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 Q3 2022 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	5.47%	Add +1842.9%	34,120,901	$95.65	$3.3B	+32,364,697	−$564M
FISV, Fiserv	3.34%	Reduce −8.1%	21,297,450	$93.57	$2B	−1,872,433	−$69M
AMZN, Amazon	2.56%, was 2.27%	Add +0.9%	13,525,869	$113.00	$1.5B	+117,236	+$104M
HCA, HCA Healthcare	2.32%	Reduce −2.6%	7,543,460	$183.79	$1.4B	−202,069	+$85M
GM, General Motors	2.23%	Reduce −4.8%	41,530,506	$32.09	$1.3B	−2,084,900	−$53M
CHTR, Charter Communications	2.20%	Add +4.1%	4,337,558	$303.35	$1.3B	+172,251	−$636M
BAC, Bank of America	2.12%, was 2.45%	Reduce −15.4%	41,825,471	$30.20	$1.3B	−7,612,702	−$276M
CNH, CNH Industrial	1.87%, was 1.77%	Add +1.4%	97,856,145	$11.40	$1.1B	+1,321,216	+$687K
AIG	1.79%, was 2.12%	Reduce −13.4%	22,538,804	$47.48	$1.1B	−3,488,455	−$261M
C, Citigroup	1.61%, was 1.90%	Reduce −11.6%	22,995,184	$41.67	$958M	−3,021,383	−$238M
CRM, Salesforce	1.58%, was 1.32%	Add +30.7%	6,563,115	$143.84	$944M	+1,539,978	+$115M
KKR	1.52%, was 0.92%	Add +68.3%	21,107,271	$43.00	$908M	+8,562,877	+$327M
ORCL, Oracle	1.49%, was 1.12%	Add +44.4%	14,590,009	$61.07	$891M	+4,482,784	+$185M
NFLX, Netflix	1.49%	Reduce −5.2%	3,779,883	$235.44	$890M	−208,870	+$192M
BKNG, Booking Holdings	1.48%, was 1.72%	Reduce −12.8%	537,270	$1,643	$883M	−79,113	−$195M
WFC, Wells Fargo	1.43%, was 0.91%	Add +46.3%	21,250,108	$40.22	$855M	+6,725,160	+$286M
CBRE, CBRE Group	1.39%, was 1.34%	Add +7.0%	12,282,620	$67.51	$829M	+804,752	−$16M
WTW, Willis Towers Watson	1.39%, was 1.21%	Add +7.2%	4,116,528	$200.94	$827M	+276,092	+$69M
TEL, TE Connectivity	1.38%, was 1.45%	Reduce −7.4%	7,449,620	$110.36	$822M	−597,520	−$88M
SCHW, Charles Schwab	1.35%	Reduce −11.9%	11,221,265	$71.87	$806M	−1,514,061	+$1.9M
EOG, EOG Resources	1.32%, was 1.33%	Reduce −7.2%	7,047,614	$111.73	$787M	−543,508	−$51M
META, Meta Platforms	1.25%	Add +3.0%	5,509,960	$135.68	$748M	+160,411	−$115M
ALLY, Ally Financial	1.25%	Add +0.2%	26,796,400	$27.83	$746M	+45,218	−$151M
COF, Capital One	1.18%, was 0.85%	Add +48.8%	7,650,571	$92.17	$705M	+2,509,177	+$169M
PH, Parker-Hannifin	1.12%, was 0.89%	Add +21.5%	2,763,009	$242.31	$670M	+489,755	+$110M
PINS, Pinterest	1.11%	Reduce −4.3%	28,462,345	$23.30	$663M	−1,289,791	+$123M
WBD, Warner Bros. Discovery	1.07%	New	55,389,592	$11.50	$637M	+55,389,592	+$637M
RYAAY, Ryanair	1.04%, was 0.96%	Add +19.0%	10,644,857	$58.42	$622M	+1,703,052	+$21M
KDP, Keurig Dr Pepper	0.93%, was 1.36%	Reduce −35.8%	15,531,867	$35.82	$556M	−8,660,427	−$300M
BRK.B, Berkshire Hathaway	0.90%, was 0.94%	Reduce −6.9%	2,021,331	$267.02	$540M	−150,549	−$53M
