Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-09-30
$76.62B
Positions
146
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 | DEERE & CO DE | $2.02B | 2.64% | 4,851,338 | +486,492 | +11.15% | 2.76% | 2024-03-31 | $417 | ~$405 | +3.09% | |
| 2 | CENTENE CORP DEL CNC | $1.98B | 2.59% | 26,314,183 | +1,420,825 | +5.71% | 2.79% | 2016-03-31 | $75 | ~$67 | +12.85% | |
| 3 | SCHWAB CHARLES CORP SCHW | $1.83B | 2.39% | 28,227,797 | +5,302,736 | +23.13% | 2.86% | 2016-03-31 | $65 | ~$59 | +10.70% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.60B | 2.08% | 21,781,352 | +593,063 | +2.80% | 2.66% | 2013-06-30 | $73 | ~$51 | +43.38% | |
| 5 | SALESFORCE INC CRM | $1.38B | 1.80% | 5,033,945 | +24,252 | +0.48% | 2.18% | 2019-09-30 | $274 | ~$220 | +24.54% | |
| 6 | PHILLIPS 66 PSX | $1.29B | 1.68% | 9,794,562 | +1,347,791 | +15.96% | 2.02% | 2013-06-30 | $131 | ~$126 | +3.97% | |
| 7 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.26B | 1.65% | 686,473 | +10,421 | +1.54% | 1.93% | 2021-03-31 | $1,841 | ~$1,113 | +65.37% | |
| 8 | CITIGROUP INC C | $1.02B | 1.33% | 16,314,676 | +370,570 | +2.32% | 1.71% | 2014-03-31 | $63 | ~$54 | +14.89% | |
| 9 | EOG RES INC EOG | $861.5M | 1.12% | 7,008,181 | +200,933 | +2.95% | 1.45% | 2019-06-30 | $123 | ~$82 | +50.01% | |
| 10 | CORTEVA INC CTVA | $844.4M | 1.10% | 14,362,309 | +200,917 | +1.42% | 1.29% | 2023-09-30 | $59 | ~$52 | +13.83% | |
| 11 | ALLY FINL INC ALLY | $774.1M | 1.01% | 21,749,632 | +1,099,204 | +5.32% | 1.39% | 2015-12-31 | $36 | ~$22 | +58.36% | |
| 12 | KENVUE INC KVUE | $727.7M | 0.95% | 31,459,511 | +2,186,114 | +7.47% | 0.90% | 2024-03-31 | $23 | ~$21 | +11.21% | |
| 13 | PAYCOM SOFTWARE INC PAYC | $674.8M | 0.88% | 4,051,001 | +23,818 | +0.59% | 0.98% | 2023-12-31 | $167 | ~$198 | -16.09% | |
| 14 | STATE STR CORP STT | $656.1M | 0.86% | 7,415,582 | +191,581 | +2.65% | 0.90% | 2013-06-30 | $88 | ~$71 | +24.05% | |
| 15 | LITHIA MTRS INC LAD | $648.4M | 0.85% | 2,041,393 | +24,026 | +1.19% | 0.86% | 2022-03-31 | $318 | ~$275 | +15.51% | |
| 16 | DELTA AIR LINES INC DEL DAL | $641.2M | 0.84% | 12,623,907 | +910,362 | +7.77% | 0.94% | 2024-03-31 | $51 | ~$48 | +6.10% | |
| 17 | NASDAQ INC NDAQ | $627.6M | 0.82% | 8,596,022 | +1,096,090 | +14.61% | 0.76% | 2019-06-30 | $73 | ~$60 | +21.50% | |
| 18 | APA CORPORATION APA | $609.4M | 0.80% | 24,914,700 | +4,293,932 | +20.82% | 1.03% | 2021-03-31 | $24 | ~$27 | -10.08% | |
| 19 | FORTUNE BRANDS INNOVATIONS I FBIN | $541.5M | 0.71% | 6,048,720 | +363,812 | +6.40% | 0.62% | 2018-09-30 | $90 | ~$59 | +52.38% | |
| 20 | LIBERTY BROADBAND CORP LBRDK | $521.7M | 0.68% | 6,750,174 | +46,084 | +0.69% | 0.62% | 2015-12-31 | $77 | ~$77 | +0.55% | |
| 21 | GLOBAL PMTS INC GPN | $514.8M | 0.67% | 5,026,407 | +2,146,485 | +74.53% | 0.47% | 2021-12-31 | $102 | ~$112 | -8.67% | |
| 22 | RYANAIR HOLDINGS PLC RYAAY | $463.8M | 0.61% | 10,265,761 | +5,697,740 | +124.73% | 0.90% | 2018-03-31 | $45 | ~$38 | +17.52% | |
| 23 | BORGWARNER INC BWA | $429.7M | 0.56% | 11,839,353 | +1,216,118 | +11.45% | 0.58% | 2013-06-30 | $36 | ~$36 | +0.64% | |
| 24 | CVS HEALTH CORP CVS | $362.3M | 0.47% | 5,762,222 | +1,033,819 | +21.86% | 0.47% | 2013-06-30 | $63 | ~$68 | -7.13% | |
| 25 | CELANESE CORP DEL CE | $304.2M | 0.40% | 2,237,584 | +278,414 | +14.21% | 0.45% | 2023-06-30 | $136 | ~$121 | +12.15% | |
| 26 | SEALED AIR CORP NEW SDA | $210.1M | 0.27% | 5,787,577 | +18,999 | +0.33% | 0.34% | 2020-06-30 | $36 | ~$41 | -11.55% | |
| 27 | GE HEALTHCARE TECHNOLOGIES I GEHC | $173.3M | 0.23% | 1,846,255 | +1,273,055 | +222.10% | 0.08% | 2024-06-30 | $94 | ~$83 | +12.51% | |
| 28 | BRUNSWICK CORP BC | $135.7M | 0.18% | 1,618,853 | +141,735 | +9.60% | 0.18% | 2017-12-31 | $84 | ~$80 | +4.62% | |
| 29 | ABM INDS INC ABM | $110.2M | 0.14% | 2,089,371 | +100,045 | +5.03% | 0.17% | 2022-06-30 | $53 | ~$46 | +15.49% | |
| 30 | ACV AUCTIONS INC ACVA | $46.2M | 0.06% | 2,274,655 | +7,405 | +0.33% | 0.07% | 2021-12-31 | $20 | ~$13 | +51.40% |