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%

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

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	8.10%	Reduce −4.0%	1,796,521	$2,897	$5.2B	−74,816	+$202M
FISV, Fiserv	3.78%, was 2.81%	Add +43.6%	23,381,362	$103.79	$2.4B	+7,103,081	+$661M
BAC, Bank of America	3.68%, was 4.02%	Reduce −10.6%	53,172,150	$44.49	$2.4B	−6,292,399	−$159M
CHTR, Charter Communications	3.25%	Add +2.5%	3,198,109	$651.97	$2.1B	+76,817	−$186M
HUM, Humana	3.21%, was 2.72%	Add +1.0%	4,439,280	$463.86	$2.1B	+44,164	+$349M
HCA, HCA Healthcare	3.14%	Reduce −1.4%	7,850,976	$256.92	$2B	−108,770	+$85M
GM, General Motors	3.05%	Reduce −3.7%	33,438,060	$58.63	$2B	−1,278,352	+$131M
CNH, CNH Industrial	2.96%, was 3.28%	Reduce −19.1%	97,910,801	$19.41	$1.9B	−23,143,319	−$160M
KDP, Keurig Dr Pepper	2.81%, was 2.58%	Add +3.2%	48,953,336	$36.86	$1.8B	+1,537,124	+$185M
AIG	2.68%, was 2.71%	Reduce −2.4%	30,309,640	$56.86	$1.7B	−730,276	+$20M
C, Citigroup	2.64%, was 3.14%	Reduce −0.1%	28,107,283	$60.39	$1.7B	−18,480	−$276M
BKNG, Booking Holdings	2.50%	Add +0.1%	668,851	$2,399	$1.6B	+798	+$19M
TEL, TE Connectivity	2.21%	Reduce −4.2%	8,804,628	$161.34	$1.4B	−384,637	+$160M
HLT, Hilton	2.08%	Reduce −9.3%	8,551,345	$155.99	$1.3B	−879,076	+$88M
META, Meta Platforms	1.97%, was 2.03%	Reduce 0.0%	3,756,973	$336.35	$1.3B	−781	−$12M
LBTYA, Liberty Global Class A	1.87%, was 2.20%	Reduce −6.6%	43,252,282	$27.74	$1.2B	−3,037,250	−$180M
ALLY, Ally Financial	1.84%	Add +2.1%	24,828,869	$47.61	$1.2B	+500,454	−$60M
NFLX, Netflix	1.70%, was 1.90%	Reduce −6.9%	1,817,197	$602.44	$1.1B	−133,666	−$96M
CBRE, CBRE Group	1.65%	Reduce −5.1%	9,744,435	$108.51	$1.1B	−527,882	+$57M
SCHW, Charles Schwab	1.63%	Reduce −1.2%	12,469,818	$84.10	$1B	−157,225	+$129M
STZ, Constellation Brands	1.57%	Reduce −0.1%	4,031,037	$250.97	$1B	−2,237	+$162M
BRK.B, Berkshire Hathaway	1.51%	Reduce −1.9%	3,234,981	$299.00	$967M	−63,444	+$67M
EOG, EOG Resources	1.36%	Reduce −3.2%	9,826,808	$88.83	$873M	−329,105	+$58M
REGN, Regeneron	1.30%	Reduce −0.4%	1,321,319	$631.52	$834M	−4,977	+$32M
CMCSA, Comcast	1.28%, was 1.54%	Reduce −5.1%	16,399,361	$50.33	$825M	−877,632	−$141M
COF, Capital One	1.24%, was 1.51%	Reduce −6.0%	5,488,613	$145.09	$796M	−352,986	−$150M
GD, General Dynamics	1.21%, was 1.15%	Add +0.8%	3,725,866	$208.47	$777M	+31,150	+$52M
CVS, CVS Health	1.14%	Reduce −12.0%	7,116,134	$103.16	$734M	−967,362	+$48M
V, Visa	1.09%, was 0.69%	Add +65.7%	3,216,280	$216.71	$697M	+1,275,600	+$265M
RYAAY, Ryanair	1.06%	Add +9.7%	6,678,826	$102.33	$683M	+588,606	+$13M
WFC, Wells Fargo	1.02%, was 1.00%	Add +1.2%	13,646,124	$47.98	$655M	+158,232	+$29M
LEA, Lear	0.97%	Reduce −0.3%	3,403,233	$182.95	$623M	−11,608	+$88M
Grupo Televisa	0.96%	Add +1.0%	65,860,239	$9.37	$617M	+626,300	−$99M
