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%
AUM over time
Book
| GOOGL, Alphabet Class A | Hold | 1,871,337 | $2,674 | $5B | |
| BAC, Bank of America | Hold | 59,464,549 | $42.45 | $2.5B | |
| CHTR, Charter Communications | Hold | 3,121,292 | $727.56 | $2.3B | |
| CNH, CNH Industrial | Hold | 121,054,120 | $17.02 | $2.1B | |
| C, Citigroup | Hold | 28,125,763 | $70.18 | $2B | |
| HCA, HCA Healthcare | Hold | 7,959,746 | $242.72 | $1.9B | |
| GM, General Motors | Hold | 34,716,412 | $52.71 | $1.8B | |
| FISV, Fiserv | Hold | 16,278,281 | $108.50 | $1.8B | |
| HUM, Humana | Hold | 4,395,116 | $389.15 | $1.7B | |
| AIG | Hold | 31,039,916 | $54.89 | $1.7B | |
| KDP, Keurig Dr Pepper | Hold | 47,416,212 | $34.16 | $1.6B | |
| BKNG, Booking Holdings | Hold | 668,053 | $2,374 | $1.6B | |
| LBTYA, Liberty Global Class A | Hold | 46,289,532 | $29.80 | $1.4B | |
| META, Meta Platforms | Hold | 3,757,754 | $339.39 | $1.3B | |
| TEL, TE Connectivity | Hold | 9,189,265 | $137.22 | $1.3B | |
| HLT, Hilton | Hold | 9,430,421 | $132.11 | $1.2B | |
| ALLY, Ally Financial | Hold | 24,328,415 | $51.05 | $1.2B | |
| NFLX, Netflix | Hold | 1,950,863 | $610.34 | $1.2B | |
| CBRE, CBRE Group | Hold | 10,272,317 | $97.36 | $1B | |
| CMCSA, Comcast | Hold | 17,276,993 | $55.93 | $966M | |
| COF, Capital One | Hold | 5,841,599 | $161.97 | $946M | |
| SCHW, Charles Schwab | Hold | 12,627,043 | $72.84 | $920M | |
| BRK.B, Berkshire Hathaway | Hold | 3,298,425 | $272.94 | $900M | |
| STZ, Constellation Brands | Hold | 4,033,274 | $210.69 | $850M | |
| EOG, EOG Resources | Hold | 10,155,913 | $80.27 | $815M | |
| REGN, Regeneron | Hold | 1,326,296 | $605.18 | $803M | |
| GD, General Dynamics | Hold | 3,694,716 | $196.03 | $724M | |
| Grupo Televisa | Hold | 65,233,939 | $10.98 | $716M | |
| BABA, Alibaba | Hold | 4,779,180 | $148.05 | $708M | |
| CVS, CVS Health | Hold | 8,083,496 | $84.86 | $686M | |
| RYAAY, Ryanair | Hold | 6,090,220 | $110.06 | $670M | |
| ORCL, Oracle | Hold | 7,295,585 | $87.13 | $636M | |
| WFC, Wells Fargo | Hold | 13,487,892 | $46.41 | $626M | |
| WDAY, Workday | Hold | 2,364,511 | $249.89 | $591M | |
| LEA, Lear | Hold | 3,414,841 | $156.48 | $534M | |
| IT, Gartner | Hold | 1,745,475 | $303.88 | $530M | |
| GS, Goldman Sachs | Hold | 1,323,560 | $378.03 | $500M | |
| ADP, Automatic Data Processing | Hold | 2,414,119 | $199.92 | $483M | |
| GE, GE Aerospace | Hold | 4,512,268 | $103.03 | $465M | |
| THC, Tenet Healthcare | Hold | 6,709,450 | $66.44 | $446M | |
| APA | Hold | 20,774,380 | $21.43 | $445M | |
| Interpublic Group Companies | Hold | 12,096,243 | $36.67 | $444M | |
| RGA, Reinsurance Group | Hold | 3,982,329 | $111.26 | $443M | |
| V, Visa | Hold | 1,940,680 | $222.75 | $432M | |
