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

2022 Q1 2021 Q4, filed 16 May, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	6.32%, was 8.10%	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	2.97%	Add +29.2%	4,132,153	$545.52	$2.3B	+934,044	+$169M
HCA, HCA Healthcare	2.52%, was 3.14%	Reduce −2.6%	7,646,769	$250.62	$1.9B	−204,207	−$101M
BAC, Bank of America	2.40%, was 3.68%	Reduce −17.0%	44,141,207	$41.22	$1.8B	−9,030,943	−$546M
GM, General Motors	2.36%	Add +22.7%	41,029,259	$43.74	$1.8B	+7,591,199	−$166M
AIG	2.30%, was 2.68%	Reduce −8.1%	27,839,991	$62.77	$1.7B	−2,469,649	+$24M
KDP, Keurig Dr Pepper	2.22%, was 2.81%	Reduce −9.1%	44,485,455	$37.90	$1.7B	−4,467,881	−$118M
BKNG, Booking Holdings	2.06%, was 2.50%	Reduce −0.5%	665,415	$2,348	$1.6B	−3,436	−$42M
CNH, CNH Industrial	1.94%, was 2.96%	Reduce −5.7%	92,317,730	$15.93	$1.5B	−5,593,071	−$430M
C, Citigroup	1.89%, was 2.64%	Reduce −4.4%	26,870,894	$53.40	$1.4B	−1,236,389	−$262M
HUM, Humana	1.76%, was 3.21%	Reduce −30.9%	3,065,934	$435.17	$1.3B	−1,373,346	−$725M
ALLY, Ally Financial	1.53%	Add +7.4%	26,673,412	$43.48	$1.2B	+1,844,543	−$22M
AMZN, Amazon	1.46%, was 0.03%	Add +5692.5%	340,250	$3,260	$1.1B	+334,376	+$1.1B
LBTYA, Liberty Global Class A	1.42%, was 1.87%	Reduce −2.4%	42,225,879	$25.51	$1.1B	−1,026,403	−$123M
TEL, TE Connectivity	1.41%, was 2.21%	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 Resources	1.35%, was 1.36%	Reduce −12.3%	8,614,386	$119.23	$1B	−1,212,422	+$154M
SCHW, Charles Schwab	1.34%, was 1.63%	Reduce −3.5%	12,035,564	$84.31	$1B	−434,254	−$34M
CBRE, CBRE Group	1.19%	Add +1.4%	9,885,065	$91.52	$905M	+140,630	−$153M
META, Meta Platforms	1.15%	Add +4.8%	3,938,174	$222.36	$876M	+181,201	−$388M
WTW, Willis Towers Watson	1.11%, was 0.61%	Add +117.0%	3,579,202	$236.22	$845M	+1,930,120	+$454M
APA	1.06%, was 0.80%	Add +1.9%	19,504,569	$41.33	$806M	+356,434	+$291M
HLT, Hilton	1.05%, was 2.08%	Reduce −38.5%	5,262,265	$151.74	$798M	−3,289,080	−$535M
BRK.B, Berkshire Hathaway	1.05%, was 1.51%	Reduce −30.3%	2,254,632	$352.91	$796M	−980,349	−$172M
STZ, Constellation Brands	1.02%, was 1.57%	Reduce −16.9%	3,350,886	$230.32	$772M	−680,151	−$240M
REGN, Regeneron	1.01%, was 1.30%	Reduce −17.3%	1,093,017	$698.42	$763M	−228,302	−$71M
COF, Capital One	0.96%	Add +0.8%	5,533,657	$131.29	$727M	+45,044	−$70M
CMCSA, Comcast	0.96%, was 1.28%	Reduce −5.4%	15,508,250	$46.82	$726M	−891,111	−$99M
Grupo Televisa	0.94%, was 0.96%	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	0.88%, was 1.09%	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 Group	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%, was 0.76%	Reduce −1.5%	5,909,136	$85.96	$508M	−91,359	+$18M
GD, General Dynamics	0.62%, was 1.21%	Reduce −47.7%	1,947,998	$241.18	$470M	−1,777,868	−$307M
Interpublic Group Companies	0.62%	Add +6.2%	13,179,694	$35.45	$467M	+775,224	+$2.7M
LEA, Lear	0.61%, was 0.97%	Reduce −3.9%	3,269,418	$142.59	$466M	−133,815	−$156M
PINS, Pinterest	0.60%, was 0.01%	Add +19142.5%	18,558,778	$24.61	$457M	+18,462,331	+$453M
MA, Mastercard	0.59%, was 0.82%	Reduce −13.6%	1,260,226	$357.38	$450M	−198,413	−$74M
GS, Goldman Sachs	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%, was 0.27%	Add +190.4%	2,004,650	$212.32	$426M	+1,314,438	+$250M