ORCL, Oracle	0.91%, was 1.01%	Reduce −7.9%	6,717,110	$87.21	$586M	−578,475	−$50M
MA, Mastercard	0.82%, was 0.63%	Add +27.7%	1,458,639	$359.32	$524M	+316,116	+$127M
APA	0.80%	Reduce −7.8%	19,148,135	$26.89	$515M	−1,626,245	+$70M
GS, Goldman Sachs	0.79%, was 0.80%	Reduce −0.1%	1,322,250	$382.55	$506M	−1,310	+$5.5M
IT, Gartner	0.77%, was 0.84%	Reduce −15.6%	1,473,406	$334.32	$493M	−272,069	−$38M
THC, Tenet Healthcare	0.76%	Reduce −10.6%	6,000,495	$81.69	$490M	−708,955	+$44M
RGA, Reinsurance Group	0.76%, was 0.71%	Add +11.2%	4,430,058	$109.49	$485M	+447,729	+$42M
Interpublic Group Companies	0.72%, was 0.71%	Add +2.5%	12,404,470	$37.45	$465M	+308,227	+$21M
STT, State Street	0.68%	Reduce −2.9%	4,722,981	$93.00	$439M	−143,253	+$27M
GE, GE Aerospace	0.66%, was 0.74%	Reduce −0.3%	4,499,387	$94.47	$425M	−12,881	−$40M
WDAY, Workday	0.63%, was 0.94%	Reduce −37.3%	1,482,932	$273.18	$405M	−881,579	−$186M
BWA, Borgwarner	0.63%, was 0.33%	Add +85.9%	8,954,978	$45.07	$404M	+4,137,078	+$195M
COP, ConocoPhillips	0.62%, was 0.57%	Add +4.5%	5,520,677	$72.18	$398M	+236,345	+$40M
WTW, Willis Towers Watson	0.61%	Add +15996.5%	1,649,082	$237.49	$392M	+1,638,837	+$389M
Open Text	0.61%	Add +2.2%	8,188,015	$47.50	$389M	+175,400	−$1.7M
AXP, American Express	0.58%	Add +2.0%	2,271,272	$163.60	$372M	+43,794	−$1.6M
GOOG, Alphabet Class C	0.55%, was 0.56%	Reduce −7.8%	122,227	$2,894	$354M	−10,302	+$444K
ICE, Intercontinental Exchange	0.55%, was 0.37%	Add +25.4%	2,569,528	$136.77	$351M	+519,963	+$116M
QSR, Restaurant Brands International	0.53%, was 0.39%	Add +41.3%	5,648,088	$60.68	$343M	+1,651,445	+$98M
HWM, Howmet Aerospace	0.52%, was 0.49%	Add +6.4%	10,550,805	$31.83	$336M	+633,600	+$26M
DXC, DXC Technology	0.52%, was 0.57%	Reduce −2.9%	10,418,420	$32.19	$335M	−312,714	−$25M
LIVN, Livanova	0.52%, was 0.48%	Add +0.2%	3,823,266	$87.43	$334M	+8,401	+$32M
FANG, Diamondback Energy	0.51%	Reduce −7.4%	3,041,049	$107.85	$328M	−242,388	+$17M
VIPS, Vipshop	0.50%	Add +34.7%	38,410,444	$8.40	$323M	+9,884,644	+$4.9M
EBAY, eBay	0.49%, was 0.56%	Reduce −6.7%	4,733,292	$66.50	$315M	−342,595	−$39M
TMUS, T-Mobile US	0.47%, was 0.34%	Add +57.9%	2,611,740	$115.98	$303M	+957,173	+$92M
LBRDA, Liberty Broadband Series C	0.46%	Add +0.6%	1,817,779	$161.10	$293M	+10,891	−$19M
KKR	0.46%	Reduce −8.8%	3,928,941	$74.50	$293M	−377,272	+$31M
MO, Altria	0.45%, was 0.37%	Add +20.2%	6,142,899	$47.39	$291M	+1,032,770	+$59M
BK, BNY	0.43%, was 0.40%	Add +0.2%	4,793,246	$58.08	$278M	+7,185	+$30M
THO, Thor Industries	0.42%	Add +3.9%	2,603,695	$103.77	$270M	+98,787	−$37M
CDK Global	0.42%, was 0.39%	Add +10.5%	6,425,459	$41.74	$268M	+611,544	+$21M
ADP, Automatic Data Processing	0.41%, was 0.77%	Reduce −55.9%	1,064,176	$246.58	$262M	−1,349,943	−$220M
MCO, Moody's	0.39%, was 0.61%	Reduce −39.5%	646,957	$390.58	$253M	−423,071	−$127M
