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 | 6.32% | Reduce −4.1% | 1,723,628 | $2,781 | $4.8B | −72,893 | −$411M |
| FISV - Fiserv | 3.22% | Add +3.0% | 24,085,796 | $101.40 | $2.4B | +704,434 | +$16M |
| CHTR - Charter Communications · CL A | 2.97% | Add +29.2% | 4,132,153 | $545.52 | $2.3B | +934,044 | +$169M |
| HCA - Hca Healthcare | 2.52% | Reduce −2.6% | 7,646,769 | $250.62 | $1.9B | −204,207 | −$101M |
| BAC - Bank of America | 2.40% | Reduce −17.0% | 44,141,207 | $41.22 | $1.8B | −9,030,943 | −$546M |
| GM - General Mtrs | 2.36% | Add +22.7% | 41,029,259 | $43.74 | $1.8B | +7,591,199 | −$166M |
| AIG - American Intl Group | 2.30% | Reduce −8.1% | 27,839,991 | $62.77 | $1.7B | −2,469,649 | +$24M |
| KDP - Keurig Dr Pepper | 2.22% | Reduce −9.1% | 44,485,455 | $37.90 | $1.7B | −4,467,881 | −$118M |
| BKNG - Booking | 2.06% | Reduce −0.5% | 665,415 | $2,348 | $1.6B | −3,436 | −$42M |
| CNH - Cnh Indl | 1.94% | Reduce −5.7% | 92,317,730 | $15.93 | $1.5B | −5,593,071 | −$430M |
| C - Citigroup | 1.89% | Reduce −4.4% | 26,870,894 | $53.40 | $1.4B | −1,236,389 | −$262M |
| HUM - Humana | 1.76% | Reduce −30.9% | 3,065,934 | $435.17 | $1.3B | −1,373,346 | −$725M |
| ALLY - Ally Finl | 1.53% | Add +7.4% | 26,673,412 | $43.48 | $1.2B | +1,844,543 | −$22M |
| AMZN - Amazon | 1.46% | Add +5692.5% | 340,250 | $3,260 | $1.1B | +334,376 | +$1.1B |
| LBTYA - Liberty Global · CL A | 1.42% | Reduce −2.4% | 42,225,879 | $25.51 | $1.1B | −1,026,403 | −$123M |
| TEL - Te Connectivity | 1.41% | Reduce −7.0% | 8,188,259 | $130.98 | $1.1B | −616,369 | −$348M |
| NFLX - Netflix | 1.38% | Add +53.6% | 2,790,355 | $374.59 | $1B | +973,158 | −$50M |
| EOG - Eog Res | 1.35% | Reduce −12.3% | 8,614,386 | $119.23 | $1B | −1,212,422 | +$154M |
| SCHW - Schwab Charles | 1.34% | Reduce −3.5% | 12,035,564 | $84.31 | $1B | −434,254 | −$34M |
| CBRE - CBRE Group · CL A | 1.19% | Add +1.4% | 9,885,065 | $91.52 | $905M | +140,630 | −$153M |
| META - Meta Platforms · CL A | 1.15% | Add +4.8% | 3,938,174 | $222.36 | $876M | +181,201 | −$388M |
| WTW - Willis Towers Watson | 1.11% | Add +117.0% | 3,579,202 | $236.22 | $845M | +1,930,120 | +$454M |
| APA — | 1.06% | Add +1.9% | 19,504,569 | $41.33 | $806M | +356,434 | +$291M |
| HLT - Hilton | 1.05% | Reduce −38.5% | 5,262,265 | $151.74 | $798M | −3,289,080 | −$535M |
| BRK.B - Berkshire Hathaway · CL B | 1.05% | Reduce −30.3% | 2,254,632 | $352.91 | $796M | −980,349 | −$172M |
| STZ - Constellation Brands · CL A | 1.02% | Reduce −16.9% | 3,350,886 | $230.32 | $772M | −680,151 | −$240M |
| REGN - Regeneron Pharmaceuticals | 1.01% | Reduce −17.3% | 1,093,017 | $698.42 | $763M | −228,302 | −$71M |
| COF - Capital One Finl | 0.96% | Add +0.8% | 5,533,657 | $131.29 | $727M | +45,044 | −$70M |