CVS, CVS Health	0.56%, was 1.14%	Reduce −41.4%	4,166,957	$101.21	$422M	−2,949,177	−$312M
WDAY, Workday	0.54%	Add +15.0%	1,706,091	$239.46	$409M	+223,159	+$3.4M
STT, State Street	0.53%, was 0.68%	Reduce −3.0%	4,582,592	$87.12	$399M	−140,389	−$40M
MO, Altria	0.52%, was 0.45%	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%, was 0.13%	Add +470.7%	509,566	$764.17	$389M	+420,274	+$308M
IT, Gartner	0.51%, was 0.77%	Reduce −11.3%	1,307,645	$297.46	$389M	−165,761	−$104M
AXP, American Express	0.51%, was 0.58%	Reduce −9.0%	2,067,127	$187.00	$387M	−204,145	+$15M
GE, GE Aerospace	0.50%, was 0.66%	Reduce −8.4%	4,121,452	$91.50	$377M	−377,935	−$48M
HWM, Howmet Aerospace	0.49%, was 0.52%	Reduce −1.8%	10,363,183	$35.94	$372M	−187,622	+$37M
KKR	0.48%, was 0.46%	Add +60.0%	6,286,800	$58.47	$368M	+2,357,859	+$75M
NOV, NOV Inc	0.48%, was 0.39%	Add +0.8%	18,528,147	$19.61	$363M	+150,805	+$114M
GPN, Global Payments	0.47%, was 0.22%	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	−$6.2M
GOOG, Alphabet Class C	0.45%, was 0.55%	Reduce −1.1%	120,931	$2,793	$338M	−1,296	−$16M
FANG, Diamondback Energy	0.44%, was 0.51%	Reduce −20.5%	2,416,844	$137.08	$331M	−624,205	+$3.3M
CDK Global	0.43%, was 0.42%	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 International	0.41%, was 0.53%	Reduce −4.6%	5,390,233	$58.39	$315M	−257,855	−$28M
EBAY, eBay	0.37%	Add +2.9%	4,871,088	$57.26	$279M	+137,796	−$36M
TTWO, Take-Two Interactive	0.36%, was 0.28%	Add +73.0%	1,776,156	$153.74	$273M	+749,288	+$91M
LBRDA, Liberty Broadband Series C	0.34%	Add +4.3%	1,896,414	$135.32	$257M	+78,635	−$36M
THO, Thor Industries	0.34%	Add +25.2%	3,259,324	$78.70	$257M	+655,629	−$14M
FLS, Flowserve	0.33%, was 0.31%	Add +5.9%	6,894,286	$35.90	$248M	+381,156	+$48M
EFX, Equifax	0.31%, was 0.04%	Add +1169.5%	1,004,399	$237.10	$238M	+925,280	+$215M
CSL, Carlisle Companies	0.31%, was 0.38%	Reduce −1.3%	965,083	$245.92	$237M	−12,282	−$5.2M
LAD, Lithia Motors	0.31%	New	778,500	$300.12	$234M	+778,500	+$234M
BK, BNY	0.30%, was 0.43%	Reduce −3.0%	4,650,463	$49.63	$231M	−142,783	−$48M
PM, Philip Morris International	0.30%	Add +1.0%	2,434,444	$93.94	$229M	+23,333	−$364K
DXC, DXC Technology	0.29%, was 0.52%	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%, was 0.29%	Reduce −0.2%	5,146,838	$39.26	$202M	−8,000	+$15M
MCO, Moody's	0.27%, was 0.39%	Reduce −7.8%	596,266	$337.41	$201M	−50,691	−$52M
FCNCA, First Citizens Bancshares	0.26%, was 0.07%	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	+$2.8M
PHM, PulteGroup	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	−$7.3M
PDC Energy	0.21%	Reduce −11.3%	2,171,367	$72.68	$158M	−277,901	+$38M
HAL, Halliburton	0.21%, was 0.35%	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	+$4.5M
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	+$4.3M
MAN, Manpowergroup Inc. Wis	0.17%	Add +0.6%	1,366,784	$93.92	$128M	+7,912	−$3.9M
SEE, Sealed Air	0.15%, was 0.18%	Reduce −0.7%	1,654,715	$66.96	$111M	−11,945	−$1.7M
Championx	0.14%, was 0.10%	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 Controls	0.09%, was 0.17%	Reduce −22.5%	1,022,215	$65.57	$67M	−297,384	−$40M
Post	0.08%, was 0.35%	Reduce −52.8%	929,138	$69.26	$64M	−1,041,376	−$158M
DLTR, Dollar Tree	0.08%, was 0.07%	Add +15.7%	379,100	$160.15	$61M	+51,310	+$15M
