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 | 6.09% | 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 · CL A | 3.10% | Add +0.8% | 4,165,307 | $468.53 | $2B | +33,154 | −$303M |
| BAC - Bank of America | 2.45% | Add +12.0% | 49,438,173 | $31.13 | $1.5B | +5,296,966 | −$280M |
| AMZN - Amazon | 2.27% | Add +3840.8% | 13,408,633 | $106.21 | $1.4B | +13,068,383 | +$315M |
| GM - General Mtrs | 2.20% | Add +6.3% | 43,615,406 | $31.76 | $1.4B | +2,586,147 | −$409M |
| AIG - American Intl Group | 2.12% | 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 Indl | 1.77% | Add +4.6% | 96,534,929 | $11.55 | $1.1B | +4,217,199 | −$356M |
| BKNG - Booking | 1.72% | 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 Finl | 1.43% | Add +0.3% | 26,751,182 | $33.51 | $896M | +77,770 | −$263M |
| META - Meta Platforms · CL A | 1.37% | Add +35.8% | 5,349,549 | $161.25 | $863M | +1,411,375 | −$13M |
| KDP - Keurig Dr Pepper | 1.36% | Reduce −45.6% | 24,192,294 | $35.39 | $856M | −20,293,161 | −$830M |
| CBRE - CBRE Group · CL A | 1.34% | Add +16.1% | 11,477,868 | $73.61 | $845M | +1,592,803 | −$60M |
| EOG - Eog Res | 1.33% | Reduce −11.9% | 7,591,122 | $110.44 | $838M | −1,023,264 | −$189M |
| CRM - Salesforce | 1.32% | Add +150.6% | 5,023,137 | $165.04 | $829M | +3,018,487 | +$403M |
| LBTYA - Liberty Global · CL A | 1.32% | Reduce −6.9% | 39,333,248 | $21.05 | $828M | −2,892,631 | −$249M |
| SCHW - Schwab Charles | 1.28% | Add +5.8% | 12,735,326 | $63.18 | $805M | +699,762 | −$210M |
| WTW - Willis Towers Watson | 1.21% | Add +7.3% | 3,840,436 | $197.39 | $758M | +261,234 | −$87M |
| ORCL - Oracle | 1.12% | 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 · CL A | 1.01% | Add +4.2% | 16,161,760 | $39.24 | $634M | +653,510 | −$92M |
| RYAAY - Ryanair | 0.96% | Add +15.9% | 8,941,805 | $67.25 | $601M | +1,224,737 | −$71M |
| BRK.B - Berkshire Hathaway · CL B | 0.94% | Reduce −3.7% | 2,171,880 | $273.02 | $593M | −82,752 | −$203M |
| APA — | 0.93% | Reduce −14.5% | 16,672,747 | $34.90 | $582M | −2,831,822 | −$224M |
| KKR — | 0.92% | Add +99.5% | 12,544,394 | $46.29 | $581M | +6,257,594 | +$213M |
| WFC - Wells Fargo | 0.91% | Add +4.0% | 14,524,948 | $39.17 | $569M | +554,887 | −$108M |
| PH - Parker-Hannifin | 0.89% | Add +1625.8% | 2,273,254 | $246.05 | $559M | +2,141,534 | +$522M |
| BLK - Blackrock | 0.87% | Add +77.2% | 902,958 | $609.04 | $550M | +393,392 | +$161M |
| PINS - Pinterest · CL A | 0.86% | Add +60.3% | 29,752,136 | $18.16 | $540M | +11,193,358 | +$84M |
| COF - Capital One Finl | 0.85% | Reduce −7.1% | 5,141,394 | $104.19 | $536M | −392,263 | −$191M |
| HLT - Hilton | 0.78% | Reduce −16.5% | 4,394,480 | $111.44 | $490M | −867,785 | −$309M |
| Grupo Televisa S A B | 0.78% | Reduce −1.9% | 59,600,086 | $8.18 | $488M | −1,152,569 | −$223M |
