Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
53
2026-06-30
$75.42B
Positions
162
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC CRM | $2.53B | 3.35% | 16,151,269 | +1,233,276 | +8.27% | 3.71% | 2019-09-30 | $157 | ~$233 | -32.80% | |
| 2 | IQVIA HLDGS INC IQV | $2.35B | 3.12% | 12,183,830 | +555 | +0.00% | 2.77% | 2017-12-31 | $193 | ~$199 | -3.13% | |
| 3 | CAPITAL ONE FINL CORP COF | $2.31B | 3.06% | 11,492,010 | +1,134,363 | +10.95% | 2.52% | 2013-06-30 | $201 | ~$122 | +64.66% | |
| 4 | SCHWAB CHARLES CORP SCHW | $2.23B | 2.96% | 24,201,471 | +2,388,995 | +10.95% | 2.73% | 2016-03-31 | $92 | ~$63 | +45.92% | |
| 5 | INTERCONTINENTAL EXCHANGE IN ICE | $2.22B | 2.95% | 18,050,700 | +1,708,442 | +10.45% | 3.43% | 2021-06-30 | $123 | ~$129 | -4.33% | |
| 6 | ELEVANCE HEALTH INC FORMERLY ELV | $1.90B | 2.53% | 4,924,511 | +127,985 | +2.67% | 1.87% | 2024-12-31 | $387 | ~$358 | +7.89% | |
| 7 | MARSH & MCLENNAN COS INC MRSH | $1.45B | 1.92% | 8,687,496 | +3,518,377 | +68.07% | 1.19% | 2026-03-31 | $167 | ~$176 | -5.04% | |
| 8 | SYSCO CORP SYY | $1.36B | 1.81% | 16,292,380 | +5,283,368 | +47.99% | 1.05% | 2024-12-31 | $84 | ~$77 | +7.86% | |
| 9 | BANK OF AMER CORP BAC | $1.32B | 1.74% | 23,090,903 | +4,183,044 | +22.12% | 1.23% | 2013-06-30 | $57 | ~$27 | +109.45% | |
| 10 | FISERV INC FISV | $1.09B | 1.44% | 22,210,980 | +2,473,350 | +12.53% | 1.47% | 2020-12-31 | $49 | ~$93 | -47.27% | |
| 11 | UNION PAC CORP UNP | $1.05B | 1.39% | 3,844,522 | +62,084 | +1.64% | 1.22% | 2013-06-30 | $272 | ~$212 | +28.50% | |
| 12 | AERCAP HOLDINGS NV | $941.8M | 1.25% | 6,460,145 | +558,523 | +9.46% | 1.08% | 2025-12-31 | $146 | ~$144 | +1.57% | |
| 13 | GLOBAL PMTS INC GPN | $937.0M | 1.24% | 12,912,987 | +1,057,665 | +8.92% | 1.06% | 2021-12-31 | $73 | ~$93 | -22.18% | |
| 14 | NETFLIX INC. NFLX | $786.5M | 1.04% | 11,014,943 | +1,155,170 | +11.72% | 1.26% | 2017-09-30 | $71 | ~$88 | -18.59% | |
| 15 | CDW CORP CDW | $779.6M | 1.03% | 5,543,451 | +160,389 | +2.98% | 0.87% | 2015-09-30 | $141 | ~$142 | -0.90% | |
| 16 | ICON PUB LTD CO | $776.2M | 1.03% | 4,468,146 | +116,829 | +2.68% | 0.64% | 2025-06-30 | $174 | ~$149 | +16.31% | |
| 17 | AMRIZE LTD | $745.7M | 0.99% | 13,990,945 | +2,646,178 | +23.33% | 0.85% | 2025-12-31 | $53 | ~$54 | -1.64% | |
| 18 | CARLYLE GROUP INC CG | $743.7M | 0.99% | 17,661,625 | +1,077,718 | +6.50% | 1.07% | 2024-12-31 | $42 | ~$52 | -18.28% | |
| 19 | COREBRIDGE FINL INC CRBG | $719.5M | 0.95% | 25,132,155 | +167,895 | +0.67% | 0.79% | 2023-03-31 | $29 | ~$24 | +19.83% | |
| 20 | ALPHABET INC GOOG | $684.5M | 0.91% | 1,937,306 | +1,050,142 | +118.37% | 0.34% | 2015-12-31 | $353 | ~$194 | +82.52% | |
| 21 | ROPER TECHNOLOGIES INC ROP | $668.1M | 0.89% | 1,974,325 | +244,779 | +14.15% | 0.82% | 2026-03-31 | $338 | ~$360 | -6.09% | |
| 22 | CNH INDL N V | $663.3M | 0.88% | 59,068,990 | +941,871 | +1.62% | 0.85% | 2020-12-31 | $11 | ~$13 | -12.28% | |
| 23 | NASDAQ INC NDAQ | $637.9M | 0.85% | 8,092,686 | +82,503 | +1.03% | 0.91% | 2019-06-30 | $79 | ~$71 | +11.58% | |
| 24 | TE CONNECTIVITY PLC | $614.5M | 0.81% | 3,047,993 | +231,799 | +8.23% | 0.78% | 2024-09-30 | $202 | ~$154 | +30.80% | |
| 25 | ADOBE INC ADBE | $580.0M | 0.77% | 2,829,066 | +535,245 | +23.33% | 0.74% | 2022-12-31 | $205 | ~$265 | -22.55% | |
| 26 | SYNCHRONY FINANCIAL SYF | $566.3M | 0.75% | 7,446,335 | +2,787,334 | +59.83% | 0.42% | 2026-03-31 | $76 | ~$72 | +4.94% | |
| 27 | RAYMOND JAMES FINL INC RJF | $561.6M | 0.74% | 3,693,787 | +268,466 | +7.84% | 0.66% | 2026-03-31 | $152 | ~$157 | -3.43% | |
| 28 | CHARLES RIV LABS INTL INC CRL | $508.3M | 0.67% | 2,241,144 | +87,848 | +4.08% | 0.50% | 2025-06-30 | $227 | ~$162 | +39.83% | |
| 29 | PAYCOM SOFTWARE INC PAYC | $427.0M | 0.57% | 3,397,446 | +139,672 | +4.29% | 0.53% | 2023-12-31 | $126 | ~$189 | -33.42% | |
| 30 | FORTUNE BRANDS INNOVATIONS I FBIN | $418.9M | 0.56% | 7,629,819 | +250,805 | +3.40% | 0.38% | 2018-09-30 | $55 | ~$59 | -6.66% |