| STT, State Street | Hold | 4,866,234 | $84.72 | $412M | |
| MA, Mastercard | Hold | 1,142,523 | $347.68 | $397M | |
| Open Text | Hold | 8,012,615 | $48.75 | $391M | |
| MCO, Moody's | Hold | 1,070,028 | $355.11 | $380M | |
| AXP, American Express | Hold | 2,227,478 | $167.53 | $373M | |
| DXC, DXC Technology | Hold | 10,731,134 | $33.61 | $361M | |
| COP, ConocoPhillips | Hold | 5,284,332 | $67.77 | $358M | |
| EBAY, eBay | Hold | 5,075,887 | $69.67 | $354M | |
| GOOG, Alphabet Class C | Hold | 132,529 | $2,665 | $353M | |
| VIPS, Vipshop | Hold | 28,525,800 | $11.14 | $318M | |
| CVE, Cenovus Energy | Hold | 31,414,185 | $10.07 | $316M | |
| LBRDA, Liberty Broadband Series C | Hold | 1,806,888 | $172.70 | $312M | |
| FANG, Diamondback Energy | Hold | 3,283,437 | $94.67 | $311M | |
| HWM, Howmet Aerospace | Hold | 9,917,205 | $31.20 | $309M | |
| THO, Thor Industries | Hold | 2,504,908 | $122.76 | $308M | |
| LIVN, Livanova | Hold | 3,814,865 | $79.19 | $302M | |
| KKR | Hold | 4,306,213 | $60.88 | $262M | |
| BK, BNY | Hold | 4,786,061 | $51.84 | $248M | |
| CDK Global | Hold | 5,813,915 | $42.55 | $247M | |
| QSR, Restaurant Brands International | Hold | 3,996,643 | $61.19 | $245M | |
| NOV, NOV Inc | Hold | 17,998,461 | $13.11 | $236M | |
| ICE, Intercontinental Exchange | Hold | 2,049,565 | $114.82 | $235M | |
| MO, Altria | Hold | 5,110,129 | $45.52 | $233M | |
| CSL, Carlisle Companies | Hold | 1,155,815 | $198.79 | $230M | |
| PM, Philip Morris International | Hold | 2,403,128 | $94.79 | $228M | |
| FLS, Flowserve | Hold | 6,487,883 | $34.67 | $225M | |
| Post | Hold | 1,982,992 | $110.16 | $218M | |
| HAL, Halliburton | Hold | 10,064,906 | $21.62 | $218M | |
| TMUS, T-Mobile US | Hold | 1,654,567 | $127.76 | $211M | |
| BWA, Borgwarner | Hold | 4,817,900 | $43.21 | $208M | |
| CRM, Salesforce | Hold | 683,552 | $271.22 | $185M | |
| SPGI, S&P Global | Hold | 424,437 | $424.89 | $180M | |
| JCI, Johnson Controls | Hold | 2,588,086 | $68.08 | $176M | |
| CMI, Cummins | Hold | 763,236 | $224.56 | $171M | |
| ALSN | Hold | 4,679,948 | $35.32 | $165M | |
| Arconic | Hold | 4,882,683 | $31.54 | $154M | |
| HHH, Howard Hughes | Hold | 1,718,122 | $87.81 | $151M | |
| NVST, Envista | Hold | 3,549,281 | $41.81 | $148M | |
| MAN, Manpowergroup Inc. Wis | Hold | 1,295,086 | $108.28 | $140M | |
| PCAR, Paccar | Hold | 1,537,540 | $78.92 | $121M | |
| PDC Energy | Hold | 2,454,268 | $47.39 | $116M | |
| Cushman Wakefield | Hold | 5,463,236 | $18.61 | $102M | |
| Qurate Retail | Hold | 9,915,371 | $10.19 | $101M | |
| SEE, Sealed Air | Hold | 1,644,270 | $54.79 | $90M | |
| CRI, Carters | Hold | 893,804 | $97.24 | $87M | |
| TCOM, Trip.com | Hold | 2,682,133 | $30.75 | $82M | |
| BLK, BlackRock | Hold | 89,896 | $838.66 | $75M | |
