Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-06-30
$59.08B
Positions
132
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 | 3.82% | 10,671,294 | +527,906 | +5.20% | 4.15% | 2017-12-31 | $211 | ~$200 | +5.47% | |
| 2 | FISERV INC FISV | $2.20B | 3.73% | 14,791,323 | +470,963 | +3.29% | 3.70% | 2020-12-31 | $149 | ~$112 | +32.79% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $1.89B | 3.19% | 6,310,987 | +59,941 | +0.96% | 2.94% | 2016-06-30 | $299 | ~$390 | -23.33% | |
| 4 | SCHWAB CHARLES CORP SCHW | $1.69B | 2.86% | 22,925,061 | +151,411 | +0.66% | 2.66% | 2016-03-31 | $74 | ~$56 | +31.42% | |
| 5 | CENTENE CORP DEL CNC | $1.65B | 2.79% | 24,893,358 | +7,900,876 | +46.50% | 2.16% | 2016-03-31 | $66 | ~$66 | -0.26% | |
| 6 | DEERE & CO DE | $1.63B | 2.76% | 4,364,846 | +1,148,054 | +35.69% | 2.14% | 2024-03-31 | $374 | ~$406 | -7.94% | |
| 7 | CONOCOPHILLIPS COP | $1.56B | 2.64% | 13,619,413 | +66,906 | +0.49% | 2.79% | 2013-06-30 | $114 | ~$99 | +15.85% | |
| 8 | CNH INDL N V | $1.53B | 2.58% | 150,583,757 | +6,573,635 | +4.56% | 3.02% | 2020-12-31 | $10 | ~$13 | -21.06% | |
| 9 | CBRE GROUP INC CBRE | $1.42B | 2.41% | 15,957,556 | +797,890 | +5.26% | 2.38% | 2014-03-31 | $89 | ~$53 | +69.73% | |
| 10 | SALESFORCE INC CRM | $1.29B | 2.18% | 5,009,693 | +1,898,985 | +61.05% | 1.52% | 2019-09-30 | $257 | ~$220 | +17.10% | |
| 11 | PHILLIPS 66 PSX | $1.19B | 2.02% | 8,446,771 | +913,298 | +12.12% | 1.99% | 2013-06-30 | $141 | ~$125 | +13.07% | |
| 12 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.14B | 1.93% | 676,052 | +161,420 | +31.37% | 1.36% | 2021-03-31 | $1,684 | ~$1,103 | +52.60% | |
| 13 | CITIGROUP INC C | $1.01B | 1.71% | 15,944,106 | +1,872,541 | +13.31% | 1.44% | 2014-03-31 | $63 | ~$54 | +16.89% | |
| 14 | COMCAST CORP NEW CMCSA | $842.6M | 1.43% | 21,517,728 | +896,603 | +4.35% | 1.45% | 2013-06-30 | $39 | ~$37 | +5.72% | |
| 15 | WARNER BROS DISCOVERY INC WBD | $777.7M | 1.32% | 104,530,647 | +530,435 | +0.51% | 1.47% | 2022-09-30 | $7 | ~$11 | -33.47% | |
| 16 | CORTEVA INC CTVA | $763.9M | 1.29% | 14,161,392 | +1,436,209 | +11.29% | 1.19% | 2023-09-30 | $54 | ~$52 | +4.58% | |
| 17 | COREBRIDGE FINL INC CRBG | $680.5M | 1.15% | 23,369,127 | +8,848,451 | +60.94% | 0.67% | 2023-03-31 | $29 | ~$22 | +35.08% | |
| 18 | APA CORPORATION APA | $607.1M | 1.03% | 20,620,768 | +1,285,069 | +6.65% | 1.08% | 2021-03-31 | $29 | ~$27 | +8.02% | |
| 19 | BANK NEW YORK MELLON CORP BK | $585.8M | 0.99% | 9,781,070 | +527,397 | +5.70% | 0.86% | 2013-06-30 | $60 | ~$41 | +45.19% | |
| 20 | PAYCOM SOFTWARE INC PAYC | $576.0M | 0.98% | 4,027,183 | +634,028 | +18.69% | 1.09% | 2023-12-31 | $143 | ~$199 | -28.03% | |
| 21 | DELTA AIR LINES INC DEL DAL | $555.7M | 0.94% | 11,713,545 | +5,177,315 | +79.21% | 0.51% | 2024-03-31 | $47 | ~$48 | -0.70% | |
| 22 | EQUIFAX INC EFX | $555.3M | 0.94% | 2,290,220 | +1,916,842 | +513.38% | 0.16% | 2018-06-30 | $242 | ~$252 | -3.92% | |
| 23 | STATE STR CORP STT | $534.6M | 0.90% | 7,224,001 | +479,959 | +7.12% | 0.84% | 2013-06-30 | $74 | ~$71 | +4.14% | |
| 24 | KENVUE INC KVUE | $532.2M | 0.90% | 29,273,397 | +11,618,541 | +65.81% | 0.61% | 2024-03-31 | $18 | ~$21 | -12.63% | |
| 25 | RYANAIR HOLDINGS PLC RYAAY | $531.9M | 0.90% | 4,568,021 | +860,921 | +23.22% | 0.87% | 2018-03-31 | $116 | ~$96 | +21.20% | |
| 26 | ALTRIA GROUP INC MO | $521.1M | 0.88% | 11,440,069 | +502,728 | +4.60% | 0.77% | 2013-06-30 | $46 | ~$47 | -2.56% | |
| 27 | CISCO SYS INC CSCO | $496.4M | 0.84% | 10,447,953 | +30,381 | +0.29% | 0.84% | 2014-12-31 | $48 | ~$41 | +16.45% | |
| 28 | TRUIST FINL CORP TFC | $415.0M | 0.70% | 10,682,202 | +238,091 | +2.28% | 0.66% | 2023-03-31 | $39 | ~$33 | +16.66% | |
| 29 | OPEN TEXT CORP OTEX | $387.1M | 0.66% | 12,889,742 | +2,804,225 | +27.80% | 0.63% | 2019-09-30 | $30 | ~$38 | -21.37% | |
| 30 | FORTUNE BRANDS INNOVATIONS I FBIN | $369.2M | 0.62% | 5,684,908 | +1,297,865 | +29.58% | 0.60% | 2018-09-30 | $65 | ~$58 | +12.79% |