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 | 8.10% | Reduce −4.0% | 1,796,521 | $2,897 | $5.2B | −74,816 | +$202M |
| FISV - Fiserv | 3.78% | Add +43.6% | 23,381,362 | $103.79 | $2.4B | +7,103,081 | +$661M |
| BAC - Bank of America | 3.68% | Reduce −10.6% | 53,172,150 | $44.49 | $2.4B | −6,292,399 | −$159M |
| CHTR - Charter Communications · CL A | 3.25% | Add +2.5% | 3,198,109 | $651.97 | $2.1B | +76,817 | −$186M |
| HUM - Humana | 3.21% | 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 Mtrs | 3.05% | Reduce −3.7% | 33,438,060 | $58.63 | $2B | −1,278,352 | +$131M |
| CNH - Cnh Indl | 2.96% | Reduce −19.1% | 97,910,801 | $19.41 | $1.9B | −23,143,319 | −$160M |
| KDP - Keurig Dr Pepper | 2.81% | Add +3.2% | 48,953,336 | $36.86 | $1.8B | +1,537,124 | +$185M |
| AIG - American Intl Group | 2.68% | Reduce −2.4% | 30,309,640 | $56.86 | $1.7B | −730,276 | +$20M |
| C - Citigroup | 2.64% | Reduce −0.1% | 28,107,283 | $60.39 | $1.7B | −18,480 | −$276M |
| BKNG - Booking | 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 · CL A | 1.97% | Reduce 0.0% | 3,756,973 | $336.35 | $1.3B | −781 | −$12M |
| LBTYA - Liberty Global · CL A | 1.87% | Reduce −6.6% | 43,252,282 | $27.74 | $1.2B | −3,037,250 | −$180M |
| ALLY - Ally Finl | 1.84% | Add +2.1% | 24,828,869 | $47.61 | $1.2B | +500,454 | −$60M |
| NFLX - Netflix | 1.70% | Reduce −6.9% | 1,817,197 | $602.44 | $1.1B | −133,666 | −$96M |
| CBRE - CBRE Group · CL A | 1.65% | Reduce −5.1% | 9,744,435 | $108.51 | $1.1B | −527,882 | +$57M |
| SCHW - Schwab Charles | 1.63% | Reduce −1.2% | 12,469,818 | $84.10 | $1B | −157,225 | +$129M |
| STZ - Constellation Brands · CL A | 1.57% | Reduce −0.1% | 4,031,037 | $250.97 | $1B | −2,237 | +$162M |
| BRK.B - Berkshire Hathaway · CL B | 1.51% | Reduce −1.9% | 3,234,981 | $299.00 | $967M | −63,444 | +$67M |
| EOG - Eog Res | 1.36% | Reduce −3.2% | 9,826,808 | $88.83 | $873M | −329,105 | +$58M |
| REGN - Regeneron Pharmaceuticals | 1.30% | Reduce −0.4% | 1,321,319 | $631.52 | $834M | −4,977 | +$32M |
| CMCSA - Comcast · CL A | 1.28% | Reduce −5.1% | 16,399,361 | $50.33 | $825M | −877,632 | −$141M |
| COF - Capital One Finl | 1.24% | Reduce −6.0% | 5,488,613 | $145.09 | $796M | −352,986 | −$150M |
| GD - General Dynamics | 1.21% | 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 · CL A | 1.09% | 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% | 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 S A B | 0.96% | Add +1.0% | 65,860,239 | $9.37 | $617M | +626,300 | −$99M |
| ORCL - Oracle | 0.91% | Reduce −7.9% | 6,717,110 | $87.21 | $586M | −578,475 | −$50M |
| MA - Mastercard · CL A | 0.82% | 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 Group | 0.79% | Reduce −0.1% | 1,322,250 | $382.55 | $506M | −1,310 | +$5M |
| IT - Gartner | 0.77% | 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 Grp | 0.76% | Add +11.2% | 4,430,058 | $109.49 | $485M | +447,729 | +$42M |
| Interpublic Group Cos | 0.72% | Add +2.5% | 12,404,470 | $37.45 | $465M | +308,227 | +$21M |
| STT - State Str | 0.68% | Reduce −2.9% | 4,722,981 | $93.00 | $439M | −143,253 | +$27M |
| GE - GE Aerospace | 0.66% | Reduce −0.3% | 4,499,387 | $94.47 | $425M | −12,881 | −$40M |
| WDAY - Workday · CL A | 0.63% | Reduce −37.3% | 1,482,932 | $273.18 | $405M | −881,579 | −$186M |
| BWA - Borgwarner | 0.63% | Add +85.9% | 8,954,978 | $45.07 | $404M | +4,137,078 | +$195M |
| COP - Conocophillips | 0.62% | 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 | −$2M |
