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 | ALPHABET INC GOOGL | $2.41B | 3.22% | 8,393,944 | -524,637 | -5.88% | 3.53% | 2015-12-31 | $288 | ~$77 | +272.59% | |
| 2 | CONOCOPHILLIPS COP | $2.30B | 3.07% | 17,428,651 | -6,574,096 | -27.39% | 2.84% | 2013-06-30 | $132 | ~$98 | +34.21% | |
| 3 | 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% | |
| 4 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.73% | 21,812,476 | -219,017 | -0.99% | 2.78% | 2016-03-31 | $94 | ~$60 | +56.74% | |
| 5 | 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% | |
| 6 | PHILLIPS 66 PSX | $1.66B | 2.22% | 9,134,428 | -4,844,064 | -34.65% | 2.28% | 2013-06-30 | $182 | ~$125 | +45.80% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | CORTEVA INC CTVA | $1.39B | 1.86% | 16,656,133 | -370,088 | -2.17% | 1.44% | 2023-09-30 | $84 | ~$61 | +36.16% | |
| 10 | EQUIFAX INC EFX | $1.36B | 1.81% | 7,529,116 | -28,011 | -0.37% | 2.07% | 2018-06-30 | $180 | ~$254 | -29.10% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CITIGROUP INC C | $1.05B | 1.40% | 9,270,652 | -770,517 | -7.67% | 1.48% | 2014-03-31 | $113 | ~$56 | +103.86% | |
| 14 | ALLY FINL INC ALLY | $1.04B | 1.38% | 26,410,285 | -635,463 | -2.35% | 1.55% | 2015-12-31 | $39 | ~$25 | +55.19% | |
| 15 | 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% | |
| 16 | BANK AMERICA CORP BAC | $921.8M | 1.23% | 18,907,859 | -945,541 | -4.76% | 1.38% | 2013-06-30 | $49 | ~$22 | +126.46% | |
| 17 | WARNER BROS DISCOVERY INC WBD | $902.7M | 1.20% | 32,874,039 | -45,980,770 | -58.31% | 2.87% | 2022-09-30 | $27 | ~$11 | +145.83% | |
| 18 | WELLS FARGO & CO WFC | $874.4M | 1.17% | 10,983,221 | -1,920,422 | -14.88% | 1.52% | 2013-06-30 | $80 | ~$48 | +64.80% | |
| 19 | CBRE GROUP INC CBRE | $869.9M | 1.16% | 6,422,190 | -506,431 | -7.31% | 1.41% | 2014-03-31 | $135 | ~$53 | +155.13% | |
| 20 | CHARTER COMMUNICATIONS INC CHTR | $861.2M | 1.15% | 3,989,043 | -355,779 | -8.19% | 1.15% | 2016-06-30 | $216 | ~$361 | -40.20% | |
| 21 | NIKE INC NKE | $780.5M | 1.04% | 14,776,259 | -180,623 | -1.21% | 1.20% | 2013-06-30 | $53 | ~$61 | -14.03% | |
| 22 | STATE STR CORP STT | $778.1M | 1.04% | 6,147,935 | -158,309 | -2.51% | 1.03% | 2013-06-30 | $127 | ~$72 | +75.28% | |
| 23 | COMCAST CORP NEW CMCSA | $759.3M | 1.01% | 26,448,063 | -1,010,365 | -3.68% | 1.04% | 2013-06-30 | $29 | ~$33 | -14.14% | |
| 24 | MARATHON PETE CORP MPC | $685.2M | 0.91% | 2,805,972 | -1,225,990 | -30.41% | 0.83% | 2025-03-31 | $244 | ~$151 | +61.93% | |
| 25 | NASDAQ INC NDAQ | $680.0M | 0.91% | 8,010,183 | -611,506 | -7.09% | 1.06% | 2019-06-30 | $85 | ~$71 | +20.37% | |
| 26 | CNH INDL N V | $639.4M | 0.85% | 58,127,119 | -15,293,247 | -20.83% | 0.86% | 2020-12-31 | $11 | ~$13 | -14.26% | |
| 27 | AMRIZE LTD | $635.5M | 0.85% | 11,344,767 | -34,780 | -0.31% | 0.78% | 2025-12-31 | $56 | ~$54 | +3.59% | |
| 28 | EOG RES INC EOG | $597.3M | 0.80% | 4,131,238 | -3,241,054 | -43.96% | 0.98% | 2019-06-30 | $145 | ~$95 | +51.51% | |
| 29 | TE CONNECTIVITY PLC | $588.6M | 0.78% | 2,816,194 | -413,792 | -12.81% | 0.93% | 2024-09-30 | $209 | ~$150 | +39.42% | |
| 30 | MASCO CORP MAS | $519.0M | 0.69% | 8,596,734 | -2,905,177 | -25.26% | 0.92% | 2018-12-31 | $60 | ~$58 | +4.73% |