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 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	6.09%	Add +1.9%	1,756,204	$2,179	$3.8B	+32,576	−$967M
FISV, Fiserv	3.28%	Reduce −3.8%	23,169,883	$88.97	$2.1B	−915,913	−$381M
CHTR, Charter Communications	3.10%, was 2.97%	Add +0.8%	4,165,307	$468.53	$2B	+33,154	−$303M
BAC, Bank of America	2.45%, was 2.40%	Add +12.0%	49,438,173	$31.13	$1.5B	+5,296,966	−$280M
AMZN, Amazon	2.27%, was 1.46%	Add +3840.8%	13,408,633	$106.21	$1.4B	+13,068,383	+$315M
GM, General Motors	2.20%	Add +6.3%	43,615,406	$31.76	$1.4B	+2,586,147	−$409M
AIG	2.12%, was 2.30%	Reduce −6.5%	26,027,259	$51.13	$1.3B	−1,812,732	−$417M
HCA, HCA Healthcare	2.07%	Add +1.3%	7,745,529	$168.06	$1.3B	+98,760	−$615M
C, Citigroup	1.90%	Reduce −3.2%	26,016,567	$45.99	$1.2B	−854,327	−$238M
CNH, CNH Industrial	1.77%	Add +4.6%	96,534,929	$11.55	$1.1B	+4,217,199	−$356M
BKNG, Booking Holdings	1.72%, was 2.06%	Reduce −7.4%	616,383	$1,749	$1.1B	−49,032	−$485M
TEL, TE Connectivity	1.45%	Reduce −1.7%	8,047,140	$113.15	$911M	−141,119	−$162M
ALLY, Ally Financial	1.43%	Add +0.3%	26,751,182	$33.51	$896M	+77,770	−$263M
META, Meta Platforms	1.37%, was 1.15%	Add +35.8%	5,349,549	$161.25	$863M	+1,411,375	−$13M
KDP, Keurig Dr Pepper	1.36%, was 2.22%	Reduce −45.6%	24,192,294	$35.39	$856M	−20,293,161	−$830M
CBRE, CBRE Group	1.34%, was 1.19%	Add +16.1%	11,477,868	$73.61	$845M	+1,592,803	−$60M
EOG, EOG Resources	1.33%, was 1.35%	Reduce −11.9%	7,591,122	$110.44	$838M	−1,023,264	−$189M
CRM, Salesforce	1.32%, was 0.56%	Add +150.6%	5,023,137	$165.04	$829M	+3,018,487	+$403M
LBTYA, Liberty Global	1.32%, was 1.42%	Reduce −6.9%	39,333,248	$21.05	$828M	−2,892,631	−$249M
SCHW, Charles Schwab	1.28%	Add +5.8%	12,735,326	$63.18	$805M	+699,762	−$210M
WTW, Willis Towers Watson	1.21%, was 1.11%	Add +7.3%	3,840,436	$197.39	$758M	+261,234	−$87M
ORCL, Oracle	1.12%, was 0.74%	Add +48.7%	10,107,225	$69.87	$706M	+3,308,933	+$144M
NFLX, Netflix	1.11%	Add +42.9%	3,988,753	$174.87	$698M	+1,198,398	−$348M
CMCSA, Comcast	1.01%, was 0.96%	Add +4.2%	16,161,760	$39.24	$634M	+653,510	−$92M
RYAAY, Ryanair	0.96%, was 0.89%	Add +15.9%	8,941,805	$67.25	$601M	+1,224,737	−$71M
BRK.B, Berkshire Hathaway	0.94%, was 1.05%	Reduce −3.7%	2,171,880	$273.02	$593M	−82,752	−$203M
APA	0.93%, was 1.06%	Reduce −14.5%	16,672,747	$34.90	$582M	−2,831,822	−$224M