| AXP - American Express | 0.58% | Add +2.0% | 2,271,272 | $163.60 | $372M | +43,794 | −$2M |
| GOOG - Alphabet · CL C | 0.55% | Reduce −7.8% | 122,227 | $2,894 | $354M | −10,302 | +$444K |
| ICE - Intercontinental Exchange | 0.55% | Add +25.4% | 2,569,528 | $136.77 | $351M | +519,963 | +$116M |
| QSR - Restaurant Brands Intl | 0.53% | Add +41.3% | 5,648,088 | $60.68 | $343M | +1,651,445 | +$98M |
| HWM - Howmet Aerospace | 0.52% | Add +6.4% | 10,550,805 | $31.83 | $336M | +633,600 | +$26M |
| DXC - Dxc Technology | 0.52% | Reduce −2.9% | 10,418,420 | $32.19 | $335M | −312,714 | −$25M |
| LIVN - Livanova | 0.52% | 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 | +$5M |
| EBAY - EBAY Inc | 0.49% | Reduce −6.7% | 4,733,292 | $66.50 | $315M | −342,595 | −$39M |
| TMUS - T-Mobile US | 0.47% | Add +57.9% | 2,611,740 | $115.98 | $303M | +957,173 | +$92M |
| LBRDA - Liberty Broadband | 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 Group | 0.45% | Add +20.2% | 6,142,899 | $47.39 | $291M | +1,032,770 | +$58M |
| BK - Bank New York Mellon | 0.43% | Add +0.2% | 4,793,246 | $58.08 | $278M | +7,185 | +$30M |
| THO - Thor Inds | 0.42% | Add +3.9% | 2,603,695 | $103.77 | $270M | +98,787 | −$37M |
| Cdk Global | 0.42% | Add +10.5% | 6,425,459 | $41.74 | $268M | +611,544 | +$21M |
| ADP - Automatic Data Processing | 0.41% | Reduce −55.9% | 1,064,176 | $246.58 | $262M | −1,349,943 | −$220M |
| MCO - Moodys | 0.39% | Reduce −39.5% | 646,957 | $390.58 | $253M | −423,071 | −$127M |
| NOV - NOV Inc | 0.39% | Add +2.1% | 18,377,342 | $13.55 | $249M | +378,881 | +$13M |
| CSL - Carlisle Cos | 0.38% | Reduce −15.4% | 977,365 | $248.12 | $243M | −178,450 | +$13M |
| PM - Philip Morris Intl | 0.36% | Add +0.3% | 2,411,111 | $95.00 | $229M | +7,983 | +$1M |
| 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 | +$4M |
| HHH - Howard Hughes | 0.32% | 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% | Add +10.1% | 5,154,838 | $36.35 | $187M | +474,890 | +$22M |
| TTWO - Take Two | 0.28% | New | 1,026,868 | $177.72 | $182M | +1,026,868 | +$182M |
| PCAR - Paccar | 0.28% | 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 | −$5M |
| Arconic | 0.26% | Add +3.3% | 5,042,883 | $33.01 | $166M | +160,200 | +$12M |
| NVST - Envista | 0.23% | Reduce −7.6% | 3,280,516 | $45.06 | $148M | −268,765 | −$575K |
| GPN - Global Pmts | 0.22% | New | 1,046,065 | $135.18 | $141M | +1,046,065 | +$141M |
| MAN - Manpowergroup Wis | 0.21% | Add +4.9% | 1,358,872 | $97.33 | $132M | +63,786 | −$8M |
| Cushman Wakefield | 0.20% | 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 | +$3M |
| Sealed Air | 0.18% | Add +1.4% | 1,666,660 | $67.47 | $112M | +22,390 | +$22M |
| JCI - Johnson Ctls Intl | 0.17% | Reduce −49.0% | 1,319,599 | $81.31 | $107M | −1,268,487 | −$69M |
| CRI - Carters | 0.16% | Add +16.2% | 1,038,194 | $101.22 | $105M | +144,390 | +$18M |
| SPGI - S&P Global | 0.16% | Reduce −48.4% | 219,147 | $471.93 | $103M | −205,290 | −$77M |
| BLK - Blackrock | 0.13% | Reduce −0.7% | 89,292 | $915.56 | $82M | −604 | +$6M |
| 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 | −$3M |
| DIS - Disney Walt | 0.09% | Add +18.9% | 370,867 | $154.89 | $57M | +58,981 | +$5M |
| Gohealth · CL A | 0.08% | Reduce −0.8% | 14,076,341 | $3.79 | $53M | −108,184 | −$18M |
| FCNCA - First Ctzns Bancshares · CL A | 0.07% | Add +0.3% | 57,778 | $829.83 | $48M | +163 | −$633K |
| DLTR - Dollar Tree | 0.07% | 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 | +$6M |
