Harris Associates L P Bill Nygren / Oakmark

Chicago, IL 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$75.4B
161 holdings
2026 Q2
+0.5% QoQ
Top 5 17.2%

The biggest moves at Bill Nygren / Oakmark in 2026 Q2 were opening Booking Holdings and Cooper Companies, adding to Sysco and Marsh McLennan, trimming Phillips 66 and Charter Communications, and selling out of Flutter Entertainment and Sealed Air.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 161 holdings

Top 5 17.2%, top 10 31.4%

AUM over time

2026 Q2 $75.4B +0.5% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 14 Aug, long equity only

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KDP, Keurig Dr Pepper	4.03%	Reduce −0.2%	92,854,297	$32.73	$3B	−228,016	+$588M
ABNB, Airbnb	3.58%	Reduce −1.6%	18,861,551	$143.10	$2.7B	−300,684	+$279M
CRM, Salesforce	3.35%	Add +8.3%	16,151,269	$156.66	$2.5B	+1,233,276	−$254M
IQV, IQVIA	3.12%, was 2.77%	Add 0.0%	12,183,830	$193.22	$2.4B	+555	+$276M
COF, Capital One	3.06%, was 2.52%	Add +11.0%	11,492,010	$200.62	$2.3B	+1,134,363	+$416M
GOOGL, Alphabet Class A	2.97%, was 3.22%	Reduce −25.4%	6,264,999	$357.37	$2.2B	−2,128,945	−$175M
SCHW, Charles Schwab	2.96%, was 2.73%	Add +11.0%	24,201,471	$92.27	$2.2B	+2,388,995	+$183M
ICE, Intercontinental Exchange	2.95%	Add +10.5%	18,050,700	$123.11	$2.2B	+1,708,442	−$348M
TRGP, Targa Resources	2.82%, was 2.91%	Reduce −9.0%	7,937,530	$268.14	$2.1B	−785,673	−$59M
FCNCA, First Citizens Bancshares	2.54%	Reduce −3.0%	919,347	$2,081	$1.9B	−28,754	+$126M
ELV, Elevance Health	2.53%, was 1.87%	Add +2.7%	4,924,511	$386.73	$1.9B	+127,985	+$500M
DAL, Delta Air Lines	2.15%	Reduce −3.7%	17,329,926	$93.66	$1.6B	−673,028	+$426M
COP, ConocoPhillips	2.09%, was 3.07%	Reduce −12.9%	15,178,673	$103.96	$1.6B	−2,249,978	−$723M
MRK, Merck	2.06%	Reduce −2.4%	12,073,109	$128.50	$1.6B	−293,824	+$64M
WTW, Willis Towers Watson	2.05%, was 2.33%	Reduce −1.8%	5,908,033	$261.37	$1.5B	−109,649	−$205M
AIG	2.01%, was 2.07%	Reduce −1.2%	20,357,272	$74.53	$1.5B	−239,706	−$33M
MMC, Marsh McLennan	1.92%, was 1.19%	Add +68.1%	8,687,496	$166.67	$1.4B	+3,518,377	+$551M
CTVA, Corteva	1.83%, was 1.86%	Reduce −1.9%	16,333,110	$84.69	$1.4B	−323,023	−$11M
SYY, Sysco	1.81%, was 1.05%	Add +48.0%	16,292,380	$83.58	$1.4B	+5,283,368	+$576M
BAC, Bank of America	1.74%, was 1.23%	Add +22.1%	23,090,903	$56.98	$1.3B	+4,183,044	+$394M
