Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-09-30
$62.38B
Positions
177
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 | AIRBNB INC ABNB | $1.88B | 3.01% | 15,453,931 | +1,216,600 | +8.55% | 3.06% | 2024-12-31 | $121 | ~$128 | -4.95% | |
| 2 | PHILLIPS 66 PSX | $1.86B | 2.97% | 13,640,378 | +191,288 | +1.42% | 2.61% | 2013-06-30 | $136 | ~$125 | +9.02% | |
| 3 | SALESFORCE INC CRM | $1.67B | 2.68% | 7,046,580 | +4,053,994 | +135.47% | 1.33% | 2019-09-30 | $237 | ~$259 | -8.55% | |
| 4 | KEURIG DR PEPPER INC KDP | $1.60B | 2.56% | 62,619,103 | +15,500,927 | +32.90% | 2.53% | 2020-09-30 | $26 | ~$33 | -22.54% | |
| 5 | EQUIFAX INC EFX | $1.50B | 2.40% | 5,833,688 | +725,901 | +14.21% | 2.15% | 2018-06-30 | $257 | ~$259 | -0.98% | |
| 6 | WILLIS TOWERS WATSON PLC LTD | $1.48B | 2.38% | 4,294,607 | +508,350 | +13.43% | 1.89% | 2016-03-31 | $345 | ~$248 | +39.51% | |
| 7 | AMERICAN INTL GROUP INC AIG | $1.40B | 2.24% | 17,792,652 | +523,268 | +3.03% | 2.40% | 2013-06-30 | $79 | ~$53 | +47.34% | |
| 8 | FIRST CTZNS BANCSHARES INC D FCNCA | $1.32B | 2.11% | 737,317 | +1,068 | +0.15% | 2.34% | 2021-03-31 | $1,789 | ~$1,210 | +47.83% | |
| 9 | ALLY FINL INC ALLY | $1.06B | 1.70% | 26,998,441 | +161,651 | +0.60% | 1.70% | 2015-12-31 | $39 | ~$25 | +55.25% | |
| 10 | ELEVANCE HEALTH INC FORMERLY ELV | $1.03B | 1.65% | 3,189,624 | +902,059 | +39.43% | 1.45% | 2024-12-31 | $323 | ~$370 | -12.70% | |
| 11 | FISERV INC FISV | $872.1M | 1.40% | 6,764,074 | +1,433,342 | +26.89% | 1.49% | 2020-12-31 | $129 | ~$120 | +7.10% | |
| 12 | CNH INDL N V | $860.7M | 1.38% | 79,328,327 | +298,204 | +0.38% | 1.67% | 2020-12-31 | $11 | ~$13 | -15.43% | |
| 13 | GE HEALTHCARE TECHNOLOGIES I GEHC | $827.7M | 1.33% | 11,021,328 | +1,348,895 | +13.95% | 1.16% | 2024-06-30 | $75 | ~$80 | -6.35% | |
| 14 | MERCK & CO INC MRK | $824.5M | 1.32% | 9,823,608 | +692,290 | +7.58% | 1.18% | 2013-06-30 | $84 | ~$93 | -9.52% | |
| 15 | TARGA RES CORP TRGP | $696.1M | 1.12% | 4,155,014 | +3,894,904 | +1497.41% | 0.07% | 2025-03-31 | $168 | ~$172 | -2.63% | |
| 16 | COMCAST CORP NEW CMCSA | $693.1M | 1.11% | 22,058,618 | +656,395 | +3.07% | 1.24% | 2013-06-30 | $31 | ~$37 | -14.87% | |
| 17 | REINSURANCE GRP OF AMERICA I RGA | $642.8M | 1.03% | 3,345,681 | +962,135 | +40.37% | 0.77% | 2014-03-31 | $192 | ~$139 | +37.98% | |
| 18 | BECTON DICKINSON & CO BDX | $583.1M | 0.93% | 3,115,375 | +198,091 | +6.79% | 0.82% | 2024-12-31 | $187 | ~$210 | -11.01% | |
| 19 | GLOBAL PMTS INC GPN | $566.5M | 0.91% | 6,818,691 | +141,799 | +2.12% | 0.87% | 2021-12-31 | $83 | ~$107 | -22.30% | |
| 20 | MASCO CORP MAS | $521.7M | 0.84% | 7,411,192 | +94,647 | +1.29% | 0.77% | 2018-12-31 | $70 | ~$53 | +34.03% | |
| 21 | MOLINA HEALTHCARE INC MOH | $513.3M | 0.82% | 2,682,141 | +1,140,833 | +74.02% | 0.75% | 2025-03-31 | $191 | ~$290 | -34.11% | |
| 22 | ZIMMER BIOMET HOLDINGS INC ZBH | $467.9M | 0.75% | 4,750,567 | +1,018,466 | +27.29% | 0.55% | 2018-03-31 | $98 | ~$106 | -7.47% | |
| 23 | FORTUNE BRANDS INNOVATIONS I FBIN | $413.7M | 0.66% | 7,747,916 | +166,141 | +2.19% | 0.63% | 2018-09-30 | $53 | ~$59 | -9.85% | |
| 24 | ICON PLC | $409.9M | 0.66% | 2,342,559 | +704,500 | +43.01% | 0.39% | 2025-06-30 | $175 | ~$150 | +16.75% | |
| 25 | GENUINE PARTS CO GPC | $403.6M | 0.65% | 2,912,214 | +2,815 | +0.10% | 0.57% | 2024-09-30 | $139 | ~$137 | +1.46% | |
| 26 | CONSTELLATION BRANDS INC STZ | $276.0M | 0.44% | 2,049,341 | +296,062 | +16.89% | 0.46% | 2019-03-31 | $135 | ~$205 | -34.20% | |
| 27 | CHARLES RIV LABS INTL INC CRL | $230.5M | 0.37% | 1,473,084 | +310,149 | +26.67% | 0.29% | 2025-06-30 | $156 | ~$152 | +2.78% | |
| 28 | ABM INDS INC ABM | $127.7M | 0.20% | 2,769,110 | +150,938 | +5.77% | 0.20% | 2022-06-30 | $46 | ~$46 | -0.22% | |
| 29 | MONDELEZ INTL INC MDLZ | $89.6M | 0.14% | 1,434,969 | +70,715 | +5.18% | 0.15% | 2013-12-31 | $62 | ~$52 | +19.71% | |
| 30 | CDW CORP CDW | $43.7M | 0.07% | 274,550 | +75,849 | +38.17% | 0.06% | 2015-09-30 | $159 | ~$107 | +49.01% |