| V - VISA · CL A | 0.74% | Reduce −21.0% | 2,368,798 | $196.89 | $466M | −631,356 | −$199M |
| HUM - Humana | 0.71% | Reduce −68.8% | 957,423 | $468.07 | $448M | −2,108,511 | −$886M |
| RGA - Reinsurance Grp | 0.69% | Reduce −22.1% | 3,700,109 | $117.29 | $434M | −1,051,609 | −$86M |
| Open Text | 0.66% | Add +7.8% | 10,896,921 | $37.82 | $412M | +787,700 | −$16M |
| Interpublic Group Cos | 0.64% | Add +10.1% | 14,510,989 | $27.53 | $399M | +1,331,295 | −$68M |
| MA - Mastercard · CL A | 0.63% | Reduce −0.9% | 1,249,385 | $315.48 | $394M | −10,841 | −$56M |
| COP - Conocophillips | 0.62% | Reduce −15.2% | 4,359,192 | $89.81 | $391M | −784,031 | −$123M |
| BWA - Borgwarner | 0.62% | Add +15.7% | 11,648,608 | $33.37 | $389M | +1,579,192 | −$3M |
| STT - State Str | 0.62% | 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 Group | 0.61% | Reduce −4.5% | 1,291,888 | $297.02 | $384M | −60,917 | −$63M |
| GPN - Global Pmts | 0.60% | Add +30.5% | 3,425,463 | $110.64 | $379M | +800,263 | +$20M |
| LBRDA - Liberty Broadband | 0.60% | Add +71.6% | 3,253,361 | $115.64 | $376M | +1,356,947 | +$120M |
| PHG - Koninklijke Philips | 0.58% | 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 | −$3M |
| REGN - Regeneron Pharmaceuticals | 0.55% | 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% | 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% | Reduce −9.6% | 9,369,513 | $31.45 | $295M | −993,670 | −$78M |
| IT - Gartner | 0.45% | Reduce −10.3% | 1,172,847 | $241.83 | $284M | −134,798 | −$105M |
| EFX - Equifax | 0.43% | Add +48.8% | 1,494,792 | $182.78 | $273M | +490,393 | +$35M |
| WDAY - Workday · CL A | 0.43% | Add +13.3% | 1,933,364 | $139.58 | $270M | +227,273 | −$139M |
| MO - Altria Group | 0.41% | Reduce −18.6% | 6,188,078 | $41.77 | $258M | −1,413,098 | −$139M |
| GOOG - Alphabet · CL C | 0.41% | Reduce −2.8% | 117,597 | $2,187 | $257M | −3,334 | −$81M |
| BK - Bank New York Mellon | 0.41% | Add +32.2% | 6,145,917 | $41.71 | $256M | +1,495,454 | +$26M |
| QSR - Restaurant Brands Intl | 0.40% | Reduce −7.6% | 4,980,033 | $50.15 | $250M | −410,200 | −$65M |
| LAD - Lithia Mtrs | 0.40% | 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% | Reduce −16.3% | 1,730,816 | $138.62 | $240M | −336,311 | −$147M |
| THO - Thor Inds | 0.38% | Reduce −1.9% | 3,196,326 | $74.73 | $239M | −62,998 | −$18M |
| MCO - Moodys | 0.37% | Add +43.5% | 855,430 | $271.97 | $233M | +259,164 | +$31M |
| TMUS - T-Mobile US | 0.37% | Reduce −37.6% | 1,721,884 | $134.54 | $232M | −1,037,027 | −$122M |
| LIVN - Livanova | 0.37% | Reduce −4.4% | 3,701,777 | $62.47 | $231M | −170,804 | −$86M |
| FCNCA - First Ctzns Bancshares · CL A | 0.36% | Add +14.8% | 344,765 | $653.78 | $225M | +44,502 | +$26M |
| CSL - Carlisle Cos | 0.35% | Reduce −3.6% | 930,208 | $238.61 | $222M | −34,875 | −$15M |