KKR	0.92%, was 0.48%	Add +99.5%	12,544,394	$46.29	$581M	+6,257,594	+$213M
WFC, Wells Fargo	0.91%, was 0.89%	Add +4.0%	14,524,948	$39.17	$569M	+554,887	−$108M
PH, Parker-Hannifin	0.89%, was 0.05%	Add +1625.8%	2,273,254	$246.05	$559M	+2,141,534	+$522M
BLK, BlackRock	0.87%, was 0.51%	Add +77.2%	902,958	$609.04	$550M	+393,392	+$161M
PINS, Pinterest	0.86%, was 0.60%	Add +60.3%	29,752,136	$18.16	$540M	+11,193,358	+$84M
COF, Capital One	0.85%, was 0.96%	Reduce −7.1%	5,141,394	$104.19	$536M	−392,263	−$191M
HLT, Hilton	0.78%, was 1.05%	Reduce −16.5%	4,394,480	$111.44	$490M	−867,785	−$309M
Grupo Televisa	0.78%, was 0.94%	Reduce −1.9%	59,600,086	$8.18	$488M	−1,152,569	−$223M
V, Visa	0.74%, was 0.88%	Reduce −21.0%	2,368,798	$196.89	$466M	−631,356	−$199M
HUM, Humana	0.71%, was 1.76%	Reduce −68.8%	957,423	$468.07	$448M	−2,108,511	−$886M
RGA, Reinsurance Group	0.69%	Reduce −22.1%	3,700,109	$117.29	$434M	−1,051,609	−$86M
Open Text	0.66%, was 0.56%	Add +7.8%	10,896,921	$37.82	$412M	+787,700	−$16M
Interpublic Group Companies	0.64%, was 0.62%	Add +10.1%	14,510,989	$27.53	$399M	+1,331,295	−$68M
MA, Mastercard	0.63%	Reduce −0.9%	1,249,385	$315.48	$394M	−10,841	−$56M
COP, ConocoPhillips	0.62%, was 0.68%	Reduce −15.2%	4,359,192	$89.81	$391M	−784,031	−$123M
BWA, Borgwarner	0.62%, was 0.52%	Add +15.7%	11,648,608	$33.37	$389M	+1,579,192	−$3M
STT, State Street	0.62%, was 0.53%	Add +37.4%	6,296,661	$61.65	$388M	+1,714,069	−$11M
LEA, Lear	0.61%	Reduce −6.3%	3,062,574	$125.89	$386M	−206,844	−$81M
GS, Goldman Sachs	0.61%	Reduce −4.5%	1,291,888	$297.02	$384M	−60,917	−$63M
GPN, Global Payments	0.60%, was 0.47%	Add +30.5%	3,425,463	$110.64	$379M	+800,263	+$20M
LBRDA, Liberty Broadband Series C	0.60%, was 0.34%	Add +71.6%	3,253,361	$115.64	$376M	+1,356,947	+$120M
PHG, Koninklijke Philips	0.58%, was 0.26%	Add +168.1%	16,990,012	$21.54	$366M	+10,651,862	+$171M
VIPS, Vipshop	0.56%	Reduce −9.8%	35,848,341	$9.89	$355M	−3,897,271	−$3.2M
REGN, Regeneron	0.55%, was 1.01%	Reduce −46.7%	582,626	$591.13	$344M	−510,391	−$419M
GE, GE Aerospace	0.50%	Add +20.0%	4,945,720	$63.67	$315M	+824,268	−$62M
THC, Tenet Healthcare	0.49%, was 0.67%	Reduce −1.0%	5,850,349	$52.56	$307M	−58,787	−$200M
NOV, NOV Inc	0.48%	Reduce −3.5%	17,882,097	$16.91	$302M	−646,050	−$61M
HWM, Howmet Aerospace	0.47%, was 0.49%	Reduce −9.6%	9,369,513	$31.45	$295M	−993,670	−$78M