LBTYA, Liberty Global	0.89%, was 1.32%	Reduce −13.0%	34,201,918	$15.59	$533M	−5,131,330	−$295M
BLK, BlackRock	0.80%, was 0.87%	Reduce −4.2%	864,961	$550.28	$476M	−37,997	−$74M
HLT, Hilton	0.78%	Reduce −12.6%	3,840,410	$120.62	$463M	−554,070	−$26M
APA	0.77%, was 0.93%	Reduce −19.9%	13,354,110	$34.19	$457M	−3,318,637	−$125M
CMCSA, Comcast	0.70%, was 1.01%	Reduce −11.7%	14,265,001	$29.33	$418M	−1,896,759	−$216M
RGA, Reinsurance Group	0.70%	Reduce −10.9%	3,297,706	$125.81	$415M	−402,403	−$19M
GPN, Global Payments	0.69%, was 0.60%	Add +11.4%	3,815,370	$108.05	$412M	+389,907	+$33M
STT, State Street	0.67%, was 0.62%	Add +3.8%	6,534,249	$60.81	$397M	+237,588	+$9.2M
V, Visa	0.66%, was 0.74%	Reduce −5.8%	2,232,194	$177.65	$397M	−136,604	−$70M
GS, Goldman Sachs	0.66%, was 0.61%	Add +4.0%	1,343,057	$293.05	$394M	+51,169	+$9.9M
BWA, Borgwarner	0.61%, was 0.62%	Reduce −0.1%	11,640,904	$31.40	$366M	−7,704	−$23M
COP, ConocoPhillips	0.61%, was 0.62%	Reduce −18.1%	3,570,371	$102.34	$365M	−788,821	−$26M
Interpublic Group Companies	0.61%, was 0.64%	Reduce −2.7%	14,112,314	$25.60	$361M	−398,675	−$38M
WDAY, Workday	0.59%, was 0.43%	Add +19.4%	2,309,161	$152.22	$352M	+375,797	+$82M
LEA, Lear	0.56%, was 0.61%	Reduce −8.5%	2,801,151	$119.69	$335M	−261,423	−$50M
ICE, Intercontinental Exchange	0.54%, was 0.39%	Add +34.9%	3,544,559	$90.35	$320M	+916,420	+$73M
PHG, Koninklijke Philips	0.53%	Add +19.1%	20,233,663	$15.68	$317M	+3,243,651	−$49M
Open Text	0.53%	Add +8.9%	11,871,107	$26.40	$313M	+974,186	−$99M
MA, Mastercard	0.48%, was 0.63%	Reduce −19.1%	1,011,015	$284.34	$287M	−238,370	−$107M
THC, Tenet Healthcare	0.48%, was 0.49%	Reduce −5.2%	5,543,569	$51.58	$286M	−306,780	−$22M
FCNCA, First Citizens Bancshares	0.46%	Reduce −0.1%	344,265	$797.43	$275M	−500	+$49M
Grupo Televisa	0.45%, was 0.78%	Reduce −15.5%	50,365,514	$5.38	$271M	−9,234,572	−$217M
EFX, Equifax	0.44%, was 0.43%	Add +1.6%	1,518,330	$171.43	$260M	+23,538	−$13M
NOV, NOV Inc	0.44%, was 0.48%	Reduce −10.2%	16,051,337	$16.18	$260M	−1,830,760	−$43M
IT, Gartner	0.43%, was 0.45%	Reduce −20.2%	935,733	$276.69	$259M	−237,114	−$25M
MAS, Masco	0.42%, was 0.32%	Add +33.8%	5,391,271	$46.69	$252M	+1,360,886	+$48M
MO, Altria	0.42%	Reduce −0.8%	6,135,690	$40.38	$248M	−52,388	−$11M
VIPS, Vipshop	0.40%, was 0.56%	Reduce −20.0%	28,670,782	$8.41	$241M	−7,177,559	−$113M
HWM, Howmet Aerospace	0.39%, was 0.47%	Reduce −20.2%	7,475,013	$30.93	$231M	−1,894,500	−$63M
GOOG, Alphabet Class C	0.38%	Add +1889.4%	2,339,508	$96.15	$225M	+2,221,911	−$32M