C, Citigroup	1.62%	Reduce −5.6%	8,751,443	$139.96	$1.2B	−519,209	+$173M
ALLY, Ally Financial	1.59%	Reduce −1.2%	26,105,434	$45.95	$1.2B	−304,851	+$163M
EFX, Equifax	1.57%, was 1.81%	Reduce −1.1%	7,447,263	$158.72	$1.2B	−81,853	−$174M
AMZN, Amazon	1.47%	Reduce −2.3%	4,653,406	$238.34	$1.1B	−107,300	+$118M
ZBH, Zimmer Biomet	1.45%, was 1.56%	Reduce −1.7%	12,738,025	$86.09	$1.1B	−221,914	−$75M
FISV, Fiserv	1.44%	Add +12.5%	22,210,980	$49.05	$1.1B	+2,473,350	−$12M
UNP, Union Pacific	1.39%, was 1.22%	Add +1.6%	3,844,522	$272.00	$1B	+62,084	+$128M
GM, General Motors	1.35%	Reduce −1.9%	13,198,809	$77.08	$1B	−258,900	+$15M
RGA, Reinsurance Group Amer	1.32%	Reduce −3.4%	4,684,424	$212.65	$996M	−166,054	+$5.9M
GEHC, GE HealthCare	1.30%, was 1.48%	Reduce −1.7%	15,329,664	$64.01	$981M	−265,324	−$129M
AER, Aercap	1.25%, was 1.08%	Add +9.5%	6,460,145	$145.78	$942M	+558,523	+$132M
GPN, Global Payments	1.24%, was 1.06%	Add +8.9%	12,912,987	$72.56	$937M	+1,057,665	+$139M
WFC, Wells Fargo	1.19%	Reduce −0.8%	10,892,476	$82.64	$900M	−90,745	+$26M
CBRE, CBRE Group	1.07%, was 1.16%	Reduce −6.4%	6,013,890	$134.69	$810M	−408,300	−$60M
STT, State Street	1.07%	Reduce −22.5%	4,765,306	$169.60	$808M	−1,382,629	+$30M
NFLX, Netflix	1.04%	Add +11.7%	11,014,943	$71.40	$786M	+1,155,170	−$162M
URI, Sunbelt Rentals	1.04%	Reduce −10.2%	10,461,105	$74.81	$783M	−1,192,228	+$24M
CDW	1.03%, was 0.87%	Add +3.0%	5,543,451	$140.64	$780M	+160,389	+$128M
ICLR, Icon Pub	1.03%, was 0.64%	Add +2.7%	4,468,146	$173.71	$776M	+116,829	+$295M
AMRZ, Amrize	0.99%, was 0.85%	Add +23.3%	13,990,945	$53.30	$746M	+2,646,178	+$110M
CG, Carlyle Group	0.99%	Add +6.5%	17,661,625	$42.11	$744M	+1,077,718	−$59M
CRBG, Corebridge Financial	0.95%, was 0.79%	Add +0.7%	25,132,155	$28.63	$720M	+167,895	+$124M
CNC, Centene	0.95%	Reduce −21.1%	11,124,640	$64.19	$714M	−2,969,891	+$253M
GOOG, Alphabet Class C	0.91%, was 0.34%	Add +118.4%	1,937,306	$353.33	$685M	+1,050,142	+$430M
MAS, Masco	0.90%	Reduce −3.2%	8,318,944	$81.37	$677M	−277,790	+$158M
ROP, Roper Technologies	0.89%, was 0.82%	Add +14.2%	1,974,325	$338.39	$668M	+244,779	+$56M
CNH, CNH Industrial	0.88%, was 0.85%	Add +1.6%	59,068,990	$11.23	$663M	+941,871	+$24M
NDAQ, Nasdaq	0.85%	Add +1.0%	8,092,686	$78.82	$638M	+82,503	−$42M
TEL, TE Connectivity	0.81%, was 0.78%	Add +8.2%	3,047,993	$201.61	$615M	+231,799	+$26M
