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 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | AIRBNB INC ABNB | $1.88B | 3.06% | 14,237,331 | +4,292,383 | +43.16% | 2.00% | 2024-12-31 | $132 | ~$128 | +3.54% | |
| 6 | IQVIA HLDGS INC IQV | $1.85B | 3.01% | 11,753,182 | +583,799 | +5.23% | 3.31% | 2017-12-31 | $158 | ~$200 | -21.35% | |
| 7 | CONOCOPHILLIPS COP | $1.74B | 2.83% | 19,380,459 | +1,234,665 | +6.80% | 3.20% | 2013-06-30 | $90 | ~$100 | -9.82% | |
| 8 | PHILLIPS 66 PSX | $1.60B | 2.61% | 13,449,090 | -385,734 | -2.79% | 2.87% | 2013-06-30 | $119 | ~$125 | -4.35% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | CITIGROUP INC C | $1.37B | 2.23% | 16,145,823 | +642,484 | +4.14% | 1.85% | 2014-03-31 | $85 | ~$56 | +53.01% | |
| 15 | EQUIFAX INC EFX | $1.32B | 2.15% | 5,107,787 | +537,230 | +11.75% | 1.87% | 2018-06-30 | $259 | ~$259 | +0.05% | |
| 16 | CBRE GROUP INC CBRE | $1.27B | 2.07% | 9,094,648 | -590,699 | -6.10% | 2.13% | 2014-03-31 | $140 | ~$53 | +166.89% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | DEERE & CO DE | $1.11B | 1.81% | 2,185,155 | -2,032,064 | -48.18% | 3.32% | 2024-03-31 | $508 | ~$405 | +25.60% | |
| 21 | CENTENE CORP DEL CNC | $1.11B | 1.80% | 20,418,731 | -717,208 | -3.39% | 2.15% | 2016-03-31 | $54 | ~$67 | -18.63% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | TE CONNECTIVITY PLC | $927.6M | 1.51% | 5,499,313 | +619,873 | +12.70% | 1.16% | 2024-09-30 | $169 | ~$150 | +12.51% | |
| 26 | FISERV INC FISV | $919.1M | 1.49% | 5,330,732 | -319,849 | -5.66% | 2.10% | 2020-12-31 | $172 | ~$112 | +53.61% | |
| 27 | 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% | |
| 28 | ELEVANCE HEALTH INC ELV | $889.8M | 1.45% | 2,287,565 | +7,406 | +0.32% | 1.67% | 2024-12-31 | $389 | ~$376 | +3.54% | |
| 29 | SALESFORCE INC CRM | $816.0M | 1.33% | 2,992,586 | +2,666,903 | +818.86% | 0.15% | 2019-09-30 | $273 | ~$265 | +2.90% | |
| 30 | STATE STR CORP STT | $810.5M | 1.32% | 7,621,427 | -68,308 | -0.89% | 1.16% | 2013-06-30 | $106 | ~$72 | +47.28% |