NOV, NOV Inc	0.39%, was 0.38%	Add +2.1%	18,377,342	$13.55	$249M	+378,881	+$13M
CSL, Carlisle Companies	0.38%	Reduce −15.4%	977,365	$248.12	$243M	−178,450	+$13M
PM, Philip Morris International	0.36%	Add +0.3%	2,411,111	$95.00	$229M	+7,983	+$1.3M
HAL, Halliburton	0.35%	Reduce −1.5%	9,909,041	$22.87	$227M	−155,865	+$9M
Post	0.35%	Reduce −0.6%	1,970,514	$112.73	$222M	−12,478	+$3.7M
HHH, Howard Hughes	0.32%, was 0.24%	Add +16.3%	1,997,868	$101.78	$203M	+279,746	+$52M
FLS, Flowserve	0.31%	Add +0.4%	6,513,130	$30.60	$199M	+25,247	−$26M
ALSN	0.29%, was 0.26%	Add +10.1%	5,154,838	$36.35	$187M	+474,890	+$22M
TTWO, Take-Two Interactive	0.28%	New	1,026,868	$177.72	$182M	+1,026,868	+$182M
PCAR, Paccar	0.28%, was 0.19%	Add +33.6%	2,053,845	$88.26	$181M	+516,305	+$60M
CRM, Salesforce	0.27%	Add +1.0%	690,212	$254.13	$175M	+6,660	−$10M
CMI, Cummins	0.26%	Add 0.0%	763,413	$218.14	$167M	+177	−$4.9M
Arconic	0.26%, was 0.25%	Add +3.3%	5,042,883	$33.01	$166M	+160,200	+$12M
NVST, Envista	0.23%, was 0.24%	Reduce −7.6%	3,280,516	$45.06	$148M	−268,765	−$575K
GPN, Global Payments	0.22%	New	1,046,065	$135.18	$141M	+1,046,065	+$141M
MAN, Manpowergroup Inc. Wis	0.21%	Add +4.9%	1,358,872	$97.33	$132M	+63,786	−$8M
Cushman Wakefield	0.20%, was 0.16%	Add +7.2%	5,856,144	$22.24	$130M	+392,908	+$29M
WEN, Wendys	0.19%	New	5,224,936	$23.85	$125M	+5,224,936	+$125M
PDC Energy	0.19%	Reduce −0.2%	2,449,268	$48.78	$119M	−5,000	+$3.2M
SEE, Sealed Air	0.18%, was 0.14%	Add +1.4%	1,666,660	$67.47	$112M	+22,390	+$22M
JCI, Johnson Controls	0.17%, was 0.28%	Reduce −49.0%	1,319,599	$81.31	$107M	−1,268,487	−$69M
CRI, Carters	0.16%, was 0.14%	Add +16.2%	1,038,194	$101.22	$105M	+144,390	+$18M
SPGI, S&P Global	0.16%, was 0.29%	Reduce −48.4%	219,147	$471.93	$103M	−205,290	−$77M
BLK, BlackRock	0.13%	Reduce −0.7%	89,292	$915.56	$82M	−604	+$6.4M
Qurate Retail	0.12%	Add +0.2%	9,936,386	$7.60	$76M	+21,015	−$26M
Cit Group	0.11%	Add +0.2%	1,381,841	$51.34	$71M	+3,075	−$683K
Championx	0.10%	Add +5.4%	3,291,742	$20.21	$67M	+169,825	−$3.3M
DIS, Disney	0.09%, was 0.08%	Add +18.9%	370,867	$154.89	$57M	+58,981	+$4.7M
Gohealth	0.08%, was 0.11%	Reduce −0.8%	14,076,341	$3.79	$53M	−108,184	−$18M
FCNCA, First Citizens Bancshares	0.07%	Add +0.3%	57,778	$829.83	$48M	+163	−$633K
DLTR, Dollar Tree	0.07%, was 0.05%	Add +7.3%	327,790	$140.52	$46M	+22,400	+$17M
AAPL, Apple	0.06%	Reduce −5.7%	222,047	$177.57	$39M	−13,458	+$6.1M
ALV, Autoliv	0.06%, was 0.07%	Reduce −28.3%	381,270	$103.41	$39M	−150,585	−$6.2M
ZBH, Zimmer Biomet	0.06%	Add +0.1%	293,668	$127.04	$37M	+195	−$5.6M
BG, Bunge	0.05%, was 0.06%	Reduce −26.7%	336,966	$93.36	$31M	−122,840	−$5.9M
CB, Chubb	0.04%	Reduce −0.3%	134,248	$193.31	$26M	−470	+$2.6M
TXN, Texas Instruments	0.04%	Reduce −7.7%	132,322	$188.47	$25M	−11,110	−$2.6M
