Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-03-31
$59.55B
Positions
158
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 | $2.58B | 4.34% | 16,702,194 | +211,891 | +1.28% | 4.11% | 2015-12-31 | $155 | ~$77 | +100.37% | |
| 2 | CONOCOPHILLIPS COP | $1.91B | 3.20% | 18,145,794 | +3,618,880 | +24.91% | 1.90% | 2013-06-30 | $105 | ~$100 | +5.38% | |
| 3 | PHILLIPS 66 PSX | $1.71B | 2.87% | 13,834,824 | +2,145,752 | +18.36% | 1.75% | 2013-06-30 | $123 | ~$125 | -0.99% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.49B | 2.50% | 43,428,106 | +15,089,632 | +53.25% | 1.20% | 2020-09-30 | $34 | ~$34 | +0.13% | |
| 5 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.24B | 2.08% | 667,011 | +18,236 | +2.81% | 1.80% | 2021-03-31 | $1,854 | ~$1,137 | +63.06% | |
| 6 | WILLIS TOWERS WATSON PLC LTD | $1.20B | 2.02% | 3,556,504 | +36,620 | +1.04% | 1.45% | 2016-03-31 | $338 | ~$232 | +45.92% | |
| 7 | AIRBNB INC ABNB | $1.19B | 2.00% | 9,944,948 | +4,598,125 | +86.00% | 0.92% | 2024-12-31 | $119 | ~$129 | -7.14% | |
| 8 | EQUIFAX INC EFX | $1.11B | 1.87% | 4,570,557 | +987,772 | +27.57% | 1.20% | 2018-06-30 | $244 | ~$260 | -6.38% | |
| 9 | WARNER BROS DISCOVERY INC WBD | $1.03B | 1.72% | 95,571,064 | +52,556 | +0.06% | 1.33% | 2022-09-30 | $11 | ~$11 | -4.03% | |
| 10 | ELEVANCE HEALTH INC ELV | $991.8M | 1.67% | 2,280,159 | +458,875 | +25.20% | 0.88% | 2024-12-31 | $435 | ~$376 | +15.82% | |
| 11 | ALLY FINL INC ALLY | $908.7M | 1.53% | 24,915,206 | +1,818,242 | +7.87% | 1.09% | 2015-12-31 | $36 | ~$24 | +50.71% | |
| 12 | COMCAST CORP NEW CMCSA | $759.9M | 1.28% | 20,594,519 | +111,662 | +0.55% | 1.01% | 2013-06-30 | $37 | ~$37 | -0.38% | |
| 13 | TE CONNECTIVITY PLC | $689.6M | 1.16% | 4,879,440 | +461,130 | +10.44% | 0.83% | 2024-09-30 | $141 | ~$149 | -5.33% | |
| 14 | STATE STR CORP STT | $688.5M | 1.16% | 7,689,735 | +302,083 | +4.09% | 0.95% | 2013-06-30 | $90 | ~$72 | +24.00% | |
| 15 | MERCK & CO INC MRK | $670.4M | 1.13% | 7,469,360 | +1,224,910 | +19.62% | 0.82% | 2013-06-30 | $90 | ~$96 | -6.16% | |
| 16 | COREBRIDGE FINL INC CRBG | $661.0M | 1.11% | 20,938,098 | +37,994 | +0.18% | 0.82% | 2023-03-31 | $32 | ~$22 | +46.33% | |
| 17 | NASDAQ INC NDAQ | $659.5M | 1.11% | 8,693,469 | +101,983 | +1.19% | 0.87% | 2019-06-30 | $76 | ~$60 | +25.84% | |
| 18 | SYSCO CORP SYY | $642.8M | 1.08% | 8,566,659 | +4,219,380 | +97.06% | 0.44% | 2024-12-31 | $75 | ~$76 | -1.41% | |
| 19 | LITHIA MTRS INC LAD | $588.4M | 0.99% | 2,004,527 | +54,544 | +2.80% | 0.92% | 2022-03-31 | $294 | ~$276 | +6.21% | |
| 20 | APA CORPORATION APA | $540.4M | 0.91% | 25,708,527 | +488,530 | +1.94% | 0.77% | 2021-03-31 | $21 | ~$27 | -22.33% | |
| 21 | GLOBAL PMTS INC GPN | $530.5M | 0.89% | 5,417,803 | +65,943 | +1.23% | 0.79% | 2021-12-31 | $98 | ~$112 | -12.39% | |
| 22 | DELTA AIR LINES INC DEL DAL | $492.3M | 0.83% | 11,292,182 | +1,471,530 | +14.98% | 0.78% | 2024-03-31 | $44 | ~$48 | -9.95% | |
| 23 | GE HEALTHCARE TECHNOLOGIES I GEHC | $454.7M | 0.76% | 5,633,942 | +1,386,638 | +32.65% | 0.44% | 2024-06-30 | $81 | ~$84 | -3.39% | |
| 24 | REINSURANCE GRP OF AMERICA I RGA | $421.5M | 0.71% | 2,140,505 | +134,742 | +6.72% | 0.56% | 2014-03-31 | $197 | ~$107 | +83.27% | |
| 25 | CVS HEALTH CORP CVS | $406.2M | 0.68% | 5,995,818 | +288,143 | +5.05% | 0.34% | 2013-06-30 | $68 | ~$67 | +0.87% | |
| 26 | FORTUNE BRANDS INNOVATIONS I FBIN | $405.2M | 0.68% | 6,656,364 | +363,661 | +5.78% | 0.57% | 2018-09-30 | $61 | ~$60 | +1.78% | |
| 27 | CARLYLE GROUP INC CG | $383.0M | 0.64% | 8,787,043 | +5,600,300 | +175.74% | 0.21% | 2024-12-31 | $44 | ~$48 | -9.74% | |
| 28 | BORGWARNER INC BWA | $337.4M | 0.57% | 11,778,269 | +40,518 | +0.35% | 0.49% | 2013-06-30 | $29 | ~$36 | -20.51% | |
| 29 | GENUINE PARTS CO GPC | $336.0M | 0.56% | 2,820,605 | +149,397 | +5.59% | 0.41% | 2024-09-30 | $119 | ~$137 | -13.12% | |
| 30 | BAXTER INTL INC BAX | $308.2M | 0.52% | 9,003,931 | +540,704 | +6.39% | 0.32% | 2013-06-30 | $34 | ~$41 | -15.89% |