IT, Gartner	0.45%, was 0.51%	Reduce −10.3%	1,172,847	$241.83	$284M	−134,798	−$105M
EFX, Equifax	0.43%, was 0.31%	Add +48.8%	1,494,792	$182.78	$273M	+490,393	+$35M
WDAY, Workday	0.43%	Add +13.3%	1,933,364	$139.58	$270M	+227,273	−$139M
MO, Altria	0.41%, was 0.52%	Reduce −18.6%	6,188,078	$41.77	$258M	−1,413,098	−$139M
GOOG, Alphabet Class C	0.41%, was 0.45%	Reduce −2.8%	117,597	$2,187	$257M	−3,334	−$81M
BK, BNY	0.41%, was 0.30%	Add +32.2%	6,145,917	$41.71	$256M	+1,495,454	+$26M
QSR, Restaurant Brands International	0.40%, was 0.41%	Reduce −7.6%	4,980,033	$50.15	$250M	−410,200	−$65M
LAD, Lithia Motors	0.40%, was 0.31%	Add +16.4%	906,196	$274.81	$249M	+127,696	+$15M
ICE, Intercontinental Exchange	0.39%	Add +0.6%	2,628,139	$94.04	$247M	+15,038	−$98M
AXP, American Express	0.38%, was 0.51%	Reduce −16.3%	1,730,816	$138.62	$240M	−336,311	−$147M
THO, Thor Industries	0.38%	Reduce −1.9%	3,196,326	$74.73	$239M	−62,998	−$18M
MCO, Moody's	0.37%, was 0.27%	Add +43.5%	855,430	$271.97	$233M	+259,164	+$31M
TMUS, T-Mobile US	0.37%, was 0.47%	Reduce −37.6%	1,721,884	$134.54	$232M	−1,037,027	−$122M
LIVN, Livanova	0.37%, was 0.42%	Reduce −4.4%	3,701,777	$62.47	$231M	−170,804	−$86M
FCNCA, First Citizens Bancshares	0.36%, was 0.26%	Add +14.8%	344,765	$653.78	$225M	+44,502	+$26M
CSL, Carlisle Companies	0.35%	Reduce −3.6%	930,208	$238.61	$222M	−34,875	−$15M
TTWO, Take-Two Interactive	0.35%	Add +0.6%	1,786,419	$122.53	$219M	+10,263	−$54M
MAS, Masco	0.32%	New	4,030,385	$50.60	$204M	+4,030,385	+$204M
EBAY, eBay	0.32%	Add +0.4%	4,890,188	$41.67	$204M	+19,100	−$75M
ALSN	0.32%, was 0.27%	Add +0.5%	5,174,843	$38.45	$199M	+28,005	−$3.1M
FLS, Flowserve	0.31%	Add +0.2%	6,905,987	$28.63	$198M	+11,701	−$50M
PHM, PulteGroup	0.30%, was 0.24%	Add +10.1%	4,835,529	$39.63	$192M	+444,203	+$7.6M
DIS, Disney	0.29%, was 0.06%	Add +460.1%	1,932,350	$94.40	$182M	+1,587,342	+$135M
FANG, Diamondback Energy	0.29%, was 0.44%	Reduce −38.1%	1,495,838	$121.15	$181M	−921,006	−$150M
PCAR, Paccar	0.28%, was 0.24%	Add +0.6%	2,102,159	$82.34	$173M	+12,201	−$11M
HHH, Howard Hughes	0.23%	Add +6.2%	2,124,859	$68.05	$145M	+123,545	−$63M
Arconic	0.22%	Reduce −2.3%	4,950,899	$28.05	$139M	−114,010	+$9.1M
Cushman Wakefield	0.21%, was 0.18%	Add +31.3%	8,625,822	$15.24	$131M	+2,057,305	−$3.3M
CMI, Cummins	0.20%, was 0.21%	Reduce −15.6%	655,030	$193.53	$127M	−121,165	−$32M
