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 | ALPHABET INC GOOGL | $3.12B | 4.11% | 16,490,303 | -1,117,826 | -6.35% | 3.81% | 2015-12-31 | $189 | ~$76 | +149.21% | |
| 2 | CAPITAL ONE FINL CORP COF | $2.12B | 2.78% | 11,860,704 | -2,593,410 | -17.94% | 2.82% | 2013-06-30 | $178 | ~$89 | +99.64% | |
| 3 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.70% | 27,689,365 | -538,432 | -1.91% | 2.39% | 2016-03-31 | $74 | ~$59 | +26.41% | |
| 4 | FISERV INC FISV | $1.86B | 2.45% | 9,053,132 | -4,636,188 | -33.87% | 3.21% | 2020-12-31 | $205 | ~$112 | +83.02% | |
| 5 | GENERAL MTRS CO GM | $1.61B | 2.12% | 30,233,166 | -2,132,489 | -6.59% | 1.89% | 2013-06-30 | $53 | ~$37 | +43.81% | |
| 6 | CENTENE CORP DEL CNC | $1.54B | 2.02% | 25,400,126 | -914,057 | -3.47% | 2.59% | 2016-03-31 | $61 | ~$67 | -9.19% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $1.49B | 1.96% | 4,335,792 | -767,801 | -15.04% | 2.16% | 2016-06-30 | $343 | ~$390 | -12.10% | |
| 8 | CBRE GROUP INC CBRE | $1.41B | 1.86% | 10,777,586 | -3,321,848 | -23.56% | 2.29% | 2014-03-31 | $131 | ~$53 | +150.07% | |
| 9 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.37B | 1.80% | 648,775 | -37,698 | -5.49% | 1.65% | 2021-03-31 | $2,113 | ~$1,113 | +89.81% | |
| 10 | BANK AMERICA CORP BAC | $1.32B | 1.74% | 30,131,545 | -5,258,602 | -14.86% | 1.83% | 2013-06-30 | $44 | ~$21 | +112.55% | |
| 11 | CNH INDL N V | $1.32B | 1.73% | 116,101,645 | -31,524,032 | -21.35% | 2.14% | 2020-12-31 | $11 | ~$13 | -11.71% | |
| 12 | KROGER CO KR | $1.20B | 1.57% | 19,551,961 | -3,053,227 | -13.51% | 1.69% | 2013-06-30 | $61 | ~$45 | +36.90% | |
| 13 | WILLIS TOWERS WATSON PLC LTD | $1.10B | 1.45% | 3,519,884 | -57,915 | -1.62% | 1.38% | 2016-03-31 | $313 | ~$231 | +35.83% | |
| 14 | WELLS FARGO CO NEW WFC | $1.02B | 1.34% | 14,490,892 | -6,628,997 | -31.39% | 1.56% | 2013-06-30 | $70 | ~$40 | +73.49% | |
| 15 | CORTEVA INC CTVA | $793.4M | 1.04% | 13,928,630 | -433,679 | -3.02% | 1.10% | 2023-09-30 | $57 | ~$52 | +10.29% | |
| 16 | COMCAST CORP NEW CMCSA | $768.7M | 1.01% | 20,482,857 | -939,956 | -4.39% | 1.17% | 2013-06-30 | $38 | ~$37 | +1.32% | |
| 17 | BANK NEW YORK MELLON CORP BK | $731.6M | 0.96% | 9,522,501 | -59,105 | -0.62% | 0.90% | 2013-06-30 | $77 | ~$41 | +86.25% | |
| 18 | STATE STR CORP STT | $725.1M | 0.95% | 7,387,652 | -27,930 | -0.38% | 0.86% | 2013-06-30 | $98 | ~$71 | +37.62% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $718.0M | 0.94% | 3,502,881 | -548,120 | -13.53% | 0.88% | 2023-12-31 | $205 | ~$198 | +3.26% | |
| 20 | AMAZON COM INC AMZN | $708.4M | 0.93% | 3,229,040 | -458,239 | -12.43% | 0.90% | 2014-06-30 | $219 | ~$127 | +72.46% | |
| 21 | LITHIA MTRS INC LAD | $697.0M | 0.92% | 1,949,983 | -91,410 | -4.48% | 0.85% | 2022-03-31 | $357 | ~$275 | +29.98% | |
| 22 | NASDAQ INC NDAQ | $664.2M | 0.87% | 8,591,486 | -4,536 | -0.05% | 0.82% | 2019-06-30 | $77 | ~$60 | +28.65% | |
| 23 | COREBRIDGE FINL INC CRBG | $625.5M | 0.82% | 20,900,104 | -181,492 | -0.86% | 0.80% | 2023-03-31 | $30 | ~$22 | +38.84% | |
| 24 | DELTA AIR LINES INC DEL DAL | $594.1M | 0.78% | 9,820,652 | -2,803,255 | -22.21% | 0.84% | 2024-03-31 | $61 | ~$48 | +26.38% | |
| 25 | LIBERTY BROADBAND CORP LBRDK | $499.7M | 0.66% | 6,684,522 | -65,652 | -0.97% | 0.68% | 2015-12-31 | $75 | ~$77 | -2.75% | |
| 26 | MASCO CORP MAS | $462.6M | 0.61% | 6,374,795 | -242,364 | -3.66% | 0.72% | 2018-12-31 | $73 | ~$50 | +45.47% | |
| 27 | SALESFORCE INC CRM | $445.2M | 0.59% | 1,331,486 | -3,702,459 | -73.55% | 1.80% | 2019-09-30 | $334 | ~$220 | +52.12% | |
| 28 | REINSURANCE GRP OF AMERICA I RGA | $428.5M | 0.56% | 2,005,763 | -60,167 | -2.91% | 0.59% | 2014-03-31 | $214 | ~$101 | +111.79% | |
| 29 | BORGWARNER INC BWA | $373.1M | 0.49% | 11,737,751 | -101,602 | -0.86% | 0.56% | 2013-06-30 | $32 | ~$36 | -11.84% | |
| 30 | RYANAIR HOLDINGS PLC RYAAY | $315.2M | 0.41% | 7,230,765 | -3,034,996 | -29.56% | 0.61% | 2018-03-31 | $44 | ~$38 | +13.38% |