Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2025-12-31
$79.12B
Positions
167
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 | $2.62B | 3.32% | 10,825,295 | +1,800,024 | +19.94% | 3.08% | 2013-06-30 | $242 | ~$114 | +112.21% | |
| 2 | SALESFORCE INC CRM | $2.59B | 3.28% | 9,791,328 | +2,744,748 | +38.95% | 2.68% | 2019-09-30 | $265 | ~$257 | +3.13% | |
| 3 | AIRBNB INC ABNB | $2.54B | 3.21% | 18,694,408 | +3,240,477 | +20.97% | 3.01% | 2024-12-31 | $136 | ~$128 | +6.12% | |
| 4 | INTERCONTINENTAL EXCHANGE IN ICE | $2.52B | 3.19% | 15,584,531 | +5,388,812 | +52.85% | 2.75% | 2021-06-30 | $162 | ~$126 | +28.77% | |
| 5 | KEURIG DR PEPPER INC KDP | $2.42B | 3.05% | 86,269,175 | +23,650,072 | +37.77% | 2.56% | 2020-09-30 | $28 | ~$31 | -10.34% | |
| 6 | CONOCOPHILLIPS COP | $2.25B | 2.84% | 24,002,747 | +5,138,469 | +27.24% | 2.86% | 2013-06-30 | $94 | ~$98 | -4.83% | |
| 7 | SCHWAB CHARLES CORP SCHW | $2.20B | 2.78% | 22,031,493 | +795,875 | +3.75% | 3.25% | 2016-03-31 | $100 | ~$60 | +66.63% | |
| 8 | FIRST CTZNS BANCSHARES INC D FCNCA | $1.99B | 2.52% | 928,944 | +191,627 | +25.99% | 2.11% | 2021-03-31 | $2,146 | ~$1,366 | +57.06% | |
| 9 | AMERICAN INTL GROUP INC AIG | $1.89B | 2.39% | 22,144,430 | +4,351,778 | +24.46% | 2.24% | 2013-06-30 | $86 | ~$59 | +45.12% | |
| 10 | WILLIS TOWERS WATSON PLC LTD | $1.84B | 2.33% | 5,613,089 | +1,318,482 | +30.70% | 2.38% | 2016-03-31 | $329 | ~$269 | +22.33% | |
| 11 | PHILLIPS 66 PSX | $1.80B | 2.28% | 13,978,492 | +338,114 | +2.48% | 2.97% | 2013-06-30 | $129 | ~$125 | +3.27% | |
| 12 | TARGA RES CORP TRGP | $1.80B | 2.27% | 9,729,925 | +5,574,911 | +134.17% | 1.12% | 2025-03-31 | $184 | ~$174 | +5.83% | |
| 13 | ELEVANCE HEALTH INC FORMERLY ELV | $1.68B | 2.12% | 4,794,445 | +1,604,821 | +50.31% | 1.65% | 2024-12-31 | $351 | ~$359 | -2.35% | |
| 14 | EQUIFAX INC EFX | $1.64B | 2.07% | 7,557,127 | +1,723,439 | +29.54% | 2.40% | 2018-06-30 | $217 | ~$254 | -14.57% | |
| 15 | MERCK & CO INC MRK | $1.48B | 1.87% | 14,088,705 | +4,265,097 | +43.42% | 1.32% | 2013-06-30 | $105 | ~$93 | +12.80% | |
| 16 | DEERE & CO DE | $1.46B | 1.84% | 3,135,045 | +978,857 | +45.40% | 1.58% | 2024-03-31 | $466 | ~$423 | +10.19% | |
| 17 | DELTA AIR LINES INC DEL DAL | $1.36B | 1.73% | 19,666,515 | +6,144,645 | +45.44% | 1.23% | 2024-03-31 | $69 | ~$53 | +31.63% | |
| 18 | FISERV INC FISV | $1.35B | 1.71% | 20,154,703 | +13,390,629 | +197.97% | 1.40% | 2020-12-31 | $67 | ~$106 | -36.36% | |
| 19 | GE HEALTHCARE TECHNOLOGIES I GEHC | $1.30B | 1.64% | 15,854,646 | +4,833,318 | +43.85% | 1.33% | 2024-06-30 | $82 | ~$80 | +2.92% | |
| 20 | ALLY FINL INC ALLY | $1.22B | 1.55% | 27,045,748 | +47,307 | +0.18% | 1.70% | 2015-12-31 | $45 | ~$25 | +79.16% | |
| 21 | WELLS FARGO CO NEW WFC | $1.20B | 1.52% | 12,903,643 | +2,101,383 | +19.45% | 1.45% | 2013-06-30 | $93 | ~$48 | +92.93% | |
| 22 | CORTEVA INC CTVA | $1.14B | 1.44% | 17,026,221 | +10,675,052 | +168.08% | 0.69% | 2023-09-30 | $67 | ~$61 | +9.03% | |
| 23 | CBRE GROUP INC CBRE | $1.11B | 1.41% | 6,928,621 | +38,646 | +0.56% | 1.74% | 2014-03-31 | $161 | ~$53 | +202.83% | |
| 24 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.10B | 1.39% | 12,264,703 | +7,514,136 | +158.17% | 0.75% | 2018-03-31 | $90 | ~$99 | -9.13% | |
| 25 | AMAZON COM INC AMZN | $1.03B | 1.30% | 4,463,110 | +110,860 | +2.55% | 1.53% | 2014-06-30 | $231 | ~$169 | +36.23% | |
| 26 | NIKE INC NKE | $952.9M | 1.20% | 14,956,882 | +6,277,987 | +72.34% | 0.97% | 2013-06-30 | $64 | ~$61 | +3.70% | |
| 27 | CHARTER COMMUNICATIONS INC N CHTR | $907.0M | 1.15% | 4,344,822 | +850,271 | +24.33% | 1.54% | 2016-06-30 | $209 | ~$361 | -42.17% | |
| 28 | CARLYLE GROUP INC CG | $898.4M | 1.14% | 15,198,269 | +4,270,119 | +39.07% | 1.10% | 2024-12-31 | $59 | ~$52 | +14.32% | |
| 29 | GLOBAL PMTS INC GPN | $878.4M | 1.11% | 11,348,361 | +4,529,670 | +66.43% | 0.91% | 2021-12-31 | $77 | ~$96 | -19.61% | |
| 30 | REINSURANCE GRP OF AMERICA I RGA | $867.0M | 1.10% | 4,261,078 | +915,397 | +27.36% | 1.03% | 2014-03-31 | $203 | ~$152 | +34.01% |