| ALV - Autoliv | 0.06% | Reduce −28.3% | 381,270 | $103.41 | $39M | −150,585 | −$6M |
| ZBH - Zimmer Biomet | 0.06% | Add +0.1% | 293,668 | $127.04 | $37M | +195 | −$6M |
| BG - Bunge | 0.05% | Reduce −26.7% | 336,966 | $93.36 | $31M | −122,840 | −$6M |
| CB - Chubb | 0.04% | Reduce −0.3% | 134,248 | $193.31 | $26M | −470 | +$3M |
| TXN - Texas Instrs | 0.04% | Reduce −7.7% | 132,322 | $188.47 | $25M | −11,110 | −$3M |
| ARMK - Aramark | 0.04% | Add +6.5% | 671,304 | $36.85 | $25M | +40,725 | +$4M |
| HII - Huntington Ingalls Inds | 0.04% | Add +25.5% | 130,112 | $186.74 | $24M | +26,435 | +$4M |
| GLPI - Gaming & Leisure Pptys | 0.04% | Reduce −13.4% | 497,321 | $48.66 | $24M | −76,846 | −$2M |
| EFX - Equifax | 0.04% | Reduce −32.0% | 79,119 | $292.79 | $23M | −37,180 | −$6M |
| OPLN - Kar Auction Svcs | 0.04% | Add +921.6% | 1,468,933 | $15.62 | $23M | +1,325,148 | +$21M |
| REYN - Reynolds Consumer Prods | 0.03% | Add +54.9% | 697,830 | $31.40 | $22M | +247,240 | +$10M |
| AMZN - Amazon | 0.03% | New | 5,874 | $3,334 | $20M | +5,874 | +$20M |
| WMG - Warner Music Group · CL A | 0.03% | Add +5.6% | 403,933 | $43.18 | $17M | +21,278 | +$1M |
| HRI - HERC | 0.02% | Reduce −17.1% | 100,274 | $156.55 | $16M | −20,647 | −$4M |
| QRVO - Qorvo | 0.02% | Hold | 91,804 | $156.39 | $14M | — | — |
| NDAQ - Nasdaq | 0.02% | 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 | −$2M |
| GIL - Gildan Activewear | 0.02% | Reduce −58.0% | 231,300 | $42.43 | $10M | −320,000 | −$10M |
| DOV - Dover | 0.01% | Reduce −1.0% | 49,641 | $181.60 | $9M | −517 | +$1M |
| ACVA - Acv Auctions · CL A | 0.01% | New | 446,225 | $18.84 | $8M | +446,225 | +$8M |
| LBRDA - Liberty Broadband | 0.01% | Add +10.6% | 45,048 | $160.90 | $7M | +4,320 | +$391K |
| UNH - Unitedhealth Group | 0.01% | Reduce −34.0% | 13,896 | $502.16 | $7M | −7,167 | −$1M |
| LBTYA - Liberty Global · CL C | 0.01% | Reduce −21.8% | 238,014 | $28.09 | $7M | −66,440 | −$2M |
| CAT - Caterpillar | 0.01% | Reduce −23.0% | 22,893 | $206.74 | $5M | −6,847 | −$976K |
| PINS - Pinterest · CL A | 0.01% | Hold | 96,447 | $36.35 | $4M | — | — |
| AON - AON PLC · CL A | 0.01% | Reduce −26.6% | 10,705 | $300.51 | $3M | −3,879 | −$951K |
| ST - Sensata | 0.00% | Add +133.7% | 43,115 | $61.70 | $3M | +24,665 | +$2M |
| LMT - Lockheed Martin | 0.00% | Add +20.4% | 4,417 | $355.44 | $2M | +747 | +$303K |
| BAX - Baxter Intl | 0.00% | Reduce −34.7% | 17,150 | $85.83 | $1M | −9,127 | −$641K |
| TCOM - Trip Group | 0.00% | Reduce −97.8% | 59,800 | $24.62 | $1M | −2,622,333 | −$81M |
| INTC - Intel | 0.00% | Reduce −12.0% | 25,000 | $51.52 | $1M | −3,400 | −$225K |
| Rattler Midstream | 0.00% | Hold | 105,588 | $11.38 | $1M | — | — |
| MGM - Mgm Resorts International | 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 Wks | 0.00% | Hold | 3,100 | $246.77 | $765K | — | — |
| MSFT - Microsoft | 0.00% | Hold | 1,750 | $336.57 | $589K | — | — |
| TRN - Trinity Inds | 0.00% | Reduce −6.4% | 16,100 | $30.19 | $486K | −1,100 | +$19K |
Showing top 50 of 137 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BABA - Alibaba Group | 1.13% | Exit | 0 | $148.05 | $708M | −4,779,180 | −$708M |
| CVE - Cenovus Energy | 0.50% | Exit | 0 | $10.07 | $316M | −31,414,185 | −$316M |
| WEX — | — | Exit | 0 | $176.12 | $3M | −17,176 | −$3M |
| WAB - Wabtec | — | Exit | 0 | $86.22 | $3M | −33,020 | −$3M |
| CHRW - C H Robinson Worldwide | — | Exit | 0 | $87.14 | $244K | −2,800 | −$244K |
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