Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-06-30
$61.50B
Positions
171
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 | CAPITAL ONE FINL CORP COF | $2.14B | 3.48% | 10,068,086 | +216,737 | +2.20% | 2.97% | 2013-06-30 | $213 | ~$92 | +132.23% | |
| 2 | AIRBNB INC ABNB | $1.88B | 3.06% | 14,237,331 | +4,292,383 | +43.16% | 2.00% | 2024-12-31 | $132 | ~$128 | +3.54% | |
| 3 | IQVIA HLDGS INC IQV | $1.85B | 3.01% | 11,753,182 | +583,799 | +5.23% | 3.31% | 2017-12-31 | $158 | ~$200 | -21.35% | |
| 4 | CONOCOPHILLIPS COP | $1.74B | 2.83% | 19,380,459 | +1,234,665 | +6.80% | 3.20% | 2013-06-30 | $90 | ~$100 | -9.82% | |
| 5 | KEURIG DR PEPPER INC KDP | $1.56B | 2.53% | 47,118,176 | +3,690,070 | +8.50% | 2.50% | 2020-09-30 | $33 | ~$34 | -3.15% | |
| 6 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.44B | 2.34% | 736,249 | +69,238 | +10.38% | 2.08% | 2021-03-31 | $1,956 | ~$1,209 | +61.79% | |
| 7 | BANK AMERICA CORP BAC | $1.39B | 2.26% | 29,413,333 | +1,048,474 | +3.70% | 1.99% | 2013-06-30 | $47 | ~$22 | +119.81% | |
| 8 | CITIGROUP INC C | $1.37B | 2.23% | 16,145,823 | +642,484 | +4.14% | 1.85% | 2014-03-31 | $85 | ~$56 | +53.01% | |
| 9 | EQUIFAX INC EFX | $1.32B | 2.15% | 5,107,787 | +537,230 | +11.75% | 1.87% | 2018-06-30 | $259 | ~$259 | +0.05% | |
| 10 | WARNER BROS DISCOVERY INC WBD | $1.25B | 2.03% | 108,926,085 | +13,355,021 | +13.97% | 1.72% | 2022-09-30 | $11 | ~$11 | +2.59% | |
| 11 | WILLIS TOWERS WATSON PLC LTD | $1.16B | 1.89% | 3,786,257 | +229,753 | +6.46% | 2.02% | 2016-03-31 | $306 | ~$237 | +29.27% | |
| 12 | ALLY FINL INC ALLY | $1.05B | 1.70% | 26,836,790 | +1,921,584 | +7.71% | 1.53% | 2015-12-31 | $39 | ~$25 | +54.77% | |
| 13 | AMAZON COM INC AMZN | $1.03B | 1.68% | 4,703,993 | +2,472,578 | +110.81% | 0.71% | 2014-06-30 | $219 | ~$168 | +30.58% | |
| 14 | TE CONNECTIVITY PLC | $927.6M | 1.51% | 5,499,313 | +619,873 | +12.70% | 1.16% | 2024-09-30 | $169 | ~$150 | +12.51% | |
| 15 | ELEVANCE HEALTH INC ELV | $889.8M | 1.45% | 2,287,565 | +7,406 | +0.32% | 1.67% | 2024-12-31 | $389 | ~$376 | +3.54% | |
| 16 | SALESFORCE INC CRM | $816.0M | 1.33% | 2,992,586 | +2,666,903 | +818.86% | 0.15% | 2019-09-30 | $273 | ~$265 | +2.90% | |
| 17 | COMCAST CORP NEW CMCSA | $763.8M | 1.24% | 21,402,223 | +807,704 | +3.92% | 1.28% | 2013-06-30 | $36 | ~$37 | -3.57% | |
| 18 | MERCK & CO INC MRK | $722.8M | 1.18% | 9,131,318 | +1,661,958 | +22.25% | 1.13% | 2013-06-30 | $79 | ~$94 | -15.44% | |
| 19 | GE HEALTHCARE TECHNOLOGIES I GEHC | $716.4M | 1.16% | 9,672,433 | +4,038,491 | +71.68% | 0.76% | 2024-06-30 | $74 | ~$81 | -8.53% | |
| 20 | DELTA AIR LINES INC DEL DAL | $690.9M | 1.12% | 14,048,629 | +2,756,447 | +24.41% | 0.83% | 2024-03-31 | $49 | ~$48 | +2.42% | |
| 21 | MARATHON PETE CORP MPC | $685.8M | 1.12% | 4,128,430 | +1,991,670 | +93.21% | 0.52% | 2025-03-31 | $166 | ~$151 | +10.29% | |
| 22 | SYSCO CORP SYY | $661.3M | 1.08% | 8,731,303 | +164,644 | +1.92% | 1.08% | 2024-12-31 | $76 | ~$76 | -0.47% | |
| 23 | CARLYLE GROUP INC CG | $581.6M | 0.95% | 11,315,984 | +2,528,941 | +28.78% | 0.64% | 2024-12-31 | $51 | ~$48 | +6.83% | |
| 24 | GLOBAL PMTS INC GPN | $534.4M | 0.87% | 6,676,892 | +1,259,089 | +23.24% | 0.89% | 2021-12-31 | $80 | ~$107 | -25.52% | |
| 25 | BECTON DICKINSON & CO BDX | $502.5M | 0.82% | 2,917,284 | +1,625,391 | +125.81% | 0.50% | 2024-12-31 | $172 | ~$212 | -18.91% | |
| 26 | APA CORPORATION APA | $486.6M | 0.79% | 26,606,120 | +897,593 | +3.49% | 0.91% | 2021-03-31 | $18 | ~$27 | -31.79% | |
| 27 | REINSURANCE GRP OF AMERICA I RGA | $472.8M | 0.77% | 2,383,546 | +243,041 | +11.35% | 0.71% | 2014-03-31 | $198 | ~$117 | +70.07% | |
| 28 | MASCO CORP MAS | $470.9M | 0.77% | 7,316,545 | +1,045,948 | +16.68% | 0.73% | 2018-12-31 | $64 | ~$52 | +23.00% | |
| 29 | MOLINA HEALTHCARE INC MOH | $459.2M | 0.75% | 1,541,308 | +493,875 | +47.15% | 0.58% | 2025-03-31 | $298 | ~$324 | -8.15% | |
| 30 | FORTUNE BRANDS INNOVATIONS I FBIN | $390.3M | 0.63% | 7,581,775 | +925,411 | +13.90% | 0.68% | 2018-09-30 | $51 | ~$59 | -13.29% |