| CMCSA - Comcast · CL A | 0.96% | Reduce −5.4% | 15,508,250 | $46.82 | $726M | −891,111 | −$99M |
| Grupo Televisa S A B | 0.94% | Reduce −7.8% | 60,752,655 | $11.70 | $711M | −5,107,584 | +$94M |
| WFC - Wells Fargo | 0.89% | Add +2.4% | 13,970,061 | $48.46 | $677M | +323,937 | +$22M |
| RYAAY - Ryanair | 0.89% | Add +15.5% | 7,717,068 | $87.12 | $672M | +1,038,242 | −$11M |
| V - VISA · CL A | 0.88% | Reduce −6.7% | 3,000,154 | $221.77 | $665M | −216,126 | −$32M |
| ORCL - Oracle | 0.74% | Add +1.2% | 6,798,292 | $82.73 | $562M | +81,182 | −$23M |
| RGA - Reinsurance Grp | 0.69% | Add +7.3% | 4,751,718 | $109.46 | $520M | +321,660 | +$35M |
| COP - Conocophillips | 0.68% | Reduce −6.8% | 5,143,223 | $100.00 | $514M | −377,454 | +$116M |
| THC - Tenet Healthcare | 0.67% | Reduce −1.5% | 5,909,136 | $85.96 | $508M | −91,359 | +$18M |
| GD - General Dynamics | 0.62% | Reduce −47.7% | 1,947,998 | $241.18 | $470M | −1,777,868 | −$307M |
| Interpublic Group Cos | 0.62% | Add +6.2% | 13,179,694 | $35.45 | $467M | +775,224 | +$3M |
| LEA - LEAR | 0.61% | Reduce −3.9% | 3,269,418 | $142.59 | $466M | −133,815 | −$156M |
| PINS - Pinterest · CL A | 0.60% | Add +19142.5% | 18,558,778 | $24.61 | $457M | +18,462,331 | +$453M |
| MA - Mastercard · CL A | 0.59% | Reduce −13.6% | 1,260,226 | $357.38 | $450M | −198,413 | −$74M |
| GS - Goldman Sachs Group | 0.59% | Add +2.3% | 1,352,805 | $330.10 | $447M | +30,555 | −$59M |
| Open Text | 0.56% | Add +23.5% | 10,109,221 | $42.39 | $429M | +1,921,206 | +$40M |
| CRM - Salesforce | 0.56% | Add +190.4% | 2,004,650 | $212.32 | $426M | +1,314,438 | +$250M |
| CVS - Cvs Health | 0.56% | Reduce −41.4% | 4,166,957 | $101.21 | $422M | −2,949,177 | −$312M |
| WDAY - Workday · CL A | 0.54% | Add +15.0% | 1,706,091 | $239.46 | $409M | +223,159 | +$3M |
| STT - State Str | 0.53% | Reduce −3.0% | 4,582,592 | $87.12 | $399M | −140,389 | −$40M |
| MO - Altria Group | 0.52% | Add +23.7% | 7,601,176 | $52.25 | $397M | +1,458,277 | +$106M |
| BWA - Borgwarner | 0.52% | Add +12.4% | 10,069,416 | $38.90 | $392M | +1,114,438 | −$12M |
| BLK - Blackrock | 0.51% | Add +470.7% | 509,566 | $764.17 | $389M | +420,274 | +$308M |
| IT - Gartner | 0.51% | Reduce −11.3% | 1,307,645 | $297.46 | $389M | −165,761 | −$104M |
| AXP - American Express | 0.51% | Reduce −9.0% | 2,067,127 | $187.00 | $387M | −204,145 | +$15M |
| GE - GE Aerospace | 0.50% | Reduce −8.4% | 4,121,452 | $91.50 | $377M | −377,935 | −$48M |
| HWM - Howmet Aerospace | 0.49% | Reduce −1.8% | 10,363,183 | $35.94 | $372M | −187,622 | +$37M |
| KKR — | 0.48% | Add +60.0% | 6,286,800 | $58.47 | $368M | +2,357,859 | +$75M |
