444,111 | +104,237 | +1.01% | 0.66% | 2023-03-31 | $39 | ~$33 | +17.51% | |
| 23 | MAGNA INTL INC MGA | $351.9M | 0.57% | 6,459,452 | +476,502 | +7.96% | 0.61% | 2022-12-31 | $54 | ~$56 | -2.32% | |
| 24 | CVS HEALTH CORP CVS | $345.0M | 0.56% | 4,325,860 | +165,208 | +3.97% | 0.57% | 2013-06-30 | $80 | ~$69 | +15.32% | |
| 25 | EBAY INC. EBAY | $245.2M | 0.40% | 4,644,831 | +67,567 | +1.48% | 0.34% | 2018-12-31 | $53 | ~$39 | +36.97% | |
| 26 | SEALED AIR CORP NEW SDA | $205.5M | 0.33% | 5,523,513 | +572,472 | +11.56% | 0.31% | 2020-06-30 | $37 | ~$41 | -9.89% | |
| 27 | WENDYS CO WEN | $162.8M | 0.26% | 8,643,075 | +3,700,859 | +74.88% | 0.17% | 2021-12-31 | $19 | ~$21 | -10.57% | |
| 28 | VAIL RESORTS INC MTN | $155.0M | 0.25% | 695,733 | +677,553 | +3726.91% | 0.01% | 2023-03-31 | $223 | ~$218 | +2.00% | |
| 29 | ABM INDS INC ABM | $45.1M | 0.07% | 1,009,720 | +55,840 | +5.85% | 0.07% | 2022-06-30 | $45 | ~$43 | +3.20% | |
| 30 | ACV AUCTIONS INC ACVA | $42.5M | 0.07% | 2,264,076 | +45,225 | +2.04% | 0.06% | 2021-12-31 | $19 | ~$13 | +40.06% |