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 | IQVIA HLDGS INC IQV | $2.57B | 4.15% | 10,143,388 | +395,519 | +4.06% | 3.89% | 2017-12-31 | $253 | ~$199 | +27.20% | |
| 3 | 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% | |
| 4 | FISERV INC FISV | $2.29B | 3.70% | 14,320,360 | -724,525 | -4.82% | 3.44% | 2020-12-31 | $160 | ~$111 | +44.18% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $2.08B | 3.36% | 15,110,721 | -837,321 | -5.25% | 3.53% | 2021-06-30 | $137 | ~$104 | +31.52% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | CONOCOPHILLIPS COP | $1.72B | 2.79% | 13,552,507 | +901,564 | +7.13% | 2.53% | 2013-06-30 | $127 | ~$99 | +29.06% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | GENERAL MTRS CO GM | $1.61B | 2.60% | 35,495,951 | -258,165 | -0.72% | 2.21% | 2013-06-30 | $45 | ~$37 | +22.43% | |
| 13 | CBRE GROUP INC CBRE | $1.47B | 2.38% | 15,159,666 | -845,475 | -5.28% | 2.57% | 2014-03-31 | $97 | ~$50 | +93.09% | |
| 14 | KROGER CO KR | $1.39B | 2.25% | 24,367,263 | +2,015,915 | +9.02% | 1.76% | 2013-06-30 | $57 | ~$45 | +27.90% | |
| 15 | 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% | |
| 16 | DEERE & CO DE | $1.32B | 2.14% | 3,216,792 | +3,216,792 | 2024-03-31 | $411 | ~$411 | +0.00% | |||
| 17 | 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% | |
| 18 | PHILLIPS 66 PSX | $1.23B | 1.99% | 7,533,473 | +629,224 | +9.11% | 1.58% | 2013-06-30 | $163 | ~$122 | +34.40% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | EOG RES INC EOG | $1.04B | 1.68% | 8,140,154 | +855,597 | +11.75% | 1.52% | 2019-06-30 | $128 | ~$81 | +58.42% | |
| 22 | SALESFORCE INC CRM | $936.9M | 1.52% | 3,110,708 | -816,698 | -20.79% | 1.78% | 2019-09-30 | $301 | ~$183 | +64.40% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | CITIGROUP INC C | $889.9M | 1.44% | 14,071,565 | +3,481,191 | +32.87% | 0.94% | 2014-03-31 | $63 | ~$53 | +19.13% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | CORTEVA INC CTVA | $733.9M | 1.19% | 12,725,183 | +3,713,481 | +41.21% | 0.74% | 2023-09-30 | $58 | ~$51 | +12.85% |