| NOV - NOV Inc | 0.48% | Add +0.8% | 18,528,147 | $19.61 | $363M | +150,805 | +$114M |
| GPN - Global Pmts | 0.47% | Add +151.0% | 2,625,200 | $136.84 | $359M | +1,579,135 | +$218M |
| VIPS - Vipshop | 0.47% | Add +3.5% | 39,745,612 | $9.00 | $358M | +1,335,168 | +$35M |
| TMUS - T-Mobile US | 0.47% | Add +5.6% | 2,758,911 | $128.35 | $354M | +147,171 | +$51M |
| ICE - Intercontinental Exchange | 0.45% | Add +1.7% | 2,613,101 | $132.12 | $345M | +43,573 | −$6M |
| GOOG - Alphabet · CL C | 0.45% | Reduce −1.1% | 120,931 | $2,793 | $338M | −1,296 | −$16M |
| FANG - Diamondback Energy | 0.44% | Reduce −20.5% | 2,416,844 | $137.08 | $331M | −624,205 | +$3M |
| Cdk Global | 0.43% | Add +3.8% | 6,667,131 | $48.68 | $325M | +241,672 | +$56M |
| LIVN - Livanova | 0.42% | Add +1.3% | 3,872,581 | $81.83 | $317M | +49,315 | −$17M |
| QSR - Restaurant Brands Intl | 0.41% | Reduce −4.6% | 5,390,233 | $58.39 | $315M | −257,855 | −$28M |
| EBAY - EBAY Inc | 0.37% | Add +2.9% | 4,871,088 | $57.26 | $279M | +137,796 | −$36M |
| TTWO - Take Two | 0.36% | Add +73.0% | 1,776,156 | $153.74 | $273M | +749,288 | +$91M |
| LBRDA - Liberty Broadband | 0.34% | Add +4.3% | 1,896,414 | $135.32 | $257M | +78,635 | −$36M |
| THO - Thor Inds | 0.34% | Add +25.2% | 3,259,324 | $78.70 | $257M | +655,629 | −$14M |
| FLS - Flowserve | 0.33% | Add +5.9% | 6,894,286 | $35.90 | $248M | +381,156 | +$48M |
| EFX - Equifax | 0.31% | Add +1169.5% | 1,004,399 | $237.10 | $238M | +925,280 | +$215M |
| CSL - Carlisle Cos | 0.31% | Reduce −1.3% | 965,083 | $245.92 | $237M | −12,282 | −$5M |
| LAD - Lithia Mtrs | 0.31% | New | 778,500 | $300.12 | $234M | +778,500 | +$234M |
| BK - Bank New York Mellon | 0.30% | Reduce −3.0% | 4,650,463 | $49.63 | $231M | −142,783 | −$48M |
| PM - Philip Morris Intl | 0.30% | Add +1.0% | 2,434,444 | $93.94 | $229M | +23,333 | −$364K |
| DXC - Dxc Technology | 0.29% | Reduce −35.2% | 6,750,713 | $32.63 | $220M | −3,667,707 | −$115M |
| HHH - Howard Hughes | 0.27% | Add +0.2% | 2,001,314 | $103.61 | $207M | +3,446 | +$4M |
| ALSN — | 0.27% | Reduce −0.2% | 5,146,838 | $39.26 | $202M | −8,000 | +$15M |
| MCO - Moodys | 0.27% | Reduce −7.8% | 596,266 | $337.41 | $201M | −50,691 | −$52M |
| FCNCA - First Ctzns Bancshares · CL A | 0.26% | Add +419.7% | 300,263 | $665.60 | $200M | +242,485 | +$152M |
| PHG - Koninklijke Philips | 0.26% | New | 6,338,150 | $30.69 | $195M | +6,338,150 | +$195M |
| PCAR - Paccar | 0.24% | Add +1.8% | 2,089,958 | $88.07 | $184M | +36,113 | +$3M |
| PHM - Pulte Group | 0.24% | Add +57168.2% | 4,391,326 | $41.90 | $184M | +4,383,658 | +$184M |
| CMI - Cummins | 0.21% | Add +1.7% | 776,195 | $205.11 | $159M | +12,782 | −$7M |
| PDC Energy | 0.21% | Reduce −11.3% | 2,171,367 | $72.68 | $158M | −277,901 | +$38M |
