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 | ALPHABET INC GOOGL | $2.92B | 3.81% | 17,608,129 | -615,834 | -3.38% | 5.62% | 2015-12-31 | $166 | ~$76 | +118.34% | |
| 2 | FISERV INC FISV | $2.46B | 3.21% | 13,689,320 | -1,102,003 | -7.45% | 3.73% | 2020-12-31 | $180 | ~$112 | +60.06% | |
| 3 | IQVIA HLDGS INC IQV | $2.41B | 3.15% | 10,179,104 | -492,190 | -4.61% | 3.82% | 2017-12-31 | $237 | ~$200 | +18.21% | |
| 4 | CAPITAL ONE FINL CORP COF | $2.16B | 2.82% | 14,454,114 | -726,323 | -4.78% | 3.56% | 2013-06-30 | $150 | ~$89 | +67.63% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $2.14B | 2.79% | 13,292,211 | -1,631,287 | -10.93% | 3.46% | 2021-06-30 | $161 | ~$104 | +53.73% | |
| 6 | CBRE GROUP INC CBRE | $1.76B | 2.29% | 14,099,434 | -1,858,122 | -11.64% | 2.41% | 2014-03-31 | $124 | ~$53 | +137.10% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $1.65B | 2.16% | 5,103,593 | -1,207,394 | -19.13% | 3.19% | 2016-06-30 | $324 | ~$390 | -16.89% | |
| 8 | CNH INDL N V | $1.64B | 2.14% | 147,625,677 | -2,958,080 | -1.96% | 2.58% | 2020-12-31 | $11 | ~$13 | -13.50% | |
| 9 | GENERAL MTRS CO GM | $1.45B | 1.89% | 32,365,655 | -1,997,977 | -5.81% | 2.70% | 2013-06-30 | $45 | ~$37 | +21.05% | |
| 10 | BANK AMERICA CORP BAC | $1.40B | 1.83% | 35,390,147 | -5,620,758 | -13.71% | 2.76% | 2013-06-30 | $40 | ~$21 | +91.90% | |
| 11 | CONOCOPHILLIPS COP | $1.39B | 1.81% | 13,179,139 | -440,274 | -3.23% | 2.64% | 2013-06-30 | $105 | ~$99 | +6.63% | |
| 12 | KROGER CO KR | $1.30B | 1.69% | 22,605,188 | -1,475,080 | -6.13% | 2.04% | 2013-06-30 | $57 | ~$45 | +28.28% | |
| 13 | WELLS FARGO CO NEW WFC | $1.19B | 1.56% | 21,119,889 | -266,832 | -1.25% | 2.15% | 2013-06-30 | $56 | ~$40 | +39.53% | |
| 14 | WILLIS TOWERS WATSON PLC LTD | $1.05B | 1.38% | 3,577,799 | -318,001 | -8.16% | 1.73% | 2016-03-31 | $295 | ~$231 | +27.71% | |
| 15 | COMCAST CORP NEW CMCSA | $894.8M | 1.17% | 21,422,813 | -94,915 | -0.44% | 1.43% | 2013-06-30 | $42 | ~$37 | +12.77% | |
| 16 | WARNER BROS DISCOVERY INC WBD | $787.5M | 1.03% | 95,450,949 | -9,079,698 | -8.69% | 1.32% | 2022-09-30 | $8 | ~$11 | -26.22% | |
| 17 | BANK NEW YORK MELLON CORP BK | $688.5M | 0.90% | 9,581,606 | -199,464 | -2.04% | 0.99% | 2013-06-30 | $72 | ~$41 | +74.21% | |
| 18 | AMAZON COM INC AMZN | $687.1M | 0.90% | 3,687,279 | -463,223 | -11.16% | 1.36% | 2014-06-30 | $186 | ~$127 | +46.47% | |
| 19 | COREBRIDGE FINL INC CRBG | $614.7M | 0.80% | 21,081,596 | -2,287,531 | -9.79% | 1.15% | 2023-03-31 | $29 | ~$22 | +35.26% | |
| 20 | MASCO CORP MAS | $555.4M | 0.72% | 6,617,159 | -380,503 | -5.44% | 0.79% | 2018-12-31 | $84 | ~$50 | +68.26% | |
| 21 | EQUIFAX INC EFX | $535.1M | 0.70% | 1,820,948 | -469,272 | -20.49% | 0.94% | 2018-06-30 | $294 | ~$252 | +16.45% | |
| 22 | INTERPUBLIC GROUP COS INC IPG | $456.6M | 0.60% | 14,434,712 | -1,344,425 | -8.52% | 0.78% | 2014-06-30 | $32 | ~$25 | +26.80% | |
| 23 | REINSURANCE GRP OF AMERICA I RGA | $450.1M | 0.59% | 2,065,930 | -153,945 | -6.93% | 0.77% | 2014-03-31 | $218 | ~$101 | +116.00% | |
| 24 | OPEN TEXT CORP OTEX | $426.2M | 0.56% | 12,804,392 | -85,350 | -0.66% | 0.66% | 2019-09-30 | $33 | ~$38 | -12.86% | |
| 25 | BAXTER INTL INC BAX | $371.2M | 0.48% | 9,776,407 | -552,527 | -5.35% | 0.58% | 2013-06-30 | $38 | ~$41 | -8.00% | |
| 26 | MAGNA INTL INC MGA | $289.8M | 0.38% | 7,061,018 | -50,346 | -0.71% | 0.50% | 2022-12-31 | $41 | ~$55 | -25.49% | |
| 27 | ORACLE CORP ORCL | $289.0M | 0.38% | 1,695,990 | -592,378 | -25.89% | 0.55% | 2013-06-30 | $170 | ~$59 | +189.15% | |
| 28 | ALPHABET INC GOOG | $270.5M | 0.35% | 1,617,844 | -32,936 | -2.00% | 0.51% | 2015-12-31 | $167 | ~$44 | +281.40% | |
| 29 | THOR INDS INC THO | $265.1M | 0.35% | 2,412,118 | -251,716 | -9.45% | 0.42% | 2013-06-30 | $110 | ~$93 | +18.26% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $244.2M | 0.32% | 493,275 | -245,928 | -33.27% | 0.57% | 2013-06-30 | $495 | ~$179 | +176.35% |