Featured 13F manager
Harris Associates L P Bill Nygren / Oakmark
Chicago, IL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $75.4B
- 161 Positions
- 2026 Q2
- +0.5% QoQ
- Top 5 17.2%
Portfolio
top 5 17.2% · top 10 31.4%
- KDP - Keurig Dr Pepper 4.0%
- ABNB - Airbnb · CL A 3.6%
- CRM - Salesforce 3.4%
- IQV - IQVIA 3.1%
- COF - Capital One Finl 3.1%
- GOOGL - Alphabet · CL A 3.0%
- SCHW - Schwab Charles 3.0%
- ICE - Intercontinental Exchange 2.9%
- TRGP - Targa Res 2.8%
- FCNCA - First Ctzns Bancshares · CL A 2.5%
- ELV - Elevance 2.5%
- DAL - Delta Air Lines 2.2%
- Other 63.9%
AUM over time
Book
| GOOGL - Alphabet · CL A | 7.97% | Hold | 1,871,337 | $2,674 | $5B |
| BAC - Bank of America | 4.02% | Hold | 59,464,549 | $42.45 | $2.5B |
| CHTR - Charter Communications · CL A | 3.62% | Hold | 3,121,292 | $727.56 | $2.3B |
| CNH - Cnh Indl | 3.28% | Hold | 121,054,120 | $17.02 | $2.1B |
| C - Citigroup | 3.14% | Hold | 28,125,763 | $70.18 | $2B |
| HCA - Hca Healthcare | 3.08% | Hold | 7,959,746 | $242.72 | $1.9B |
| GM - General Mtrs | 2.92% | Hold | 34,716,412 | $52.71 | $1.8B |
| FISV - Fiserv | 2.81% | Hold | 16,278,281 | $108.50 | $1.8B |
| HUM - Humana | 2.72% | Hold | 4,395,116 | $389.15 | $1.7B |
| AIG - American Intl Group | 2.71% | Hold | 31,039,916 | $54.89 | $1.7B |
| KDP - Keurig Dr Pepper | 2.58% | Hold | 47,416,212 | $34.16 | $1.6B |
| BKNG - Booking | 2.53% | Hold | 668,053 | $2,374 | $1.6B |
| LBTYA - Liberty Global · CL A | 2.20% | Hold | 46,289,532 | $29.80 | $1.4B |
| META - Meta Platforms · CL A | 2.03% | Hold | 3,757,754 | $339.39 | $1.3B |
| TEL - Te Connectivity | 2.01% | Hold | 9,189,265 | $137.22 | $1.3B |
| HLT - Hilton | 1.98% | Hold | 9,430,421 | $132.11 | $1.2B |
| ALLY - Ally Finl | 1.98% | Hold | 24,328,415 | $51.05 | $1.2B |
| NFLX - Netflix | 1.90% | Hold | 1,950,863 | $610.34 | $1.2B |
| CBRE - CBRE Group · CL A | 1.59% | Hold | 10,272,317 | $97.36 | $1B |
| CMCSA - Comcast · CL A | 1.54% | Hold | 17,276,993 | $55.93 | $966M |
| COF - Capital One Finl | 1.51% | Hold | 5,841,599 | $161.97 | $946M |
| SCHW - Schwab Charles | 1.47% | Hold | 12,627,043 | $72.84 | $920M |
| BRK.B - Berkshire Hathaway · CL B | 1.43% | Hold | 3,298,425 | $272.94 | $900M |
| STZ - Constellation Brands · CL A | 1.35% | Hold | 4,033,274 | $210.69 | $850M |
| EOG - Eog Res | 1.30% | Hold | 10,155,913 | $80.27 | $815M |
| REGN - Regeneron Pharmaceuticals | 1.28% | Hold | 1,326,296 | $605.18 | $803M |
| GD - General Dynamics | 1.15% | Hold | 3,694,716 | $196.03 | $724M |
| Grupo Televisa S A B | 1.14% | Hold | 65,233,939 | $10.98 | $716M |
| BABA - Alibaba Group | 1.13% | Hold | 4,779,180 | $148.05 | $708M |
| CVS - Cvs Health | 1.09% | Hold | 8,083,496 | $84.86 | $686M |
| RYAAY - Ryanair | 1.07% | Hold | 6,090,220 | $110.06 | $670M |
| ORCL - Oracle | 1.01% | Hold | 7,295,585 | $87.13 | $636M |
| WFC - Wells Fargo | 1.00% | Hold | 13,487,892 | $46.41 | $626M |
| WDAY - Workday · CL A | 0.94% | Hold | 2,364,511 | $249.89 | $591M |
| LEA - LEAR | 0.85% | Hold | 3,414,841 | $156.48 | $534M |
| IT - Gartner | 0.84% | Hold | 1,745,475 | $303.88 | $530M |
| GS - Goldman Sachs Group | 0.80% | Hold | 1,323,560 | $378.03 | $500M |
| ADP - Automatic Data Processing | 0.77% | Hold | 2,414,119 | $199.92 | $483M |
