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 | ALPHABET INC GOOGL | $2.77B | 4.45% | 11,407,227 | -4,342,649 | -27.57% | 4.51% | 2015-12-31 | $243 | ~$77 | +214.98% | |
| 2 | IQVIA HLDGS INC IQV | $2.16B | 3.47% | 11,387,265 | -365,917 | -3.11% | 3.01% | 2017-12-31 | $190 | ~$200 | -5.21% | |
| 3 | SCHWAB CHARLES CORP SCHW | $2.03B | 3.25% | 21,235,618 | -1,734,055 | -7.55% | 3.41% | 2016-03-31 | $95 | ~$59 | +63.07% | |
| 4 | CAPITAL ONE FINL CORP COF | $1.92B | 3.08% | 9,025,271 | -1,042,815 | -10.36% | 3.48% | 2013-06-30 | $213 | ~$92 | +132.03% | |
| 5 | WARNER BROS DISCOVERY INC WBD | $1.87B | 3.00% | 95,960,593 | -12,965,492 | -11.90% | 2.03% | 2022-09-30 | $20 | ~$11 | +74.84% | |
| 6 | CONOCOPHILLIPS COP | $1.78B | 2.86% | 18,864,278 | -516,181 | -2.66% | 2.83% | 2013-06-30 | $95 | ~$100 | -4.95% | |
| 7 | INTERCONTINENTAL EXCHANGE IN ICE | $1.72B | 2.75% | 10,195,719 | -74,522 | -0.73% | 3.06% | 2021-06-30 | $168 | ~$105 | +60.56% | |
| 8 | CITIGROUP INC C | $1.40B | 2.25% | 13,813,507 | -2,332,316 | -14.45% | 2.23% | 2014-03-31 | $101 | ~$56 | +82.45% | |
| 9 | BANK AMERICA CORP BAC | $1.40B | 2.25% | 27,154,620 | -2,258,713 | -7.68% | 2.26% | 2013-06-30 | $52 | ~$22 | +139.65% | |
| 10 | GENERAL MTRS CO GM | $1.28B | 2.06% | 21,050,724 | -4,252,636 | -16.81% | 2.02% | 2013-06-30 | $61 | ~$37 | +64.60% | |
| 11 | CBRE GROUP INC CBRE | $1.09B | 1.74% | 6,889,975 | -2,204,673 | -24.24% | 2.07% | 2014-03-31 | $158 | ~$53 | +200.11% | |
| 12 | DEERE & CO DE | $985.9M | 1.58% | 2,156,188 | -28,967 | -1.33% | 1.81% | 2024-03-31 | $457 | ~$405 | +12.94% | |
| 13 | CHARTER COMMUNICATIONS INC N CHTR | $961.4M | 1.54% | 3,494,551 | -177,816 | -4.84% | 2.44% | 2016-06-30 | $275 | ~$390 | -29.45% | |
| 14 | AMAZON COM INC AMZN | $955.6M | 1.53% | 4,352,250 | -351,743 | -7.48% | 1.68% | 2014-06-30 | $220 | ~$168 | +30.69% | |
| 15 | WELLS FARGO CO NEW WFC | $905.4M | 1.45% | 10,802,260 | -665,927 | -5.81% | 1.49% | 2013-06-30 | $84 | ~$40 | +107.03% | |
| 16 | STATE STR CORP STT | $884.1M | 1.42% | 7,621,051 | -376 | -0.00% | 1.32% | 2013-06-30 | $116 | ~$72 | +60.67% | |
| 17 | TE CONNECTIVITY PLC | $879.8M | 1.41% | 4,007,606 | -1,491,707 | -27.13% | 1.51% | 2024-09-30 | $220 | ~$150 | +46.43% | |
| 18 | MARATHON PETE CORP MPC | $772.0M | 1.24% | 4,005,582 | -122,848 | -2.98% | 1.12% | 2025-03-31 | $193 | ~$151 | +27.97% | |
| 19 | DELTA AIR LINES INC DEL DAL | $767.4M | 1.23% | 13,521,870 | -526,759 | -3.75% | 1.12% | 2024-03-31 | $57 | ~$48 | +18.18% | |
| 20 | CARLYLE GROUP INC CG | $685.2M | 1.10% | 10,928,150 | -387,834 | -3.43% | 0.95% | 2024-12-31 | $63 | ~$48 | +30.32% | |
| 21 | SYSCO CORP SYY | $684.0M | 1.10% | 8,307,409 | -423,894 | -4.85% | 1.08% | 2024-12-31 | $82 | ~$76 | +8.20% | |
| 22 | LITHIA MTRS INC LAD | $626.4M | 1.00% | 1,982,297 | -9,164 | -0.46% | 1.09% | 2022-03-31 | $316 | ~$276 | +14.34% | |
| 23 | APA CORPORATION APA | $607.1M | 0.97% | 25,005,790 | -1,600,330 | -6.01% | 0.79% | 2021-03-31 | $24 | ~$27 | -9.45% | |
| 24 | NIKE INC NKE | $605.2M | 0.97% | 8,678,895 | -70,048 | -0.80% | 1.01% | 2013-06-30 | $70 | ~$58 | +21.02% | |
| 25 | COREBRIDGE FINL INC CRBG | $600.1M | 0.96% | 18,725,293 | -1,412,974 | -7.02% | 1.16% | 2023-03-31 | $32 | ~$22 | +48.55% | |
| 26 | NASDAQ INC NDAQ | $522.3M | 0.84% | 5,905,409 | -1,866,321 | -24.01% | 1.13% | 2019-06-30 | $88 | ~$60 | +46.72% | |
| 27 | EOG RES INC EOG | $511.6M | 0.82% | 4,563,050 | -97,194 | -2.09% | 0.91% | 2019-06-30 | $112 | ~$87 | +28.40% | |
| 28 | CORTEVA INC CTVA | $429.5M | 0.69% | 6,351,169 | -556,546 | -8.06% | 0.84% | 2023-09-30 | $68 | ~$52 | +30.95% | |
| 29 | LIBERTY BROADBAND CORP LBRDK | $406.7M | 0.65% | 6,400,927 | -9,993 | -0.16% | 1.03% | 2015-12-31 | $64 | ~$72 | -11.72% | |
| 30 | PAYCOM SOFTWARE INC PAYC | $396.4M | 0.64% | 1,904,534 | -177,320 | -8.52% | 0.78% | 2023-12-31 | $208 | ~$198 | +4.86% |