| TTWO - Take Two | 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 Inc | 0.32% | Add +0.4% | 4,890,188 | $41.67 | $204M | +19,100 | −$75M |
| ALSN — | 0.32% | Add +0.5% | 5,174,843 | $38.45 | $199M | +28,005 | −$3M |
| FLS - Flowserve | 0.31% | Add +0.2% | 6,905,987 | $28.63 | $198M | +11,701 | −$50M |
| PHM - Pulte Group | 0.30% | Add +10.1% | 4,835,529 | $39.63 | $192M | +444,203 | +$8M |
| DIS - Disney Walt | 0.29% | Add +460.1% | 1,932,350 | $94.40 | $182M | +1,587,342 | +$135M |
| FANG - Diamondback Energy | 0.29% | Reduce −38.1% | 1,495,838 | $121.15 | $181M | −921,006 | −$150M |
| PCAR - Paccar | 0.28% | 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 | +$9M |
| Cushman Wakefield | 0.21% | Add +31.3% | 8,625,822 | $15.24 | $131M | +2,057,305 | −$3M |
| CMI - Cummins | 0.20% | Reduce −15.6% | 655,030 | $193.53 | $127M | −121,165 | −$32M |
| WEN - Wendys | 0.20% | Add +11.7% | 6,554,710 | $18.88 | $124M | +688,906 | −$5M |
| PM - Philip Morris Intl | 0.20% | Reduce −48.6% | 1,251,859 | $98.74 | $124M | −1,182,585 | −$105M |
| PDC Energy | 0.19% | Reduce −8.4% | 1,988,453 | $61.61 | $123M | −182,914 | −$35M |
| CRI - Carters | 0.19% | Add +61.0% | 1,716,106 | $70.48 | $121M | +650,156 | +$23M |
| CVS - Cvs Health | 0.18% | Reduce −71.4% | 1,191,483 | $92.66 | $110M | −2,975,474 | −$311M |
| MAN - Manpowergroup Wis | 0.15% | Reduce −7.9% | 1,259,283 | $76.41 | $96M | −107,501 | −$32M |
| Sealed Air | 0.15% | Reduce −1.7% | 1,626,352 | $57.72 | $94M | −28,363 | −$17M |
| LW - Lamb Weston | 0.14% | Add +6.3% | 1,201,052 | $71.46 | $86M | +70,796 | +$18M |
| Championx | 0.13% | 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 | +$5M |
| WMG - Warner Music Group · CL A | 0.08% | Add +43.4% | 2,166,956 | $24.36 | $53M | +655,924 | −$4M |
| JCI - Johnson Ctls Intl | 0.08% | Add +1.5% | 1,038,028 | $47.88 | $50M | +15,813 | −$17M |
| OPLN - Kar Auction Svcs | 0.07% | Add +47.9% | 2,910,458 | $14.77 | $43M | +943,143 | +$7M |
| HII - Huntington Ingalls Inds | 0.07% | Add +3.5% | 193,372 | $217.82 | $42M | +6,580 | +$5M |
| ALV - Autoliv | 0.06% | Add +24.7% | 524,020 | $71.57 | $38M | +103,780 | +$5M |
| DLTR - Dollar Tree | 0.06% | Reduce −37.2% | 238,011 | $155.85 | $37M | −141,089 | −$24M |
| STZ - Constellation Brands · CL A | 0.06% | Reduce −95.6% | 148,852 | $233.06 | $35M | −3,202,034 | −$737M |
| Cdk Global | 0.05% | 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 | −$5M |
| REYN - Reynolds Consumer Prods | 0.04% | 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 | −$7M |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | New | 53,472 | $377.24 | $20M | +53,472 | +$20M |
| GLPI - Gaming & Leisure Pptys | 0.03% | Reduce −3.7% | 437,686 | $45.86 | $20M | −16,961 | −$1M |