NKE, Nike	0.78%, was 1.04%	Reduce −2.5%	14,403,570	$41.05	$591M	−372,689	−$189M
ADBE, Adobe	0.77%, was 0.74%	Add +23.3%	2,829,066	$205.02	$580M	+535,245	+$22M
SYF, Synchrony	0.75%, was 0.42%	Add +59.8%	7,446,335	$76.05	$566M	+2,787,334	+$249M
RJF, Raymond James	0.74%, was 0.66%	Add +7.8%	3,693,787	$152.03	$562M	+268,466	+$66M
LAD, Lithia Motors	0.74%	Reduce −2.1%	1,915,329	$290.49	$556M	−41,308	+$68M
CRL, Charles River Labs International	0.67%, was 0.50%	Add +4.1%	2,241,144	$226.79	$508M	+87,848	+$137M
GPC, Genuine Parts	0.57%	Reduce −7.1%	3,653,725	$117.98	$431M	−280,271	+$15M
STZ, Constellation Brands	0.57%, was 0.65%	Reduce −4.2%	3,097,056	$139.09	$431M	−136,211	−$54M
PAYC, Paycom Software	0.57%, was 0.53%	Add +4.3%	3,397,446	$125.68	$427M	+139,672	+$31M
FBIN, Fortune Brands	0.56%, was 0.38%	Add +3.4%	7,629,819	$54.90	$419M	+250,805	+$131M
EQH, Equitable	0.55%	Add +33495.5%	9,489,037	$43.88	$416M	+9,460,792	+$415M
IT, Gartner	0.49%, was 0.66%	Reduce −9.2%	2,846,799	$129.62	$369M	−288,975	−$128M
BDX, Becton Dickinson	0.47%	Add +5.8%	2,350,963	$151.33	$356M	+128,924	+$6.4M
ACN, Accenture	0.45%, was 0.76%	Reduce −4.7%	2,757,314	$124.44	$343M	−134,588	−$230M
MDLZ, Mondelez	0.42%, was 0.43%	Reduce −2.0%	5,520,536	$57.84	$319M	−110,920	−$5.3M
PSX, Phillips 66	0.39%, was 2.22%	Reduce −80.8%	1,757,891	$169.05	$297M	−7,376,537	−$1.4B
BKNG, Booking Holdings	0.37%	New	1,557,503	$178.24	$278M	+1,557,503	+$278M
CPNG, Coupang	0.33%, was 0.25%	Add +43.2%	14,296,823	$17.37	$248M	+4,314,969	+$60M
V, Visa	0.32%	Reduce −0.8%	711,659	$343.09	$244M	−5,601	+$27M
MOH, Molina Healthcare	0.29%	Reduce −2.1%	957,500	$228.70	$219M	−20,647	+$89M
DE, Deere	0.26%, was 0.39%	Reduce −39.6%	313,034	$634.33	$199M	−205,456	−$93M
FMX, Fomento Economico	0.26%, was 0.33%	Reduce −31.3%	1,541,584	$127.90	$197M	−702,036	−$52M
CMCSA, Comcast	0.23%, was 1.01%	Reduce −72.9%	7,173,464	$24.55	$176M	−19,274,599	−$583M
GLW, Owens Corning	0.23%, was 0.13%	Add +19.7%	1,095,517	$158.96	$174M	+180,124	+$75M
BC, Brunswick	0.21%, was 0.22%	Reduce −14.3%	1,913,396	$84.24	$161M	−319,885	−$1.3M
HLN, Haleon	0.21%, was 0.20%	Add +12.0%	16,833,252	$9.33	$157M	+1,801,211	+$6.6M
ABM, Abm Industries	0.17%, was 0.15%	Add +1.0%	2,912,307	$44.24	$129M	+30,163	+$18M
WBD, Warner Bros. Discovery	0.17%, was 1.20%	Reduce −85.4%	4,803,194	$26.66	$128M	−28,070,845	−$775M
MTN, Vail Resorts	0.14%, was 0.13%	Add +2.5%	764,385	$136.15	$104M	+18,827	+$8.4M
