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 | SCHWAB CHARLES CORP SCHW | $2.16B | 3.63% | 27,612,443 | -76,922 | -0.28% | 2.70% | 2016-03-31 | $78 | ~$59 | +33.71% | |
| 2 | DEERE & CO DE | $1.98B | 3.32% | 4,217,219 | -646,298 | -13.29% | 2.71% | 2024-03-31 | $469 | ~$405 | +15.93% | |
| 3 | INTERCONTINENTAL EXCHANGE IN ICE | $1.97B | 3.31% | 11,431,282 | -1,977,225 | -14.75% | 2.63% | 2021-06-30 | $172 | ~$105 | +64.39% | |
| 4 | IQVIA HLDGS INC IQV | $1.97B | 3.31% | 11,169,383 | -166,294 | -1.47% | 2.93% | 2017-12-31 | $176 | ~$202 | -12.78% | |
| 5 | AMERICAN INTL GROUP INC AIG | $1.94B | 3.26% | 22,323,496 | -896,487 | -3.86% | 2.22% | 2013-06-30 | $87 | ~$52 | +65.81% | |
| 6 | CAPITAL ONE FINL CORP COF | $1.77B | 2.97% | 9,851,349 | -2,009,355 | -16.94% | 2.78% | 2013-06-30 | $179 | ~$89 | +100.74% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $1.53B | 2.56% | 4,142,059 | -193,733 | -4.47% | 1.96% | 2016-06-30 | $369 | ~$390 | -5.49% | |
| 8 | GENERAL MTRS CO GM | $1.40B | 2.34% | 29,669,259 | -563,907 | -1.87% | 2.12% | 2013-06-30 | $47 | ~$37 | +26.96% | |
| 9 | CENTENE CORP DEL CNC | $1.28B | 2.15% | 21,135,939 | -4,264,187 | -16.79% | 2.02% | 2016-03-31 | $61 | ~$67 | -8.99% | |
| 10 | CBRE GROUP INC CBRE | $1.27B | 2.13% | 9,685,347 | -1,092,239 | -10.13% | 1.86% | 2014-03-31 | $131 | ~$53 | +149.10% | |
| 11 | FISERV INC FISV | $1.25B | 2.10% | 5,650,581 | -3,402,551 | -37.58% | 2.45% | 2020-12-31 | $221 | ~$112 | +96.75% | |
| 12 | BANK AMERICA CORP BAC | $1.18B | 1.99% | 28,364,859 | -1,766,686 | -5.86% | 1.74% | 2013-06-30 | $42 | ~$21 | +101.82% | |
| 13 | CITIGROUP INC C | $1.10B | 1.85% | 15,503,339 | -1,107,127 | -6.67% | 1.54% | 2014-03-31 | $71 | ~$55 | +29.78% | |
| 14 | CNH INDL N V | $1.03B | 1.73% | 84,068,624 | -32,033,021 | -27.59% | 1.73% | 2020-12-31 | $12 | ~$13 | -4.31% | |
| 15 | WELLS FARGO CO NEW WFC | $845.8M | 1.42% | 11,781,948 | -2,708,944 | -18.69% | 1.34% | 2013-06-30 | $72 | ~$40 | +77.32% | |
| 16 | CORTEVA INC CTVA | $815.1M | 1.37% | 12,951,695 | -976,935 | -7.01% | 1.04% | 2023-09-30 | $63 | ~$52 | +21.85% | |
| 17 | EOG RES INC EOG | $788.2M | 1.32% | 6,146,493 | -1,924,421 | -23.84% | 1.30% | 2019-06-30 | $128 | ~$87 | +46.86% | |
| 18 | KROGER CO KR | $679.3M | 1.14% | 10,035,413 | -9,516,548 | -48.67% | 1.57% | 2013-06-30 | $68 | ~$45 | +51.54% | |
| 19 | PAYCOM SOFTWARE INC PAYC | $664.2M | 1.12% | 3,040,085 | -462,796 | -13.21% | 0.94% | 2023-12-31 | $218 | ~$198 | +10.07% | |
| 20 | KENVUE INC KVUE | $644.6M | 1.08% | 26,881,719 | -4,636,560 | -14.71% | 0.89% | 2024-03-31 | $24 | ~$21 | +15.28% | |
| 21 | BANK NEW YORK MELLON CORP BK | $609.4M | 1.02% | 7,265,533 | -2,256,968 | -23.70% | 0.96% | 2013-06-30 | $84 | ~$41 | +103.32% | |
| 22 | LIBERTY BROADBAND CORP LBRDK | $564.5M | 0.95% | 6,636,865 | -47,657 | -0.71% | 0.66% | 2015-12-31 | $85 | ~$77 | +10.64% | |
| 23 | MASCO CORP MAS | $436.1M | 0.73% | 6,270,597 | -104,198 | -1.63% | 0.61% | 2018-12-31 | $70 | ~$50 | +39.40% | |
| 24 | AMAZON COM INC AMZN | $424.5M | 0.71% | 2,231,415 | -997,625 | -30.90% | 0.93% | 2014-06-30 | $190 | ~$127 | +49.56% | |
| 25 | VISA INC V | $293.7M | 0.49% | 838,016 | -32,135 | -3.69% | 0.36% | 2013-06-30 | $350 | ~$118 | +198.25% | |
| 26 | RYANAIR HOLDINGS PLC RYAAY | $270.2M | 0.45% | 6,376,673 | -854,092 | -11.81% | 0.41% | 2018-03-31 | $42 | ~$38 | +10.21% | |
| 27 | ALPHABET INC GOOG | $232.8M | 0.39% | 1,490,406 | -51,143 | -3.32% | 0.39% | 2015-12-31 | $156 | ~$44 | +256.40% | |
| 28 | APTIV PLC | $187.7M | 0.32% | 3,154,576 | -682,165 | -17.78% | 0.31% | 2024-12-31 | $60 | ~$60 | -1.62% | |
| 29 | ORACLE CORP ORCL | $154.3M | 0.26% | 1,103,635 | -380,704 | -25.65% | 0.33% | 2013-06-30 | $140 | ~$59 | +137.24% | |
| 30 | ENVISTA HOLDINGS CORPORATION NVST | $149.8M | 0.25% | 8,681,256 | -740,058 | -7.86% | 0.24% | 2020-03-31 | $17 | ~$32 | -45.73% |