| Cit Group | Hold | 1,378,766 | $51.95 | $72M | |
| Gohealth | Hold | 14,184,525 | $5.03 | $71M | |
| Championx | Hold | 3,121,917 | $22.36 | $70M | |
| DIS, Disney | Hold | 311,886 | $169.17 | $53M | |
| FCNCA, First Citizens Bancshares | Hold | 57,615 | $843.17 | $49M | |
| ALV, Autoliv | Hold | 531,855 | $85.72 | $46M | |
| NDAQ, Nasdaq | Hold | 228,352 | $193.02 | $44M | |
| ZBH, Zimmer Biomet | Hold | 293,473 | $146.36 | $43M | |
| BG, Bunge | Hold | 459,806 | $81.32 | $37M | |
| AAPL, Apple | Hold | 235,505 | $141.50 | $33M | |
| EFX, Equifax | Hold | 116,299 | $253.42 | $29M | |
| DLTR, Dollar Tree | Hold | 305,390 | $95.72 | $29M | |
| TXN, Texas Instruments | Hold | 143,432 | $192.21 | $28M | |
| GLPI, Gaming & Leisure Properties | Hold | 574,167 | $46.32 | $27M | |
| CB, Chubb | Hold | 134,718 | $173.48 | $23M | |
| ARMK, Aramark | Hold | 630,579 | $32.86 | $21M | |
| GIL, Gildan Activewear | Hold | 551,300 | $36.50 | $20M | |
| HII, Huntington Ingalls Industries | Hold | 103,677 | $193.06 | $20M | |
| HRI, Herc | Hold | 120,921 | $163.46 | $20M | |
| WMG, Warner Music Group | Hold | 382,655 | $42.74 | $16M | |
| QRVO, Qorvo | Hold | 91,804 | $167.19 | $15M | |
| DEO, Diageo | Hold | 68,369 | $193.00 | $13M | |
| REYN, Reynolds Consumer Products | Hold | 450,590 | $27.34 | $12M | |
| EEFT, Euronet Worldwide | Hold | 91,135 | $127.28 | $12M | |
| LBTYA, Liberty Global Class C | Hold | 304,454 | $29.46 | $9M | |
| UNH, UnitedHealth Group | Hold | 21,063 | $390.73 | $8.2M | |
| DOV, Dover | Hold | 50,158 | $155.51 | $7.8M | |
| LBRDA, Liberty Broadband Series A | Hold | 40,728 | $168.36 | $6.9M | |
| CAT, Caterpillar | Hold | 29,740 | $191.96 | $5.7M | |
| PINS, Pinterest | Hold | 96,447 | $50.95 | $4.9M | |
| AON, Aon | Hold | 14,584 | $285.79 | $4.2M | |
| WEX | Hold | 17,176 | $176.12 | $3M | |
| WAB, Wabtec | Hold | 33,020 | $86.22 | $2.8M | |
| WTW, Willis Towers Watson | Hold | 10,245 | $232.50 | $2.4M | |
| OPLN, Kar Auction Services | Hold | 143,785 | $16.39 | $2.4M | |
| BAX, Baxter International | Hold | 26,277 | $80.41 | $2.1M | |
| MGM, MGM Resorts | Hold | 42,600 | $43.15 | $1.8M | |
| INTC, Intel | Hold | 28,400 | $53.27 | $1.5M | |
| LMT, Lockheed Martin | Hold | 3,670 | $345.23 | $1.3M | |
| Rattler Midstream | Hold | 105,588 | $11.74 | $1.2M | |
| ST, Sensata | Hold | 18,450 | $54.74 | $1M | |
| JPM, JPMorgan Chase | Hold | 5,337 | $163.76 | $874K | |
| ITW, Illinois Tool Works | Hold | 3,100 | $206.77 | $641K | |
| MSFT, Microsoft | Hold | 1,750 | $281.71 | $493K | |
| TRN, Trinity Industries | Hold | 17,200 | $27.15 | $467K | |
| CHRW, C.H. Robinson | Hold | 2,800 | $87.14 | $244K |
Showing top 50 of 137 by value
Filings history
20 periods, with AUM normalized
| 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