| GE - GE Aerospace | 0.74% | Hold | 4,512,268 | $103.03 | $465M |
| THC - Tenet Healthcare | 0.71% | Hold | 6,709,450 | $66.44 | $446M |
| APA — | 0.71% | Hold | 20,774,380 | $21.43 | $445M |
| Interpublic Group Cos | 0.71% | Hold | 12,096,243 | $36.67 | $444M |
| RGA - Reinsurance Grp | 0.71% | Hold | 3,982,329 | $111.26 | $443M |
| V - VISA · CL A | 0.69% | Hold | 1,940,680 | $222.75 | $432M |
| STT - State Str | 0.66% | Hold | 4,866,234 | $84.72 | $412M |
| MA - Mastercard · CL A | 0.63% | Hold | 1,142,523 | $347.68 | $397M |
| Open Text | 0.62% | Hold | 8,012,615 | $48.75 | $391M |
| MCO - Moodys | 0.61% | Hold | 1,070,028 | $355.11 | $380M |
| AXP - American Express | 0.59% | Hold | 2,227,478 | $167.53 | $373M |
| DXC - Dxc Technology | 0.57% | Hold | 10,731,134 | $33.61 | $361M |
| COP - Conocophillips | 0.57% | Hold | 5,284,332 | $67.77 | $358M |
| EBAY - EBAY Inc | 0.56% | Hold | 5,075,887 | $69.67 | $354M |
| GOOG - Alphabet · CL C | 0.56% | Hold | 132,529 | $2,665 | $353M |
| VIPS - Vipshop | 0.51% | Hold | 28,525,800 | $11.14 | $318M |
| CVE - Cenovus Energy | 0.50% | Hold | 31,414,185 | $10.07 | $316M |
| LBRDA - Liberty Broadband | 0.50% | Hold | 1,806,888 | $172.70 | $312M |
| FANG - Diamondback Energy | 0.50% | Hold | 3,283,437 | $94.67 | $311M |
| HWM - Howmet Aerospace | 0.49% | Hold | 9,917,205 | $31.20 | $309M |
| THO - Thor Inds | 0.49% | Hold | 2,504,908 | $122.76 | $308M |
| LIVN - Livanova | 0.48% | Hold | 3,814,865 | $79.19 | $302M |
| KKR — | 0.42% | Hold | 4,306,213 | $60.88 | $262M |
| BK - Bank New York Mellon | 0.40% | Hold | 4,786,061 | $51.84 | $248M |
| Cdk Global | 0.39% | Hold | 5,813,915 | $42.55 | $247M |
| QSR - Restaurant Brands Intl | 0.39% | Hold | 3,996,643 | $61.19 | $245M |
| NOV - NOV Inc | 0.38% | Hold | 17,998,461 | $13.11 | $236M |
| ICE - Intercontinental Exchange | 0.37% | Hold | 2,049,565 | $114.82 | $235M |
| MO - Altria Group | 0.37% | Hold | 5,110,129 | $45.52 | $233M |
| CSL - Carlisle Cos | 0.37% | Hold | 1,155,815 | $198.79 | $230M |
| PM - Philip Morris Intl | 0.36% | Hold | 2,403,128 | $94.79 | $228M |
| FLS - Flowserve | 0.36% | Hold | 6,487,883 | $34.67 | $225M |
| POST | 0.35% | Hold | 1,982,992 | $110.16 | $218M |
| HAL - Halliburton | 0.35% | Hold | 10,064,906 | $21.62 | $218M |
| TMUS - T-Mobile US | 0.34% | Hold | 1,654,567 | $127.76 | $211M |
| BWA - Borgwarner | 0.33% | Hold | 4,817,900 | $43.21 | $208M |
| CRM - Salesforce | 0.30% | Hold | 683,552 | $271.22 | $185M |
| SPGI - S&P Global | 0.29% | Hold | 424,437 | $424.89 | $180M |
| JCI - Johnson Ctls Intl | 0.28% | Hold | 2,588,086 | $68.08 | $176M |
| CMI - Cummins | 0.27% | Hold | 763,236 | $224.56 | $171M |
| ALSN — | 0.26% | Hold | 4,679,948 | $35.32 | $165M |
| Arconic | 0.25% | Hold | 4,882,683 | $31.54 | $154M |
| HHH - Howard Hughes | 0.24% | Hold | 1,718,122 | $87.81 | $151M |
| NVST - Envista | 0.24% | Hold | 3,549,281 | $41.81 | $148M |
| MAN - Manpowergroup Wis | 0.22% | Hold | 1,295,086 | $108.28 | $140M |
| PCAR - Paccar | 0.19% | Hold | 1,537,540 | $78.92 | $121M |
| PDC Energy | 0.19% | Hold | 2,454,268 | $47.39 | $116M |
| Cushman Wakefield | 0.16% | Hold | 5,463,236 | $18.61 | $102M |
| Qurate Retail | 0.16% | Hold | 9,915,371 | $10.19 | $101M |
