Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2026-03-31
$75.03B
Positions
156
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 | SALESFORCE INC CRM | $2.78B | 3.71% | 14,917,993 | +5,126,665 | +52.36% | 3.28% | 2019-09-30 | $187 | ~$238 | -21.63% | |
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $2.57B | 3.43% | 16,342,258 | +757,727 | +4.86% | 3.19% | 2021-06-30 | $157 | ~$127 | +23.38% | |
| 3 | KEURIG DR PEPPER INC KDP | $2.45B | 3.27% | 93,082,313 | +6,813,138 | +7.90% | 3.05% | 2020-09-30 | $26 | ~$31 | -15.09% | |
| 4 | AIRBNB INC ABNB | $2.42B | 3.23% | 19,162,235 | +467,827 | +2.50% | 3.21% | 2024-12-31 | $126 | ~$128 | -1.28% | |
| 5 | ALPHABET INC GOOGL | $2.41B | 3.22% | 8,393,944 | -524,637 | -5.88% | 3.53% | 2015-12-31 | $288 | ~$77 | +272.59% | |
| 6 | CONOCOPHILLIPS COP | $2.30B | 3.07% | 17,428,651 | -6,574,096 | -27.39% | 2.84% | 2013-06-30 | $132 | ~$98 | +34.21% | |
| 7 | TARGA RES CORP TRGP | $2.19B | 2.91% | 8,723,203 | -1,006,722 | -10.35% | 2.27% | 2025-03-31 | $251 | ~$174 | +43.82% | |
| 8 | IQVIA HLDGS INC IQV | $2.08B | 2.77% | 12,183,275 | +863,557 | +7.63% | 3.22% | 2017-12-31 | $171 | ~$199 | -14.50% | |
| 9 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.73% | 21,812,476 | -219,017 | -0.99% | 2.78% | 2016-03-31 | $94 | ~$60 | +56.74% | |
| 10 | CAPITAL ONE FINL CORP COF | $1.89B | 2.52% | 10,357,647 | -467,648 | -4.32% | 3.32% | 2013-06-30 | $182 | ~$114 | +59.74% | |
| 11 | FIRST CTZNS BANCSHARES INC D FCNCA | $1.79B | 2.38% | 948,101 | +19,157 | +2.06% | 2.52% | 2021-03-31 | $1,885 | ~$1,379 | +36.65% | |
| 12 | WILLIS TOWERS WATSON PLC LTD | $1.75B | 2.33% | 6,017,682 | +404,593 | +7.21% | 2.33% | 2016-03-31 | $291 | ~$271 | +7.12% | |
| 13 | PHILLIPS 66 PSX | $1.66B | 2.22% | 9,134,428 | -4,844,064 | -34.65% | 2.28% | 2013-06-30 | $182 | ~$125 | +45.80% | |
| 14 | AMERICAN INTL GROUP INC AIG | $1.55B | 2.07% | 20,596,978 | -1,547,452 | -6.99% | 2.39% | 2013-06-30 | $75 | ~$59 | +27.64% | |
| 15 | ELEVANCE HEALTH INC FORMERLY ELV | $1.50B | 2.00% | 5,136,526 | +342,081 | +7.13% | 2.12% | 2024-12-31 | $293 | ~$356 | -17.88% | |
| 16 | MERCK & CO INC MRK | $1.49B | 1.98% | 12,366,933 | -1,721,772 | -12.22% | 1.87% | 2013-06-30 | $120 | ~$93 | +28.90% | |
| 17 | CORTEVA INC CTVA | $1.39B | 1.86% | 16,656,133 | -370,088 | -2.17% | 1.44% | 2023-09-30 | $84 | ~$61 | +36.16% | |
| 18 | EQUIFAX INC EFX | $1.36B | 1.81% | 7,529,116 | -28,011 | -0.37% | 2.07% | 2018-06-30 | $180 | ~$254 | -29.10% | |
| 19 | DELTA AIR LINES INC DAL | $1.20B | 1.60% | 18,002,954 | -1,663,561 | -8.46% | 1.73% | 2024-03-31 | $66 | ~$53 | +26.09% | |
| 20 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.17B | 1.56% | 12,959,939 | +695,236 | +5.67% | 1.39% | 2018-03-31 | $90 | ~$99 | -8.26% | |
| 21 | FISERV INC FISV | $1.15B | 1.54% | 20,687,630 | +532,927 | +2.64% | 1.71% | 2020-12-31 | $56 | ~$104 | -46.57% | |
| 22 | GE HEALTHCARE TECHNOLOGIES I GEHC | $1.11B | 1.48% | 15,594,988 | -259,658 | -1.64% | 1.64% | 2024-06-30 | $71 | ~$80 | -10.68% | |
| 23 | CITIGROUP INC C | $1.05B | 1.40% | 9,270,652 | -770,517 | -7.67% | 1.48% | 2014-03-31 | $113 | ~$56 | +103.86% | |
| 24 | ALLY FINL INC ALLY | $1.04B | 1.38% | 26,410,285 | -635,463 | -2.35% | 1.55% | 2015-12-31 | $39 | ~$25 | +55.19% | |
| 25 | GENERAL MTRS CO GM | $1.00B | 1.34% | 13,457,709 | -3,950,036 | -22.69% | 1.79% | 2013-06-30 | $74 | ~$37 | +101.12% | |
| 26 | AMAZON COM INC AMZN | $991.5M | 1.32% | 4,760,706 | +297,596 | +6.67% | 1.30% | 2014-06-30 | $208 | ~$172 | +20.76% | |
| 27 | REINSURANCE GROUP AMER INC RGA | $990.3M | 1.32% | 4,850,478 | +589,400 | +13.83% | 1.10% | 2014-03-31 | $204 | ~$159 | +28.64% | |
| 28 | NETFLIX INC. NFLX | $948.0M | 1.26% | 9,859,773 | +9,827,233 | +30200.47% | 0.00% | 2017-09-30 | $96 | ~$88 | +9.06% | |
| 29 | BANK AMERICA CORP BAC | $921.8M | 1.23% | 18,907,859 | -945,541 | -4.76% | 1.38% | 2013-06-30 | $49 | ~$22 | +126.46% | |
| 30 | UNION PAC CORP UNP | $917.7M | 1.22% | 3,782,438 | +125,928 | +3.44% | 1.07% | 2013-06-30 | $243 | ~$211 | +15.03% |