| ABM - Abm Inds | 0.03% | New | 400,300 | $43.42 | $17M | +400,300 | +$17M |
| TXN - Texas Instrs | 0.03% | Reduce −4.3% | 102,781 | $153.65 | $16M | −4,633 | −$4M |
| GD - General Dynamics | 0.02% | Reduce −96.8% | 62,464 | $221.25 | $14M | −1,885,534 | −$456M |
| GRFS - Grifols S A | 0.02% | Add +25.1% | 1,128,100 | $11.88 | $13M | +226,500 | +$3M |
| NVST - Envista | 0.02% | 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 | −$3M |
| ACVA - Acv Auctions · CL A | 0.01% | Reduce −24.4% | 1,385,848 | $6.54 | $9M | −447,478 | −$18M |
| EEFT - Euronet Worldwide | 0.01% | Reduce −14.9% | 85,456 | $100.59 | $9M | −14,997 | −$4M |
| QRVO - Qorvo | 0.01% | Reduce −4.8% | 87,372 | $94.32 | $8M | −4,432 | −$3M |
| NDAQ - Nasdaq | 0.01% | Reduce −11.3% | 51,465 | $152.53 | $8M | −6,563 | −$2M |
| GIL - Gildan Activewear | 0.01% | Add +10.4% | 224,200 | $28.78 | $6M | +21,100 | −$1M |
| ETSY - ETSY Inc | 0.01% | New | 74,782 | $73.21 | $5M | +74,782 | +$5M |
| DEO - Diageo | 0.01% | Reduce −29.9% | 27,768 | $174.12 | $5M | −11,840 | −$3M |
| DOV - Dover | 0.01% | Reduce −4.0% | 36,393 | $121.31 | $4M | −1,515 | −$2M |
| UNH - Unitedhealth Group | 0.01% | Reduce −27.7% | 6,879 | $513.59 | $4M | −2,641 | −$1M |
| HRI - HERC | 0.01% | Reduce −11.7% | 39,171 | $90.14 | $4M | −5,180 | −$4M |
| LBRDA - Liberty Broadband | 0.00% | Reduce −56.9% | 21,768 | $113.56 | $2M | −28,780 | −$4M |
| HAL - Halliburton | 0.00% | Reduce −98.2% | 75,575 | $31.36 | $2M | −4,047,666 | −$154M |
| SPGI - S&P Global | 0.00% | Reduce −3.6% | 6,725 | $337.10 | $2M | −250 | −$594K |
| TKR - Timken | 0.00% | Add +19.4% | 33,480 | $53.05 | $2M | +5,440 | +$74K |
| Gohealth · CL A | 0.00% | Reduce −64.1% | 2,233,687 | $0.5981 | $1M | −3,988,413 | −$6M |
| CAT - Caterpillar | 0.00% | Reduce −28.1% | 6,775 | $178.75 | $1M | −2,650 | −$889K |
| AON - AON PLC · CL A | 0.00% | Reduce −5.4% | 4,240 | $269.58 | $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 Intl | 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 Wks | 0.00% | Reduce −29.2% | 2,196 | $182.15 | $400K | −904 | −$249K |
| TRN - Trinity Inds | 0.00% | Hold | 16,100 | $24.22 | $390K | — | — |
| MGM - Mgm Resorts International | 0.00% | Reduce −17.7% | 7,375 | $29.02 | $214K | −1,590 | −$162K |
Showing top 50 of 138 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DXC - Dxc Technology | 0.29% | Exit | 0 | $32.63 | $220M | −6,750,713 | −$220M |
| Qurate Retail | 0.02% | Exit | 0 | $4.76 | $19M | −3,956,523 | −$19M |
| BRBR - Bellring Brands | 0.02% | Exit | 0 | $23.08 | $16M | −686,233 | −$16M |
| ZBH - Zimmer Biomet | 0.01% | Exit | 0 | $127.90 | $5M | −39,663 | −$5M |
| LMT - Lockheed Martin | — | Exit | 0 | $441.57 | $1M | −2,670 | −$1M |
| CVX - Chevron | — | Exit | 0 | $162.96 | $220K | −1,350 | −$220K |
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