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 | ALPHABET INC GOOGL | $2.79B | 3.53% | 8,918,581 | -2,488,646 | -21.82% | 4.45% | 2015-12-31 | $313 | ~$77 | +305.55% | |
| 2 | IQVIA HLDGS INC IQV | $2.55B | 3.22% | 11,319,718 | -67,547 | -0.59% | 3.47% | 2017-12-31 | $225 | ~$200 | +12.49% | |
| 3 | WARNER BROS DISCOVERY INC WBD | $2.27B | 2.87% | 78,854,809 | -17,105,784 | -17.83% | 3.00% | 2022-09-30 | $29 | ~$11 | +158.01% | |
| 4 | GENERAL MTRS CO GM | $1.42B | 1.79% | 17,407,745 | -3,642,979 | -17.31% | 2.06% | 2013-06-30 | $81 | ~$37 | +119.53% | |
| 5 | CITIGROUP INC C | $1.17B | 1.48% | 10,041,169 | -3,772,338 | -27.31% | 2.25% | 2014-03-31 | $117 | ~$56 | +109.76% | |
| 6 | BANK AMERICA CORP BAC | $1.09B | 1.38% | 19,853,400 | -7,301,220 | -26.89% | 2.25% | 2013-06-30 | $55 | ~$22 | +155.49% | |
| 7 | STATE STR CORP STT | $813.6M | 1.03% | 6,306,244 | -1,314,807 | -17.25% | 1.42% | 2013-06-30 | $129 | ~$72 | +78.68% | |
| 8 | TE CONNECTIVITY PLC | $734.9M | 0.93% | 3,229,986 | -777,620 | -19.40% | 1.41% | 2024-09-30 | $228 | ~$150 | +51.75% | |
| 9 | CNH INDL N V | $676.9M | 0.86% | 73,420,366 | -5,907,961 | -7.45% | 1.38% | 2020-12-31 | $9 | ~$13 | -28.13% | |
| 10 | LITHIA MTRS INC LAD | $653.7M | 0.83% | 1,967,035 | -15,262 | -0.77% | 1.00% | 2022-03-31 | $332 | ~$276 | +20.25% | |
| 11 | SYSCO CORP SYY | $583.2M | 0.74% | 7,913,611 | -393,798 | -4.74% | 1.10% | 2024-12-31 | $74 | ~$76 | -3.16% | |
| 12 | BECTON DICKINSON & CO BDX | $551.5M | 0.70% | 2,841,721 | -273,654 | -8.78% | 0.93% | 2024-12-31 | $194 | ~$210 | -7.73% | |
| 13 | MOLINA HEALTHCARE INC MOH | $407.2M | 0.51% | 2,346,437 | -335,704 | -12.52% | 0.82% | 2025-03-31 | $174 | ~$290 | -40.25% | |
| 14 | FORTUNE BRANDS INNOVATIONS I FBIN | $382.2M | 0.48% | 7,641,019 | -106,897 | -1.38% | 0.66% | 2018-09-30 | $50 | ~$59 | -15.54% | |
| 15 | CENTENE CORP DEL CNC | $372.4M | 0.47% | 9,050,554 | -77,390 | -0.85% | 0.52% | 2016-03-31 | $41 | ~$67 | -38.31% | |
| 16 | ALPHABET INC GOOG | $301.7M | 0.38% | 961,570 | -224,651 | -18.94% | 0.46% | 2015-12-31 | $314 | ~$44 | +615.85% | |
| 17 | APA CORPORATION APA | $284.8M | 0.36% | 11,644,670 | -13,361,120 | -53.43% | 0.97% | 2021-03-31 | $24 | ~$27 | -8.78% | |
| 18 | FOMENTO ECONOMICO MEXICANO S FMX | $273.4M | 0.35% | 2,704,716 | -1,383 | -0.05% | 0.43% | 2025-09-30 | $101 | ~$99 | +2.47% | |
| 19 | VISA INC V | $257.9M | 0.33% | 735,344 | -22,094 | -2.92% | 0.41% | 2013-06-30 | $351 | ~$118 | +198.46% | |
| 20 | LIBERTY BROADBAND CORP LBRDK | $201.6M | 0.25% | 4,148,894 | -2,252,033 | -35.18% | 0.65% | 2015-12-31 | $49 | ~$72 | -32.48% | |
| 21 | BRUNSWICK CORP BC | $180.8M | 0.23% | 2,435,469 | -955,783 | -28.18% | 0.34% | 2017-12-31 | $74 | ~$72 | +2.51% | |
| 22 | BAXTER INTL INC BAX | $161.4M | 0.20% | 8,445,832 | -26,642 | -0.31% | 0.31% | 2013-06-30 | $19 | ~$40 | -52.68% | |
| 23 | RYANAIR HOLDINGS PLC RYAAY | $161.3M | 0.20% | 2,233,754 | -826,717 | -27.01% | 0.30% | 2018-03-31 | $72 | ~$38 | +87.78% | |
| 24 | SEALED AIR CORP NEW SDA | $157.7M | 0.20% | 3,805,827 | -1,499,005 | -28.26% | 0.30% | 2020-06-30 | $41 | ~$40 | +2.95% | |
| 25 | ORACLE CORP ORCL | $148.3M | 0.19% | 760,995 | -40,235 | -5.02% | 0.36% | 2013-06-30 | $195 | ~$59 | +230.74% | |
| 26 | CELANESE CORP DEL CE | $143.8M | 0.18% | 3,401,656 | -35,841 | -1.04% | 0.23% | 2023-06-30 | $42 | ~$97 | -56.35% | |
| 27 | ABM INDS INC ABM | $114.7M | 0.14% | 2,711,878 | -57,232 | -2.07% | 0.20% | 2022-06-30 | $42 | ~$46 | -8.48% | |
| 28 | THOR INDS INC THO | $108.9M | 0.14% | 1,060,985 | -21,195 | -1.96% | 0.18% | 2013-06-30 | $103 | ~$93 | +10.49% | |
| 29 | ENVISTA HOLDINGS CORPORATION NVST | $100.9M | 0.13% | 4,645,560 | -2,204,110 | -32.18% | 0.22% | 2020-03-31 | $22 | ~$32 | -31.74% | |
| 30 | VAIL RESORTS INC MTN | $94.9M | 0.12% | 714,776 | -185,548 | -20.61% | 0.22% | 2023-03-31 | $133 | ~$202 | -34.17% |