WMG, Warner Music Group	0.08%, was 0.03%	Add +274.1%	1,511,032	$37.85	$57M	+1,107,099	+$40M
NVST, Envista	0.07%, was 0.23%	Reduce −64.7%	1,159,528	$48.71	$56M	−2,120,988	−$91M
DIS, Disney	0.06%, was 0.09%	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 Industries	0.05%, was 0.04%	Add +43.6%	186,792	$199.44	$37M	+56,680	+$13M
OPLN, Kar Auction Services	0.05%, was 0.04%	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	−$7.3M
AAPL, Apple	0.04%, was 0.06%	Reduce −23.7%	169,431	$174.61	$30M	−52,616	−$9.8M
ARMK, Aramark	0.04%	Add +16.4%	781,284	$37.60	$29M	+109,980	+$4.6M
ACVA, Acv Auctions	0.04%, was 0.01%	Add +310.9%	1,833,326	$14.81	$27M	+1,387,101	+$19M
REYN, Reynolds Consumer Products	0.03%	Add +16.0%	809,339	$29.34	$24M	+111,509	+$1.8M
GLPI, Gaming & Leisure Properties	0.03%, was 0.04%	Reduce −8.6%	454,647	$46.93	$21M	−42,674	−$2.9M
TXN, Texas Instruments	0.03%, was 0.04%	Reduce −18.8%	107,414	$183.48	$20M	−24,908	−$5.2M
Qurate Retail	0.02%, was 0.12%	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%, was 0.41%	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	0.01%	New	901,600	$11.68	$11M	+901,600	+$11M
NDAQ, Nasdaq	0.01%, was 0.02%	Reduce −8.1%	58,028	$178.21	$10M	−5,148	−$2.9M
DEO, Diageo	0.01%, was 0.02%	Reduce −24.9%	39,608	$203.14	$8M	−13,102	−$3.6M
GIL, Gildan Activewear	0.01%, was 0.02%	Reduce −12.2%	203,100	$37.50	$7.6M	−28,200	−$2.2M
HRI, Herc	0.01%, was 0.02%	Reduce −55.8%	44,351	$167.10	$7.4M	−55,923	−$8.3M
Gohealth	0.01%, was 0.08%	Reduce −55.8%	6,222,100	$1.18	$7.3M	−7,854,241	−$46M
LBRDA, Liberty Broadband Series A	0.01%	Add +12.2%	50,548	$131.06	$6.6M	+5,500	−$623K
DOV, Dover	0.01%	Reduce −23.6%	37,908	$156.91	$5.9M	−11,733	−$3.1M
ZBH, Zimmer Biomet	0.01%, was 0.06%	Reduce −86.5%	39,663	$127.90	$5.1M	−254,005	−$32M
UNH, UnitedHealth Group	0.01%	Reduce −31.5%	9,520	$509.98	$4.9M	−4,376	−$2.1M
SPGI, S&P Global	0.00%, was 0.16%	Reduce −96.8%	6,975	$410.18	$2.9M	−212,172	−$101M
CAT, Caterpillar	0.00%, was 0.01%	Reduce −58.8%	9,425	$222.81	$2.1M	−13,468	−$2.6M
TKR, Timken	0.00%	Add +303.5%	28,040	$60.70	$1.7M	+21,090	+$1.2M
AON, Aon	0.00%, was 0.01%	Reduce −58.2%	4,480	$325.67	$1.5M	−6,225	−$1.8M
INTC, Intel	0.00%	Hold	25,000	$49.56	$1.2M	—	—
LMT, Lockheed Martin	0.00%	Reduce −39.6%	2,670	$441.57	$1.2M	−1,747	−$391K
Rattler Midstream	0.00%	Reduce −31.3%	72,588	$13.97	$1M	−33,000	−$188K
BAX, Baxter International	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 Works	0.00%	Hold	3,100	$209.35	$649K	—	—
TRN, Trinity Industries	0.00%	Hold	16,100	$34.35	$553K	—	—
MSFT, Microsoft	0.00%	Hold	1,750	$308.57	$540K	—	—
MGM, MGM Resorts	0.00%	Reduce −54.4%	8,965	$41.94	$376K	−10,710	−$507K

Showing top 50 of 139 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Cit Group	0.11%	Exit	$51.34	$71M	−1,381,841	−$71M
BG, Bunge	0.05%	Exit	$93.36	$31M	−336,966	−$31M
CB, Chubb	0.04%	Exit	$193.31	$26M	−134,248	−$26M
LBTYA, Liberty Global Class C	0.01%	Exit	$28.09	$6.7M	−238,014	−$6.7M
ST, Sensata	—	Exit	$61.70	$2.7M	−43,115	−$2.7M
TCOM, Trip.com	—	Exit	$24.62	$1.5M	−59,800	−$1.5M
IWD, iShares Trust	—	Exit	$167.97	$1M	−6,120	−$1M
SPY, SPDR S&P 500 ETF Trust	—	Exit	$475.65	$293K	−616	−$293K
RL, Ralph Lauren	—	Exit	$118.89	$214K	−1,800	−$214K

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