| HAL - Halliburton | 0.21% | Reduce −58.4% | 4,123,241 | $37.87 | $156M | −5,785,800 | −$70M |
| Cushman Wakefield | 0.18% | Add +12.2% | 6,568,517 | $20.51 | $135M | +712,373 | +$4M |
| Arconic | 0.17% | Add +0.4% | 5,064,909 | $25.62 | $130M | +22,026 | −$37M |
| WEN - Wendys | 0.17% | Add +12.3% | 5,865,804 | $21.97 | $129M | +640,868 | +$4M |
| MAN - Manpowergroup Wis | 0.17% | Add +0.6% | 1,366,784 | $93.92 | $128M | +7,912 | −$4M |
| Sealed Air | 0.15% | Reduce −0.7% | 1,654,715 | $66.96 | $111M | −11,945 | −$2M |
| Championx | 0.14% | Add +28.1% | 4,217,042 | $24.48 | $103M | +925,300 | +$37M |
| CRI - Carters | 0.13% | Add +2.7% | 1,065,950 | $91.99 | $98M | +27,756 | −$7M |
| LW - Lamb Weston | 0.09% | New | 1,130,256 | $59.91 | $68M | +1,130,256 | +$68M |
| JCI - Johnson Ctls Intl | 0.09% | Reduce −22.5% | 1,022,215 | $65.57 | $67M | −297,384 | −$40M |
| POST | 0.08% | Reduce −52.8% | 929,138 | $69.26 | $64M | −1,041,376 | −$158M |
| DLTR - Dollar Tree | 0.08% | Add +15.7% | 379,100 | $160.15 | $61M | +51,310 | +$15M |
| WMG - Warner Music Group · CL A | 0.08% | Add +274.1% | 1,511,032 | $37.85 | $57M | +1,107,099 | +$40M |
| NVST - Envista | 0.07% | Reduce −64.7% | 1,159,528 | $48.71 | $56M | −2,120,988 | −$91M |
| DIS - Disney Walt | 0.06% | Reduce −7.0% | 345,008 | $137.16 | $47M | −25,859 | −$10M |
| PH - Parker-Hannifin | 0.05% | New | 131,720 | $283.76 | $37M | +131,720 | +$37M |
| HII - Huntington Ingalls Inds | 0.05% | Add +43.6% | 186,792 | $199.44 | $37M | +56,680 | +$13M |
| OPLN - Kar Auction Svcs | 0.05% | Add +33.9% | 1,967,315 | $18.05 | $36M | +498,382 | +$13M |
| ALV - Autoliv | 0.04% | Add +10.2% | 420,240 | $76.44 | $32M | +38,970 | −$7M |
| AAPL - Apple | 0.04% | Reduce −23.7% | 169,431 | $174.61 | $30M | −52,616 | −$10M |
| ARMK - Aramark | 0.04% | Add +16.4% | 781,284 | $37.60 | $29M | +109,980 | +$5M |
| ACVA - Acv Auctions · CL A | 0.04% | Add +310.9% | 1,833,326 | $14.81 | $27M | +1,387,101 | +$19M |
| REYN - Reynolds Consumer Prods | 0.03% | Add +16.0% | 809,339 | $29.34 | $24M | +111,509 | +$2M |
| GLPI - Gaming & Leisure Pptys | 0.03% | Reduce −8.6% | 454,647 | $46.93 | $21M | −42,674 | −$3M |
| TXN - Texas Instrs | 0.03% | Reduce −18.8% | 107,414 | $183.48 | $20M | −24,908 | −$5M |
| Qurate Retail | 0.02% | Reduce −60.2% | 3,956,523 | $4.76 | $19M | −5,979,863 | −$57M |
| BRBR - Bellring Brands | 0.02% | New | 686,233 | $23.08 | $16M | +686,233 | +$16M |
| ADP - Automatic Data Processing | 0.02% | Reduce −93.5% | 68,971 | $227.54 | $16M | −995,205 | −$247M |
| EEFT - Euronet Worldwide | 0.02% | Reduce −0.5% | 100,453 | $130.15 | $13M | −551 | +$1M |
| QRVO - Qorvo | 0.02% | Hold | 91,804 | $124.10 | $11M | — | — |