ORCL, Oracle	0.13%, was 0.15%	Reduce −12.1%	650,879	$146.55	$95M	−89,646	−$14M
LBRDA, Liberty Broadband Series C	0.12%, was 0.27%	Reduce −34.5%	2,638,832	$33.26	$88M	−1,389,895	−$115M
NVST, Envista	0.10%, was 0.11%	Reduce −15.5%	2,756,781	$26.35	$73M	−505,115	−$10M
THO, Thor Industries	0.09%, was 0.10%	Reduce −4.0%	923,940	$75.16	$69M	−38,637	−$7.5M
AXP, American Express	0.09%	Reduce −0.1%	203,453	$338.25	$69M	−253	+$7.2M
HCA, HCA Healthcare	0.08%, was 0.10%	Reduce −2.6%	154,097	$389.89	$60M	−4,046	−$15M
MPC, Marathon Petroleum	0.08%, was 0.91%	Reduce −91.8%	229,011	$255.67	$59M	−2,576,961	−$627M
COO, Cooper Companies	0.07%	New	766,520	$71.71	$55M	+766,520	+$55M
MA, Mastercard	0.07%, was 0.08%	Reduce −14.9%	100,993	$513.60	$52M	−17,622	−$7.4M
RYAAY, Ryanair	0.07%	Reduce −6.6%	790,544	$64.75	$51M	−55,634	+$2.3M
WEN, Wendys	0.06%	Reduce −5.8%	5,587,137	$8.29	$46M	−342,664	+$5.1M
ALSN	0.06%, was 0.08%	Reduce −24.3%	402,762	$112.74	$45M	−129,245	−$17M
WMG, Warner Music Group	0.06%, was 0.05%	Add 0.0%	1,611,030	$27.07	$44M	+105	+$2.5M
BLK, BlackRock	0.06%, was 0.07%	Reduce −18.3%	44,575	$961.56	$43M	−9,980	−$9.6M
AAPL, Apple	0.05%	Reduce −0.2%	131,305	$289.36	$38M	−236	+$4.6M
CVS, CVS Health	0.05%	Reduce −32.0%	335,817	$103.45	$35M	−158,309	−$748K
CIGI, Colliers International Group	0.04%	Add +13.1%	354,200	$93.75	$33M	+40,900	−$298K
EOG, EOG Resources	0.04%, was 0.80%	Reduce −94.1%	244,809	$129.73	$32M	−3,886,429	−$565M
Ermenegildo Zegna	0.04%	Reduce −16.4%	2,435,700	$13.02	$32M	−476,100	+$1.4M
KKR	0.04%, was 0.05%	Reduce −7.0%	343,974	$91.78	$32M	−25,841	−$2.6M
HLT, Hilton	0.04%	Reduce −10.8%	85,299	$330.46	$28M	−10,347	−$896K
GS, Goldman Sachs	0.04%	Reduce −5.0%	27,218	$1,011	$28M	−1,425	+$3.3M
MSFT, Microsoft	0.03%	Add +915.4%	68,612	$373.02	$26M	+61,855	+$23M
ALV, Autoliv	0.03%	Reduce −8.0%	214,490	$116.17	$25M	−18,585	+$407K
Cushman And Wakefield	0.03%	Reduce −1.4%	1,858,460	$13.39	$25M	−25,597	+$1.8M
WDAY, Workday	0.03%	Add +1552.2%	192,764	$122.42	$24M	+181,097	+$22M
CCK, Crown	0.03%	Reduce −0.4%	190,865	$111.82	$21M	−740	+$2.1M
OPLN, Openlane	0.02%	Reduce −32.4%	386,223	$41.24	$16M	−184,934	−$721K
TXN, Texas Instruments	0.02%	Reduce −2.6%	46,260	$298.07	$14M	−1,250	+$4.6M
CHTR, Charter Communications	0.02%, was 1.15%	Reduce −97.6%	96,777	$142.21	$14M	−3,892,266	−$847M
