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 | ALPHABET INC GOOGL | $2.78B | 4.51% | 15,749,876 | -952,318 | -5.70% | 4.34% | 2015-12-31 | $176 | ~$77 | +128.34% | |
| 2 | SCHWAB CHARLES CORP SCHW | $2.10B | 3.41% | 22,969,673 | -4,642,770 | -16.81% | 3.63% | 2016-03-31 | $91 | ~$59 | +55.84% | |
| 3 | INTERCONTINENTAL EXCHANGE IN ICE | $1.88B | 3.06% | 10,270,241 | -1,161,041 | -10.16% | 3.31% | 2021-06-30 | $183 | ~$105 | +74.84% | |
| 4 | PHILLIPS 66 PSX | $1.60B | 2.61% | 13,449,090 | -385,734 | -2.79% | 2.87% | 2013-06-30 | $119 | ~$125 | -4.35% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $1.50B | 2.44% | 3,672,367 | -469,692 | -11.34% | 2.56% | 2016-06-30 | $409 | ~$390 | +4.84% | |
| 6 | AMERICAN INTL GROUP INC AIG | $1.48B | 2.40% | 17,269,384 | -5,054,112 | -22.64% | 3.26% | 2013-06-30 | $86 | ~$52 | +63.23% | |
| 7 | CBRE GROUP INC CBRE | $1.27B | 2.07% | 9,094,648 | -590,699 | -6.10% | 2.13% | 2014-03-31 | $140 | ~$53 | +166.89% | |
| 8 | GENERAL MTRS CO GM | $1.25B | 2.02% | 25,303,360 | -4,365,899 | -14.72% | 2.34% | 2013-06-30 | $49 | ~$37 | +32.85% | |
| 9 | DEERE & CO DE | $1.11B | 1.81% | 2,185,155 | -2,032,064 | -48.18% | 3.32% | 2024-03-31 | $508 | ~$405 | +25.60% | |
| 10 | CENTENE CORP DEL CNC | $1.11B | 1.80% | 20,418,731 | -717,208 | -3.39% | 2.15% | 2016-03-31 | $54 | ~$67 | -18.63% | |
| 11 | CNH INDL N V | $1.02B | 1.67% | 79,030,123 | -5,038,501 | -5.99% | 1.73% | 2020-12-31 | $13 | ~$13 | +0.99% | |
| 12 | FISERV INC FISV | $919.1M | 1.49% | 5,330,732 | -319,849 | -5.66% | 2.10% | 2020-12-31 | $172 | ~$112 | +53.61% | |
| 13 | WELLS FARGO CO NEW WFC | $918.8M | 1.49% | 11,468,187 | -313,761 | -2.66% | 1.42% | 2013-06-30 | $80 | ~$40 | +97.89% | |
| 14 | STATE STR CORP STT | $810.5M | 1.32% | 7,621,427 | -68,308 | -0.89% | 1.16% | 2013-06-30 | $106 | ~$72 | +47.28% | |
| 15 | COREBRIDGE FINL INC CRBG | $714.9M | 1.16% | 20,138,267 | -799,831 | -3.82% | 1.11% | 2023-03-31 | $36 | ~$22 | +64.55% | |
| 16 | NASDAQ INC NDAQ | $694.9M | 1.13% | 7,771,730 | -921,739 | -10.60% | 1.11% | 2019-06-30 | $89 | ~$60 | +48.33% | |
| 17 | LITHIA MTRS INC LAD | $672.8M | 1.09% | 1,991,461 | -13,066 | -0.65% | 0.99% | 2022-03-31 | $338 | ~$276 | +22.23% | |
| 18 | LIBERTY BROADBAND CORP LBRDK | $630.7M | 1.03% | 6,410,920 | -225,945 | -3.40% | 0.95% | 2015-12-31 | $98 | ~$77 | +27.98% | |
| 19 | EOG RES INC EOG | $557.4M | 0.91% | 4,660,244 | -1,486,249 | -24.18% | 1.32% | 2019-06-30 | $120 | ~$87 | +36.97% | |
| 20 | CORTEVA INC CTVA | $514.8M | 0.84% | 6,907,715 | -6,043,980 | -46.67% | 1.37% | 2023-09-30 | $75 | ~$52 | +44.31% | |
| 21 | PAYCOM SOFTWARE INC PAYC | $481.7M | 0.78% | 2,081,854 | -958,231 | -31.52% | 1.12% | 2023-12-31 | $231 | ~$198 | +16.57% | |
| 22 | BANK NEW YORK MELLON CORP BK | $447.0M | 0.73% | 4,906,153 | -2,359,380 | -32.47% | 1.02% | 2013-06-30 | $91 | ~$41 | +120.87% | |
| 23 | VISA INC V | $274.8M | 0.45% | 773,849 | -64,167 | -7.66% | 0.49% | 2013-06-30 | $355 | ~$118 | +202.16% | |
| 24 | ALPHABET INC GOOG | $242.1M | 0.39% | 1,365,005 | -125,401 | -8.41% | 0.39% | 2015-12-31 | $177 | ~$44 | +304.67% | |
| 25 | RYANAIR HOLDINGS PLC RYAAY | $225.9M | 0.37% | 3,916,432 | -2,460,241 | -38.58% | 0.45% | 2018-03-31 | $58 | ~$38 | +50.01% | |
| 26 | ORACLE CORP ORCL | $223.7M | 0.36% | 1,023,151 | -80,484 | -7.29% | 0.26% | 2013-06-30 | $219 | ~$59 | +270.99% | |
| 27 | SEALED AIR CORP NEW SDA | $165.7M | 0.27% | 5,341,389 | -1,024,844 | -16.10% | 0.31% | 2020-06-30 | $31 | ~$40 | -22.89% | |
| 28 | OPEN TEXT CORP OTEX | $160.8M | 0.26% | 5,498,367 | -3,481,430 | -38.77% | 0.38% | 2019-09-30 | $29 | ~$38 | -23.45% | |
| 29 | VAIL RESORTS INC MTN | $152.8M | 0.25% | 972,558 | -63,263 | -6.11% | 0.28% | 2023-03-31 | $157 | ~$202 | -22.11% | |
| 30 | ENVISTA HOLDINGS CORPORATION NVST | $152.7M | 0.25% | 7,812,256 | -869,000 | -10.01% | 0.25% | 2020-03-31 | $20 | ~$32 | -38.56% |