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 | ALPHABET INC GOOGL | $2.98B | 4.82% | 19,739,050 | -972,120 | -4.69% | 4.99% | 2015-12-31 | $151 | ~$76 | +98.70% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.40B | 3.87% | 16,086,171 | -2,857,516 | -15.08% | 4.28% | 2013-06-30 | $149 | ~$89 | +66.69% | |
| 3 | FISERV INC FISV | $2.29B | 3.70% | 14,320,360 | -724,525 | -4.82% | 3.44% | 2020-12-31 | $160 | ~$111 | +44.18% | |
| 4 | INTERCONTINENTAL EXCHANGE IN ICE | $2.08B | 3.36% | 15,110,721 | -837,321 | -5.25% | 3.53% | 2021-06-30 | $137 | ~$104 | +31.52% | |
| 5 | BANK AMERICA CORP BAC | $1.88B | 3.04% | 49,501,639 | -4,987,548 | -9.15% | 3.16% | 2013-06-30 | $38 | ~$21 | +83.39% | |
| 6 | CNH INDL N V | $1.87B | 3.02% | 144,010,122 | -16,507,572 | -10.28% | 3.37% | 2020-12-31 | $13 | ~$13 | +0.53% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.70B | 2.74% | 21,695,319 | -1,108,658 | -4.86% | 2.66% | 2013-06-30 | $78 | ~$50 | +54.98% | |
| 8 | GENERAL MTRS CO GM | $1.61B | 2.60% | 35,495,951 | -258,165 | -0.72% | 2.21% | 2013-06-30 | $45 | ~$37 | +22.43% | |
| 9 | CBRE GROUP INC CBRE | $1.47B | 2.38% | 15,159,666 | -845,475 | -5.28% | 2.57% | 2014-03-31 | $97 | ~$50 | +93.09% | |
| 10 | WELLS FARGO CO NEW WFC | $1.32B | 2.13% | 22,697,396 | -473,785 | -2.04% | 1.97% | 2013-06-30 | $58 | ~$40 | +43.16% | |
| 11 | WILLIS TOWERS WATSON PLC LTD | $1.09B | 1.77% | 3,980,434 | -98,844 | -2.42% | 1.70% | 2016-03-31 | $275 | ~$231 | +19.25% | |
| 12 | KKR & CO INC KKR | $1.07B | 1.74% | 10,676,301 | -10,071,620 | -48.54% | 2.96% | 2020-12-31 | $101 | ~$49 | +107.16% | |
| 13 | SALESFORCE INC CRM | $936.9M | 1.52% | 3,110,708 | -816,698 | -20.79% | 1.78% | 2019-09-30 | $301 | ~$183 | +64.40% | |
| 14 | AMERICAN EXPRESS CO AXP | $907.1M | 1.47% | 3,984,143 | -1,024,083 | -20.45% | 1.62% | 2015-06-30 | $228 | ~$146 | +56.02% | |
| 15 | AMAZON COM INC AMZN | $899.1M | 1.45% | 4,984,420 | -2,928,036 | -37.01% | 2.07% | 2014-06-30 | $180 | ~$127 | +41.80% | |
| 16 | ALLY FINL INC ALLY | $855.6M | 1.38% | 21,078,276 | -2,397,400 | -10.21% | 1.41% | 2015-12-31 | $41 | ~$22 | +87.34% | |
| 17 | TE CONNECTIVITY LTD | $617.6M | 1.00% | 4,252,116 | -410,969 | -8.81% | 1.13% | 2013-06-30 | $145 | ~$55 | +164.23% | |
| 18 | ORACLE CORP ORCL | $611.9M | 0.99% | 4,871,823 | -706,356 | -12.66% | 1.01% | 2013-06-30 | $126 | ~$59 | +113.15% | |
| 19 | BLACKROCK INC BLKCHF | $609.7M | 0.99% | 731,322 | -60,176 | -7.60% | 1.11% | 2013-06-30 | $834 | ~$726 | +14.88% | |
| 20 | MASCO CORP MAS | $607.7M | 0.98% | 7,703,566 | -2,065,628 | -21.14% | 1.13% | 2018-12-31 | $79 | ~$50 | +58.12% | |
| 21 | RYANAIR HOLDINGS PLC RYAAY | $539.7M | 0.87% | 3,707,100 | -1,452,692 | -28.15% | 1.19% | 2018-03-31 | $146 | ~$88 | +65.52% | |
| 22 | INTERPUBLIC GROUP COS INC IPG | $538.4M | 0.87% | 16,499,712 | -752,820 | -4.36% | 0.97% | 2014-06-30 | $33 | ~$25 | +30.80% | |
| 23 | CISCO SYS INC CSCO | $519.9M | 0.84% | 10,417,572 | -535,708 | -4.89% | 0.95% | 2014-12-31 | $50 | ~$41 | +22.40% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $460.7M | 0.75% | 1,102,856 | -75,816 | -6.43% | 0.78% | 2013-06-30 | $418 | ~$179 | +133.14% | |
| 25 | DANAHER CORPORATION DHR | $431.9M | 0.70% | 1,729,637 | -1,238,291 | -41.72% | 1.18% | 2013-06-30 | $250 | ~$152 | +63.94% | |
| 26 | COREBRIDGE FINL INC CRBG | $417.2M | 0.67% | 14,520,676 | -1,592,455 | -9.88% | 0.60% | 2023-03-31 | $29 | ~$17 | +68.32% | |
| 27 | OPEN TEXT CORP OTEX | $391.5M | 0.63% | 10,085,517 | -1,055,790 | -9.48% | 0.81% | 2019-09-30 | $39 | ~$39 | -1.07% | |
| 28 | FORTUNE BRANDS INNOVATIONS I FBIN | $371.5M | 0.60% | 4,387,043 | -484,762 | -9.95% | 0.64% | 2018-09-30 | $85 | ~$52 | +61.35% | |
| 29 | BORGWARNER INC BWA | $368.3M | 0.60% | 10,601,892 | -360,999 | -3.29% | 0.68% | 2013-06-30 | $35 | ~$36 | -4.22% | |
| 30 | AGILENT TECHNOLOGIES INC A | $317.3M | 0.51% | 2,180,328 | -162,055 | -6.92% | 0.56% | 2019-09-30 | $146 | ~$143 | +1.83% |