BWA, Borgwarner	0.02%	Reduce −12.8%	193,743	$66.40	$13M	−28,330	+$815K
BRK.B, Berkshire Hathaway	0.02%	Reduce −0.7%	25,253	$500.39	$13M	−186	+$446K
BIRK, Birkenstock	0.01%	New	185,100	$43.03	$8M	+185,100	+$8M
WAT, Waters	0.01%, was 0.11%	Reduce −93.6%	18,413	$375.04	$6.9M	−270,299	−$79M
BK, BNY	0.01%	Reduce −1.3%	42,419	$144.61	$6.1M	−565	+$1M
META, Meta Platforms	0.00%	Add +4.3%	4,655	$563.29	$2.6M	+194	+$70K
DOV, Dover	0.00%	Reduce −5.5%	11,213	$224.28	$2.5M	−650	+$42K
NVDA, Nvidia	0.00%	Add +0.1%	12,475	$200.09	$2.5M	+7	+$322K
JPM, JPMorgan Chase	0.00%	Add +6.9%	6,215	$327.33	$2M	+400	+$324K
CAT, Caterpillar	0.00%	Hold	1,840	$1,065	$2M	—	—
CSL, Carlisle Companies	0.00%	Reduce −8.4%	4,612	$362.75	$1.7M	−425	−$7K
SPY, SPDR S&P 500 ETF Trust	0.00%, was 0.01%	Reduce −72.1%	2,148	$746.77	$1.6M	−5,564	−$3.4M
LEA, Lear	0.00%	Reduce −4.2%	11,425	$134.06	$1.5M	−500	+$88K
BABA, Alibaba	0.00%	Add +14.7%	15,413	$95.98	$1.5M	+1,972	−$207K
AMAT, Applied Materials	0.00%	Reduce −11.6%	1,945	$723.00	$1.4M	−255	+$654K
PM, Philip Morris International	0.00%	Add +19.5%	6,093	$180.91	$1.1M	+994	+$259K
JCI, Johnson Controls	0.00%	Hold	7,350	$146.11	$1.1M	—	—
VTV, Vanguard Index Funds	0.00%	Add +70.7%	4,390	$217.93	$957K	+1,818	+$452K
TFC, Truist	0.00%	Reduce −17.2%	18,735	$49.82	$933K	−3,895	−$107K
MCO, Moody's	0.00%	Hold	1,905	$452.92	$863K	—	—
AVGO, Broadcom	0.00%	Reduce −1.9%	1,779	$377.75	$672K	−34	+$111K
HRI, Herc	0.00%	Hold	4,495	$143.34	$644K	—	—
ABBV, AbbVie	0.00%	Reduce −9.8%	2,420	$251.64	$609K	−262	+$26K
LLY, Eli Lilly	0.00%	Reduce −4.2%	431	$1,199	$517K	−19	+$103K
THC, Tenet Healthcare	0.00%	Hold	2,400	$187.08	$449K	—	—
BX, Blackstone	0.00%	Hold	3,750	$117.67	$441K	—	—
DHR, Danaher	0.00%	Hold	1,838	$190.48	$350K	—	—
WMT, Walmart	0.00%	Add +42.4%	2,962	$113.26	$335K	+882	+$77K
COST, Costco	0.00%	Reduce −1.1%	358	$935.47	$335K	−4	−$26K
SGOV, iShares Trust	0.00%	Reduce −15.7%	3,151	$100.67	$317K	−585	−$59K
PH, Parker-Hannifin	0.00%	Hold	295	$978.12	$289K	—	—
PEP, PepsiCo	0.00%	Add +21.0%	2,015	$135.40	$273K	+350	+$14K
UL, Unilever	0.00%	Add +9.5%	4,516	$60.12	$272K	+393	+$37K
SAP	0.00%	Add +15.1%	1,673	$154.11	$258K	+219	+$9K
OSK, Oshkosh	0.00%	Hold	1,575	$153.48	$242K	—	—
IDXX, Idexx Laboratories	0.00%	Reduce −5.6%	455	$526.44	$240K	−27	−$31K
DEO, Diageo	0.00%	Reduce −12.1%	2,895	$80.38	$233K	−400	−$13K
CVX, Chevron	0.00%	Hold	1,350	$165.76	$224K	—	—