WEN, Wendys	0.20%, was 0.17%	Add +11.7%	6,554,710	$18.88	$124M	+688,906	−$5.1M
PM, Philip Morris International	0.20%, was 0.30%	Reduce −48.6%	1,251,859	$98.74	$124M	−1,182,585	−$105M
PDC Energy	0.19%, was 0.21%	Reduce −8.4%	1,988,453	$61.61	$123M	−182,914	−$35M
CRI, Carters	0.19%, was 0.13%	Add +61.0%	1,716,106	$70.48	$121M	+650,156	+$23M
CVS, CVS Health	0.18%, was 0.56%	Reduce −71.4%	1,191,483	$92.66	$110M	−2,975,474	−$311M
MAN, Manpowergroup Inc. Wis	0.15%, was 0.17%	Reduce −7.9%	1,259,283	$76.41	$96M	−107,501	−$32M
SEE, Sealed Air	0.15%	Reduce −1.7%	1,626,352	$57.72	$94M	−28,363	−$17M
LW, Lamb Weston	0.14%, was 0.09%	Add +6.3%	1,201,052	$71.46	$86M	+70,796	+$18M
Championx	0.13%, was 0.14%	Reduce 0.0%	4,215,142	$19.85	$84M	−1,900	−$20M
Post	0.11%	Reduce −9.4%	841,423	$82.35	$69M	−87,715	+$4.9M
WMG, Warner Music Group	0.08%	Add +43.4%	2,166,956	$24.36	$53M	+655,924	−$4.4M
JCI, Johnson Controls	0.08%	Add +1.5%	1,038,028	$47.88	$50M	+15,813	−$17M
OPLN, Kar Auction Services	0.07%, was 0.05%	Add +47.9%	2,910,458	$14.77	$43M	+943,143	+$7.5M
HII, Huntington Ingalls Industries	0.07%, was 0.05%	Add +3.5%	193,372	$217.82	$42M	+6,580	+$4.9M
ALV, Autoliv	0.06%, was 0.04%	Add +24.7%	524,020	$71.57	$38M	+103,780	+$5.4M
DLTR, Dollar Tree	0.06%, was 0.08%	Reduce −37.2%	238,011	$155.85	$37M	−141,089	−$24M
STZ, Constellation Brands	0.06%, was 1.02%	Reduce −95.6%	148,852	$233.06	$35M	−3,202,034	−$737M
CDK Global	0.05%, was 0.43%	Reduce −91.3%	577,837	$54.77	$32M	−6,089,294	−$293M
ARMK, Aramark	0.04%	Add +3.3%	807,109	$30.63	$25M	+25,825	−$4.7M
REYN, Reynolds Consumer Products	0.04%, was 0.03%	Add +12.0%	906,384	$27.27	$25M	+97,045	+$971K
AAPL, Apple	0.04%	Reduce −1.0%	167,792	$136.72	$23M	−1,639	−$6.6M
SPY, SPDR S&P 500 ETF Trust	0.03%	New	53,472	$377.24	$20M	+53,472	+$20M
GLPI, Gaming & Leisure Properties	0.03%	Reduce −3.7%	437,686	$45.86	$20M	−16,961	−$1.3M
ABM, Abm Industries	0.03%	New	400,300	$43.42	$17M	+400,300	+$17M
TXN, Texas Instruments	0.03%	Reduce −4.3%	102,781	$153.65	$16M	−4,633	−$3.9M
GD, General Dynamics	0.02%, was 0.62%	Reduce −96.8%	62,464	$221.25	$14M	−1,885,534	−$456M
GRFS, Grifols	0.02%, was 0.01%	Add +25.1%	1,128,100	$11.88	$13M	+226,500	+$2.9M
NVST, Envista	0.02%, was 0.07%	Reduce −71.3%	332,400	$38.54	$13M	−827,128	−$44M