ARMK, Aramark	0.04%, was 0.03%	Add +6.5%	671,304	$36.85	$25M	+40,725	+$4M
HII, Huntington Ingalls Industries	0.04%, was 0.03%	Add +25.5%	130,112	$186.74	$24M	+26,435	+$4.3M
GLPI, Gaming & Leisure Properties	0.04%	Reduce −13.4%	497,321	$48.66	$24M	−76,846	−$2.4M
EFX, Equifax	0.04%, was 0.05%	Reduce −32.0%	79,119	$292.79	$23M	−37,180	−$6.3M
OPLN, Kar Auction Services	0.04%	Add +921.6%	1,468,933	$15.62	$23M	+1,325,148	+$21M
REYN, Reynolds Consumer Products	0.03%, was 0.02%	Add +54.9%	697,830	$31.40	$22M	+247,240	+$9.6M
AMZN, Amazon	0.03%	New	5,874	$3,334	$20M	+5,874	+$20M
WMG, Warner Music Group	0.03%	Add +5.6%	403,933	$43.18	$17M	+21,278	+$1.1M
HRI, Herc	0.02%, was 0.03%	Reduce −17.1%	100,274	$156.55	$16M	−20,647	−$4.1M
QRVO, Qorvo	0.02%	Hold	91,804	$156.39	$14M	—	—
NDAQ, Nasdaq	0.02%, was 0.07%	Reduce −72.3%	63,176	$210.02	$13M	−165,176	−$31M
EEFT, Euronet Worldwide	0.02%	Add +10.8%	101,004	$119.17	$12M	+9,869	+$437K
DEO, Diageo	0.02%	Reduce −22.9%	52,710	$220.15	$12M	−15,659	−$1.6M
GIL, Gildan Activewear	0.02%, was 0.03%	Reduce −58.0%	231,300	$42.43	$9.8M	−320,000	−$10M
DOV, Dover	0.01%	Reduce −1.0%	49,641	$181.60	$9M	−517	+$1.2M
ACVA, Acv Auctions	0.01%	New	446,225	$18.84	$8.4M	+446,225	+$8.4M
LBRDA, Liberty Broadband Series A	0.01%	Add +10.6%	45,048	$160.90	$7.2M	+4,320	+$391K
UNH, UnitedHealth Group	0.01%	Reduce −34.0%	13,896	$502.16	$7M	−7,167	−$1.3M
LBTYA, Liberty Global Class C	0.01%	Reduce −21.8%	238,014	$28.09	$6.7M	−66,440	−$2.3M
CAT, Caterpillar	0.01%	Reduce −23.0%	22,893	$206.74	$4.7M	−6,847	−$976K
PINS, Pinterest	0.01%	Hold	96,447	$36.35	$3.5M	—	—
AON, Aon	0.01%	Reduce −26.6%	10,705	$300.51	$3.2M	−3,879	−$951K
ST, Sensata	0.00%	Add +133.7%	43,115	$61.70	$2.7M	+24,665	+$1.7M
LMT, Lockheed Martin	0.00%	Add +20.4%	4,417	$355.44	$1.6M	+747	+$303K
BAX, Baxter International	0.00%	Reduce −34.7%	17,150	$85.83	$1.5M	−9,127	−$641K
TCOM, Trip.com	0.00%, was 0.13%	Reduce −97.8%	59,800	$24.62	$1.5M	−2,622,333	−$81M
INTC, Intel	0.00%	Reduce −12.0%	25,000	$51.52	$1.3M	−3,400	−$225K
Rattler Midstream	0.00%	Hold	105,588	$11.38	$1.2M	—	—
MGM, MGM Resorts	0.00%	Reduce −53.8%	19,675	$44.88	$883K	−22,925	−$955K
JPM, JPMorgan Chase	0.00%	Hold	5,337	$158.33	$845K	—	—
ITW, Illinois Tool Works	0.00%	Hold	3,100	$246.77	$765K	—	—
MSFT, Microsoft	0.00%	Hold	1,750	$336.57	$589K	—	—
TRN, Trinity Industries	0.00%	Reduce −6.4%	16,100	$30.19	$486K	−1,100	+$19K

Showing top 50 of 137 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BABA, Alibaba	1.13%	Exit	$148.05	$708M	−4,779,180	−$708M
CVE, Cenovus Energy	0.50%	Exit	$10.07	$316M	−31,414,185	−$316M
WEX	—	Exit	$176.12	$3M	−17,176	−$3M
WAB, Wabtec	—	Exit	$86.22	$2.8M	−33,020	−$2.8M
CHRW, C.H. Robinson	—	Exit	$87.14	$244K	−2,800	−$244K

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