| GRFS - Grifols S A | 0.01% | New | 901,600 | $11.68 | $11M | +901,600 | +$11M |
| NDAQ - Nasdaq | 0.01% | Reduce −8.1% | 58,028 | $178.21 | $10M | −5,148 | −$3M |
| DEO - Diageo | 0.01% | Reduce −24.9% | 39,608 | $203.14 | $8M | −13,102 | −$4M |
| GIL - Gildan Activewear | 0.01% | Reduce −12.2% | 203,100 | $37.50 | $8M | −28,200 | −$2M |
| HRI - HERC | 0.01% | Reduce −55.8% | 44,351 | $167.10 | $7M | −55,923 | −$8M |
| Gohealth · CL A | 0.01% | Reduce −55.8% | 6,222,100 | $1.18 | $7M | −7,854,241 | −$46M |
| LBRDA - Liberty Broadband | 0.01% | Add +12.2% | 50,548 | $131.06 | $7M | +5,500 | −$623K |
| DOV - Dover | 0.01% | Reduce −23.6% | 37,908 | $156.91 | $6M | −11,733 | −$3M |
| ZBH - Zimmer Biomet | 0.01% | Reduce −86.5% | 39,663 | $127.90 | $5M | −254,005 | −$32M |
| UNH - Unitedhealth Group | 0.01% | Reduce −31.5% | 9,520 | $509.98 | $5M | −4,376 | −$2M |
| SPGI - S&P Global | 0.00% | Reduce −96.8% | 6,975 | $410.18 | $3M | −212,172 | −$101M |
| CAT - Caterpillar | 0.00% | Reduce −58.8% | 9,425 | $222.81 | $2M | −13,468 | −$3M |
| TKR - Timken | 0.00% | Add +303.5% | 28,040 | $60.70 | $2M | +21,090 | +$1M |
| AON - AON PLC · CL A | 0.00% | Reduce −58.2% | 4,480 | $325.67 | $1M | −6,225 | −$2M |
| INTC - Intel | 0.00% | Hold | 25,000 | $49.56 | $1M | — | — |
| LMT - Lockheed Martin | 0.00% | Reduce −39.6% | 2,670 | $441.57 | $1M | −1,747 | −$391K |
| Rattler Midstream | 0.00% | Reduce −31.3% | 72,588 | $13.97 | $1M | −33,000 | −$188K |
| BAX - Baxter Intl | 0.00% | Reduce −39.7% | 10,350 | $77.58 | $803K | −6,800 | −$669K |
| JPM - Jpmorgan Chase & | 0.00% | Hold | 5,337 | $136.41 | $728K | — | — |
| ITW - Illinois Tool Wks | 0.00% | Hold | 3,100 | $209.35 | $649K | — | — |
| TRN - Trinity Inds | 0.00% | Hold | 16,100 | $34.35 | $553K | — | — |
| MSFT - Microsoft | 0.00% | Hold | 1,750 | $308.57 | $540K | — | — |
| MGM - Mgm Resorts International | 0.00% | Reduce −54.4% | 8,965 | $41.94 | $376K | −10,710 | −$507K |
Showing top 50 of 139 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CIT Group | 0.11% | Exit | 0 | $51.34 | $71M | −1,381,841 | −$71M |
| BG - Bunge | 0.05% | Exit | 0 | $93.36 | $31M | −336,966 | −$31M |
| CB - Chubb | 0.04% | Exit | 0 | $193.31 | $26M | −134,248 | −$26M |
| LBTYA - Liberty Global · CL C | 0.01% | Exit | 0 | $28.09 | $7M | −238,014 | −$7M |
| ST - Sensata | — | Exit | 0 | $61.70 | $3M | −43,115 | −$3M |
| TCOM - Trip Group | — | Exit | 0 | $24.62 | $1M | −59,800 | −$1M |
| IWD - Ishares Tr | — | Exit | 0 | $167.97 | $1M | −6,120 | −$1M |
| SPY - Spdr S&P 500 ETF Tr | — | Exit | 0 | $475.65 | $293K | −616 | −$293K |
| RL - Ralph Lauren · CL A | — | Exit | 0 | $118.89 | $214K | −1,800 | −$214K |
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