Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2024-12-31
$75.99B
Positions
153
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 | $2.23B | 2.93% | 11,335,677 | +1,156,573 | +11.36% | 3.15% | 2017-12-31 | $197 | ~$202 | -2.78% | |
| 2 | DEERE & CO DE | $2.06B | 2.71% | 4,863,517 | +12,179 | +0.25% | 2.64% | 2024-03-31 | $424 | ~$405 | +4.65% | |
| 3 | INTERCONTINENTAL EXCHANGE IN ICE | $2.00B | 2.63% | 13,408,507 | +116,296 | +0.87% | 2.79% | 2021-06-30 | $149 | ~$105 | +42.00% | |
| 4 | AMERICAN INTL GROUP INC AIG | $1.69B | 2.22% | 23,219,983 | +1,438,631 | +6.60% | 2.08% | 2013-06-30 | $73 | ~$52 | +38.84% | |
| 5 | CONOCOPHILLIPS COP | $1.44B | 1.90% | 14,526,914 | +1,347,775 | +10.23% | 1.81% | 2013-06-30 | $99 | ~$99 | +0.12% | |
| 6 | PHILLIPS 66 PSX | $1.33B | 1.75% | 11,689,072 | +1,894,510 | +19.34% | 1.68% | 2013-06-30 | $114 | ~$126 | -9.45% | |
| 7 | CITIGROUP INC C | $1.17B | 1.54% | 16,610,466 | +295,790 | +1.81% | 1.33% | 2014-03-31 | $70 | ~$55 | +28.68% | |
| 8 | WARNER BROS DISCOVERY INC WBD | $1.01B | 1.33% | 95,518,508 | +67,559 | +0.07% | 1.03% | 2022-09-30 | $11 | ~$11 | -5.46% | |
| 9 | EOG RES INC EOG | $989.3M | 1.30% | 8,070,914 | +1,062,733 | +15.16% | 1.12% | 2019-06-30 | $123 | ~$87 | +40.37% | |
| 10 | EQUIFAX INC EFX | $913.1M | 1.20% | 3,582,785 | +1,761,837 | +96.75% | 0.70% | 2018-06-30 | $255 | ~$263 | -3.16% | |
| 11 | KEURIG DR PEPPER INC KDP | $910.2M | 1.20% | 28,338,474 | +27,271,179 | +2555.17% | 0.05% | 2020-09-30 | $32 | ~$35 | -7.47% | |
| 12 | ALLY FINL INC ALLY | $831.7M | 1.09% | 23,096,964 | +1,347,332 | +6.19% | 1.01% | 2015-12-31 | $36 | ~$23 | +54.87% | |
| 13 | KENVUE INC KVUE | $672.9M | 0.89% | 31,518,279 | +58,768 | +0.19% | 0.95% | 2024-03-31 | $21 | ~$21 | +2.64% | |
| 14 | TE CONNECTIVITY PLC | $631.7M | 0.83% | 4,418,310 | +1,069,756 | +31.95% | 0.66% | 2024-09-30 | $143 | ~$150 | -4.70% | |
| 15 | MERCK & CO INC MRK | $621.2M | 0.82% | 6,244,450 | +3,301,429 | +112.18% | 0.44% | 2013-06-30 | $99 | ~$96 | +3.79% | |
| 16 | GLOBAL PMTS INC GPN | $599.7M | 0.79% | 5,351,860 | +325,453 | +6.47% | 0.67% | 2021-12-31 | $112 | ~$112 | +0.19% | |
| 17 | APA CORPORATION APA | $582.3M | 0.77% | 25,219,997 | +305,297 | +1.23% | 0.80% | 2021-03-31 | $23 | ~$27 | -14.99% | |
| 18 | FORTUNE BRANDS INNOVATIONS I FBIN | $430.0M | 0.57% | 6,292,703 | +243,983 | +4.03% | 0.71% | 2018-09-30 | $68 | ~$60 | +14.77% | |
| 19 | GE HEALTHCARE TECHNOLOGIES I GEHC | $332.1M | 0.44% | 4,247,304 | +2,401,049 | +130.05% | 0.23% | 2024-06-30 | $78 | ~$85 | -7.90% | |
| 20 | GENUINE PARTS CO GPC | $311.9M | 0.41% | 2,671,208 | +345,253 | +14.84% | 0.42% | 2024-09-30 | $117 | ~$138 | -15.51% | |
| 21 | SEALED AIR CORP NEW SDA | $200.6M | 0.26% | 5,931,078 | +143,501 | +2.48% | 0.27% | 2020-06-30 | $34 | ~$41 | -17.28% | |
| 22 | BRUNSWICK CORP BC | $182.0M | 0.24% | 2,814,541 | +1,195,688 | +73.86% | 0.18% | 2017-12-31 | $65 | ~$78 | -16.68% | |
| 23 | VAIL RESORTS INC MTN | $173.0M | 0.23% | 923,138 | +310,093 | +50.58% | 0.14% | 2023-03-31 | $187 | ~$205 | -8.63% | |
| 24 | WENDYS CO WEN | $150.8M | 0.20% | 9,249,305 | +160,760 | +1.77% | 0.21% | 2021-12-31 | $16 | ~$21 | -21.31% | |
| 25 | ABM INDS INC ABM | $108.9M | 0.14% | 2,126,861 | +37,490 | +1.79% | 0.14% | 2022-06-30 | $51 | ~$46 | +11.76% | |
| 26 | SPDR S&P 500 ETF TR SPY | $33.9M | 0.04% | 57,805 | +50,116 | +651.79% | 0.01% | 2021-12-31 | $586 | ~$575 | +1.91% | |
| 27 | APPLE INC AAPL | $32.4M | 0.04% | 129,560 | +829 | +0.64% | 0.04% | 2013-06-30 | $250 | ~$26 | +879.90% | |
| 28 | META PLATFORMS INC META | $18.2M | 0.02% | 31,033 | +90 | +0.29% | 0.02% | 2017-06-30 | $586 | ~$185 | +215.90% | |
| 29 | VANGUARD INDEX FDS VTV | $2.5M | 0.00% | 14,731 | +11,468 | +351.46% | 0.00% | 2023-12-31 | $169 | ~$168 | +0.80% | |
| 30 | MICROSOFT CORP MSFT | $1.6M | 0.00% | 3,736 | +578 | +18.30% | 0.00% | 2013-06-30 | $422 | ~$270 | +55.88% |