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 | ALPHABET INC GOOGL | $3.32B | 5.62% | 18,223,963 | -1,515,087 | -7.68% | 4.82% | 2015-12-31 | $182 | ~$76 | +139.80% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.10B | 3.56% | 15,180,437 | -905,734 | -5.63% | 3.87% | 2013-06-30 | $138 | ~$89 | +55.00% | |
| 3 | INTERCONTINENTAL EXCHANGE IN ICE | $2.04B | 3.46% | 14,923,498 | -187,223 | -1.24% | 3.36% | 2021-06-30 | $137 | ~$104 | +31.00% | |
| 4 | BANK AMERICA CORP BAC | $1.63B | 2.76% | 41,010,905 | -8,490,734 | -17.15% | 3.04% | 2013-06-30 | $40 | ~$21 | +92.34% | |
| 5 | GENERAL MTRS CO GM | $1.60B | 2.70% | 34,363,632 | -1,132,319 | -3.19% | 2.60% | 2013-06-30 | $46 | ~$37 | +25.42% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.57B | 2.66% | 21,188,289 | -507,030 | -2.34% | 2.74% | 2013-06-30 | $74 | ~$50 | +47.18% | |
| 7 | WELLS FARGO CO NEW WFC | $1.27B | 2.15% | 21,386,721 | -1,310,675 | -5.77% | 2.13% | 2013-06-30 | $59 | ~$40 | +46.69% | |
| 8 | KROGER CO KR | $1.20B | 2.04% | 24,080,268 | -286,995 | -1.18% | 2.25% | 2013-06-30 | $50 | ~$45 | +11.78% | |
| 9 | WILLIS TOWERS WATSON PLC LTD | $1.02B | 1.73% | 3,895,800 | -84,634 | -2.13% | 1.77% | 2016-03-31 | $262 | ~$231 | +13.67% | |
| 10 | EOG RES INC EOG | $856.8M | 1.45% | 6,807,248 | -1,332,906 | -16.37% | 1.68% | 2019-06-30 | $126 | ~$81 | +55.98% | |
| 11 | ALLY FINL INC ALLY | $819.2M | 1.39% | 20,650,428 | -427,848 | -2.03% | 1.38% | 2015-12-31 | $40 | ~$22 | +83.09% | |
| 12 | AMAZON COM INC AMZN | $802.1M | 1.36% | 4,150,502 | -833,918 | -16.73% | 1.45% | 2014-06-30 | $193 | ~$127 | +51.91% | |
| 13 | TE CONNECTIVITY LTD | $601.8M | 1.02% | 4,000,464 | -251,652 | -5.92% | 1.00% | 2013-06-30 | $150 | ~$55 | +173.67% | |
| 14 | BLACKROCK INC BLKCHF | $572.3M | 0.97% | 726,912 | -4,410 | -0.60% | 0.99% | 2013-06-30 | $787 | ~$726 | +8.48% | |
| 15 | LITHIA MTRS INC LAD | $509.3M | 0.86% | 2,017,367 | -43,606 | -2.12% | 1.00% | 2022-03-31 | $252 | ~$275 | -8.16% | |
| 16 | MASCO CORP MAS | $466.5M | 0.79% | 6,997,662 | -705,904 | -9.16% | 0.98% | 2018-12-31 | $67 | ~$50 | +33.64% | |
| 17 | INTERPUBLIC GROUP COS INC IPG | $459.0M | 0.78% | 15,779,137 | -720,575 | -4.37% | 0.87% | 2014-06-30 | $29 | ~$25 | +16.61% | |
| 18 | REINSURANCE GRP OF AMERICA I RGA | $455.7M | 0.77% | 2,219,875 | -133,407 | -5.67% | 0.73% | 2014-03-31 | $205 | ~$101 | +103.50% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $334.4M | 0.57% | 739,203 | -363,653 | -32.97% | 0.75% | 2013-06-30 | $452 | ~$179 | +152.47% | |
| 20 | ORACLE CORP ORCL | $323.1M | 0.55% | 2,288,368 | -2,583,455 | -53.03% | 0.99% | 2013-06-30 | $141 | ~$59 | +139.60% | |
| 21 | ALPHABET INC GOOG | $302.8M | 0.51% | 1,650,780 | -113,689 | -6.44% | 0.43% | 2015-12-31 | $183 | ~$44 | +318.43% | |
| 22 | AGILENT TECHNOLOGIES INC A | $244.9M | 0.41% | 1,888,858 | -291,470 | -13.37% | 0.51% | 2019-09-30 | $130 | ~$143 | -9.29% | |
| 23 | VISA INC V | $233.0M | 0.39% | 887,889 | -4,065 | -0.46% | 0.40% | 2013-06-30 | $262 | ~$118 | +123.37% | |
| 24 | AMERICAN EXPRESS CO AXP | $215.7M | 0.37% | 931,742 | -3,052,401 | -76.61% | 1.47% | 2015-06-30 | $232 | ~$146 | +58.67% | |
| 25 | LIBERTY GLOBAL LTD | $215.3M | 0.36% | 12,352,538 | -1,354,955 | -9.88% | 0.38% | 2023-12-31 | $17 | ~$18 | -1.91% | |
| 26 | DISNEY WALT CO DIS | $130.4M | 0.22% | 1,312,941 | -1,002,302 | -43.29% | 0.46% | 2013-06-30 | $99 | ~$109 | -8.64% | |
| 27 | MOODYS CORP MCO | $128.6M | 0.22% | 305,453 | -460,527 | -60.12% | 0.49% | 2017-03-31 | $421 | ~$234 | +80.08% | |
| 28 | KKR & CO INC KKR | $124.2M | 0.21% | 1,179,942 | -9,496,359 | -88.95% | 1.74% | 2020-12-31 | $105 | ~$49 | +116.76% | |
| 29 | HCA HEALTHCARE INC HCA | $119.5M | 0.20% | 372,013 | -176,253 | -32.15% | 0.30% | 2016-03-31 | $321 | ~$108 | +196.25% | |
| 30 | BRUNSWICK CORP BC | $107.5M | 0.18% | 1,477,118 | -6,118 | -0.41% | 0.23% | 2017-12-31 | $73 | ~$80 | -9.37% |