ADP, Automatic Data Processing	0.02%	Reduce −13.9%	59,365	$210.04	$12M	−9,606	−$3.2M
ACVA, Acv Auctions	0.01%, was 0.04%	Reduce −24.4%	1,385,848	$6.54	$9.1M	−447,478	−$18M
EEFT, Euronet Worldwide	0.01%, was 0.02%	Reduce −14.9%	85,456	$100.59	$8.6M	−14,997	−$4.5M
QRVO, Qorvo	0.01%, was 0.02%	Reduce −4.8%	87,372	$94.32	$8.2M	−4,432	−$3.2M
NDAQ, Nasdaq	0.01%	Reduce −11.3%	51,465	$152.53	$7.9M	−6,563	−$2.5M
GIL, Gildan Activewear	0.01%	Add +10.4%	224,200	$28.78	$6.5M	+21,100	−$1.2M
ETSY, ETSY Inc	0.01%	New	74,782	$73.21	$5.5M	+74,782	+$5.5M
DEO, Diageo	0.01%	Reduce −29.9%	27,768	$174.12	$4.8M	−11,840	−$3.2M
DOV, Dover	0.01%	Reduce −4.0%	36,393	$121.31	$4.4M	−1,515	−$1.5M
UNH, UnitedHealth Group	0.01%	Reduce −27.7%	6,879	$513.59	$3.5M	−2,641	−$1.3M
HRI, Herc	0.01%	Reduce −11.7%	39,171	$90.14	$3.5M	−5,180	−$3.9M
LBRDA, Liberty Broadband Series A	0.00%, was 0.01%	Reduce −56.9%	21,768	$113.56	$2.5M	−28,780	−$4.2M
HAL, Halliburton	0.00%, was 0.21%	Reduce −98.2%	75,575	$31.36	$2.4M	−4,047,666	−$154M
SPGI, S&P Global	0.00%	Reduce −3.6%	6,725	$337.10	$2.3M	−250	−$594K
TKR, Timken	0.00%	Add +19.4%	33,480	$53.05	$1.8M	+5,440	+$74K
Gohealth	0.00%, was 0.01%	Reduce −64.1%	2,233,687	$0.5981	$1.3M	−3,988,413	−$6M
CAT, Caterpillar	0.00%	Reduce −28.1%	6,775	$178.75	$1.2M	−2,650	−$889K
AON, Aon	0.00%	Reduce −5.4%	4,240	$269.58	$1.1M	−240	−$316K
Rattler Midstream	0.00%	Reduce −4.1%	69,588	$13.65	$950K	−3,000	−$64K
INTC, Intel	0.00%	Hold	25,000	$37.40	$935K	—	—
JPM, JPMorgan Chase	0.00%	Reduce −3.0%	5,175	$112.66	$583K	−162	−$145K
BAX, Baxter International	0.00%	Reduce −12.5%	9,052	$64.18	$581K	−1,298	−$222K
MSFT, Microsoft	0.00%	Add +3.8%	1,816	$256.61	$466K	+66	−$74K
ITW, Illinois Tool Works	0.00%	Reduce −29.2%	2,196	$182.15	$400K	−904	−$249K
TRN, Trinity Industries	0.00%	Hold	16,100	$24.22	$390K	—	—
MGM, MGM Resorts	0.00%	Reduce −17.7%	7,375	$29.02	$214K	−1,590	−$162K

Showing top 50 of 138 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DXC, DXC Technology	0.29%	Exit	$32.63	$220M	−6,750,713	−$220M
Qurate Retail	0.02%	Exit	$4.76	$19M	−3,956,523	−$19M
BRBR, Bellring Brands	0.02%	Exit	$23.08	$16M	−686,233	−$16M
ZBH, Zimmer Biomet	0.01%	Exit	$127.90	$5.1M	−39,663	−$5.1M
LMT, Lockheed Martin	—	Exit	$441.57	$1.2M	−2,670	−$1.2M
CVX, Chevron	—	Exit	$162.96	$220K	−1,350	−$220K

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