| Sealed Air | 0.14% | Hold | 1,644,270 | $54.79 | $90M |
| CRI - Carters | 0.14% | Hold | 893,804 | $97.24 | $87M |
| TCOM - Trip Group | 0.13% | Hold | 2,682,133 | $30.75 | $82M |
| BLK - Blackrock | 0.12% | Hold | 89,896 | $838.66 | $75M |
| CIT Group | 0.11% | Hold | 1,378,766 | $51.95 | $72M |
| Gohealth · CL A | 0.11% | Hold | 14,184,525 | $5.03 | $71M |
| Championx | 0.11% | Hold | 3,121,917 | $22.36 | $70M |
| DIS - Disney Walt | 0.08% | Hold | 311,886 | $169.17 | $53M |
| FCNCA - First Ctzns Bancshares · CL A | 0.08% | Hold | 57,615 | $843.17 | $49M |
| ALV - Autoliv | 0.07% | Hold | 531,855 | $85.72 | $46M |
| NDAQ - Nasdaq | 0.07% | Hold | 228,352 | $193.02 | $44M |
| ZBH - Zimmer Biomet | 0.07% | Hold | 293,473 | $146.36 | $43M |
| BG - Bunge | 0.06% | Hold | 459,806 | $81.32 | $37M |
| AAPL - Apple | 0.05% | Hold | 235,505 | $141.50 | $33M |
| EFX - Equifax | 0.05% | Hold | 116,299 | $253.42 | $29M |
| DLTR - Dollar Tree | 0.05% | Hold | 305,390 | $95.72 | $29M |
| TXN - Texas Instrs | 0.04% | Hold | 143,432 | $192.21 | $28M |
| GLPI - Gaming & Leisure Pptys | 0.04% | Hold | 574,167 | $46.32 | $27M |
| CB - Chubb | 0.04% | Hold | 134,718 | $173.48 | $23M |
| ARMK - Aramark | 0.03% | Hold | 630,579 | $32.86 | $21M |
| GIL - Gildan Activewear | 0.03% | Hold | 551,300 | $36.50 | $20M |
| HII - Huntington Ingalls Inds | 0.03% | Hold | 103,677 | $193.06 | $20M |
| HRI - HERC | 0.03% | Hold | 120,921 | $163.46 | $20M |
| WMG - Warner Music Group · CL A | 0.03% | Hold | 382,655 | $42.74 | $16M |
| QRVO - Qorvo | 0.02% | Hold | 91,804 | $167.19 | $15M |
| DEO - Diageo | 0.02% | Hold | 68,369 | $193.00 | $13M |
| REYN - Reynolds Consumer Prods | 0.02% | Hold | 450,590 | $27.34 | $12M |
| EEFT - Euronet Worldwide | 0.02% | Hold | 91,135 | $127.28 | $12M |
| LBTYA - Liberty Global · CL C | 0.01% | Hold | 304,454 | $29.46 | $9M |
| UNH - Unitedhealth Group | 0.01% | Hold | 21,063 | $390.73 | $8M |
| DOV - Dover | 0.01% | Hold | 50,158 | $155.51 | $8M |
| LBRDA - Liberty Broadband | 0.01% | Hold | 40,728 | $168.36 | $7M |
| CAT - Caterpillar | 0.01% | Hold | 29,740 | $191.96 | $6M |
| PINS - Pinterest · CL A | 0.01% | Hold | 96,447 | $50.95 | $5M |
| AON - AON PLC · CL A | 0.01% | Hold | 14,584 | $285.79 | $4M |
| WEX — | 0.00% | Hold | 17,176 | $176.12 | $3M |
| WAB - Wabtec | 0.00% | Hold | 33,020 | $86.22 | $3M |
| WTW - Willis Towers Watson | 0.00% | Hold | 10,245 | $232.50 | $2M |
| OPLN - Kar Auction Svcs | 0.00% | Hold | 143,785 | $16.39 | $2M |
| BAX - Baxter Intl | 0.00% | Hold | 26,277 | $80.41 | $2M |
| MGM - Mgm Resorts International | 0.00% | Hold | 42,600 | $43.15 | $2M |
| INTC - Intel | 0.00% | Hold | 28,400 | $53.27 | $2M |
| LMT - Lockheed Martin | 0.00% | Hold | 3,670 | $345.23 | $1M |
| Rattler Midstream | 0.00% | Hold | 105,588 | $11.74 | $1M |
| ST - Sensata | 0.00% | Hold | 18,450 | $54.74 | $1M |
| JPM - Jpmorgan Chase & | 0.00% | Hold | 5,337 | $163.76 | $874K |
| ITW - Illinois Tool Wks | 0.00% | Hold | 3,100 | $206.77 | $641K |
| MSFT - Microsoft | 0.00% | Hold | 1,750 | $281.71 | $493K |
| TRN - Trinity Inds | 0.00% | Hold | 17,200 | $27.15 | $467K |
| CHRW - C H Robinson Worldwide | 0.00% | Hold | 2,800 | $87.14 | $244K |
Showing top 50 of 137 by value
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2