PG, Procter & Gamble	0.00%	Hold	1,494	$146.64	$219K	—	—
VOT, Vanguard Index Funds	0.00%	Hold	700	$306.30	$214K	—	—
KB, KB Financial Group	0.00%, was 0.01%	Reduce −97.7%	1,944	$104.96	$204K	−81,530	−$8.1M
ACWI, iShares Trust	0.00%	Hold	1,092	$156.97	$171K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	533	$300.45	$160K	—	—
LBRDA, Liberty Broadband Series A	0.00%	Reduce −74.2%	1,110	$33.28	$37K	−3,195	−$179K

Showing top 50 of 152 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FLUT, Flutter Entertainment	0.15%	Exit	$101.95	$115M	−1,131,464	−$115M
SEE, Sealed Air	0.07%	Exit	$42.05	$54M	−1,278,223	−$54M
GRFS, Grifols	0.02%	Exit	$8.02	$15M	−1,821,667	−$15M
XOM, Exxon Mobil	—	Exit	$169.85	$249K	−1,466	−$249K
NUV, Nuveen Mun Value Fund	—	Exit	$9.02	$134K	−14,854	−$134K
MBB, iShares Trust	—	Exit	$107.14	$3K	−28	−$3K
USIG, iShares Trust	—	Exit	$60.00	$3K	−50	−$3K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q2	162	$75.4B	+0.5%	13F-HR	8/14/2026	000081391726000042
2026 Q1	158	$75B	−5.2%	13F-HR	5/15/2026	000081391726000038
2025 Q4	168	$79.1B	+26.8%	13F-HR	2/17/2026	000081391726000022
2025 Q3	177	$62.4B	+1.4%	13F-HR	11/14/2025	000081391725000007
2025 Q2	171	$61.5B	+3.3%	13F-HR	8/14/2025	000141588925021935
2025 Q1	158	$59.5B	−21.6%	13F-HR	5/15/2025	000141588925013201
2024 Q4	153	$76B	−0.8%	13F-HR	2/14/2025	000141588925004109
2024 Q3	146	$76.6B	+29.7%	13F-HR	11/14/2024	000141588924026858
2024 Q2	132	$59.1B	−4.4%	13F-HR	8/14/2024	000141588924021281
2024 Q1	133	$61.8B	+6.5%	13F-HR	5/15/2024	000141588924013209
2023 Q4	143	$58B	+12.9%	13F-HR	2/14/2024	000141588924003711
2023 Q3	134	$51.4B	−3.3%	13F-HR	11/14/2023	000141588923015098
2023 Q2	142	$53.1B	+3.1%	13F-HR	8/14/2023	000141588923012199
2023 Q1	149	$51.5B	+4.9%	13F-HR	5/15/2023	000141588923007964
2022 Q4	143	$49.1B	−17.7%	13F-HR	2/14/2023	000141588923002481
2022 Q3	141	$59.7B	−5.0%	13F-HR	11/14/2022	000141588922011341
2022 Q2	139	$62.9B	−17.2%	13F-HR	8/15/2022	000141588922008594
2022 Q1	141	$75.9B	+18.2%	13F-HR	5/16/2022	000141588922004985
2021 Q4	142	$64.2B	+2.3%	13F-HR	2/14/2022	000081391722000020
2021 Q3	137	$62.8B	—	13F-HR	11/15/2021	000081391721000049

About

Harris Associates L P

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person: Bill Nygren / Oakmark
SEC filing name: HARRIS ASSOCIATES L P
Location: Chicago, IL
All SEC filings: View on sec.gov