CSL, Carlisle Companies	0.37%	Reduce −14.3%	797,447	$280.41	$224M	−132,761	+$1.7M
PHM, PulteGroup	0.37%, was 0.30%	Add +23.1%	5,950,319	$37.50	$223M	+1,114,790	+$32M
BK, BNY	0.36%, was 0.41%	Reduce −8.8%	5,605,718	$38.52	$216M	−540,199	−$40M
THO, Thor Industries	0.36%, was 0.38%	Reduce −4.1%	3,064,146	$69.98	$214M	−132,180	−$24M
LAD, Lithia Motors	0.35%	Add +6.6%	966,291	$214.55	$207M	+60,095	−$42M
LBRDA, Liberty Broadband Series C	0.34%, was 0.60%	Reduce −14.7%	2,773,846	$73.80	$205M	−479,515	−$172M
TTWO, Take-Two Interactive	0.33%	Add 0.0%	1,786,455	$109.00	$195M	+36	−$24M
ETSY, ETSY Inc	0.32%, was 0.01%	Add +2431.5%	1,893,140	$100.13	$190M	+1,818,358	+$184M
LIVN, Livanova	0.31%, was 0.37%	Reduce −3.0%	3,590,497	$50.77	$182M	−111,280	−$49M
DIS, Disney	0.30%	Reduce −0.5%	1,922,714	$94.33	$181M	−9,636	−$1M
PCAR, Paccar	0.30%, was 0.28%	Add +0.2%	2,105,612	$83.69	$176M	+3,453	+$3.1M
ALSN	0.29%, was 0.32%	Reduce −1.1%	5,115,523	$33.76	$173M	−59,320	−$26M
EBAY, eBay	0.28%, was 0.32%	Reduce −7.9%	4,504,975	$36.81	$166M	−385,213	−$38M
FLS, Flowserve	0.27%, was 0.31%	Reduce −5.2%	6,545,667	$24.30	$159M	−360,320	−$39M
MCO, Moody's	0.25%, was 0.37%	Reduce −28.4%	612,137	$243.11	$149M	−243,293	−$84M
UBER, Uber	0.24%	New	5,324,469	$26.50	$141M	+5,324,469	+$141M
FBIN, Fortune Brands	0.24%	New	2,627,863	$53.69	$141M	+2,627,863	+$141M
REGN, Regeneron	0.22%, was 0.55%	Reduce −67.7%	188,176	$688.87	$130M	−394,450	−$215M
WEN, Wendys	0.22%, was 0.20%	Add +5.3%	6,905,227	$18.69	$129M	+350,517	+$5.3M
QSR, Restaurant Brands International	0.21%, was 0.40%	Reduce −53.6%	2,310,603	$53.18	$123M	−2,669,430	−$127M
AXP, American Express	0.21%, was 0.38%	Reduce −47.6%	907,630	$134.91	$122M	−823,186	−$117M
HHH, Howard Hughes	0.20%, was 0.23%	Reduce 0.0%	2,124,455	$55.39	$118M	−404	−$27M
PDC Energy	0.19%	Add +0.3%	1,994,953	$57.79	$115M	+6,500	−$7.2M
CRI, Carters	0.19%	Add +1.3%	1,738,979	$65.53	$114M	+22,873	−$7M
FANG, Diamondback Energy	0.19%, was 0.29%	Reduce −38.0%	928,056	$120.46	$112M	−567,782	−$69M
CVS, CVS Health	0.18%	Reduce −7.2%	1,106,246	$95.37	$106M	−85,237	−$4.9M
GE, GE Aerospace	0.15%, was 0.50%	Reduce −71.2%	1,425,497	$61.91	$88M	−3,520,223	−$227M
SEE, Sealed Air	0.15%	Add +21.9%	1,982,296	$44.51	$88M	+355,944	−$5.6M
Cushman Wakefield	0.14%, was 0.21%	Reduce −12.5%	7,550,485	$11.45	$86M	−1,075,337	−$45M
MAN, Manpowergroup Inc. Wis	0.14%	Add +2.9%	1,296,186	$64.69	$84M	+36,903	−$12M
Arconic	0.14%, was 0.22%	Reduce −1.1%	4,895,079	$17.04	$83M	−55,820	−$55M
Championx	0.14%	Hold	4,215,142	$19.57	$82M	—	—
CMI, Cummins	0.13%, was 0.20%	Reduce −42.2%	378,596	$203.51	$77M	−276,434	−$50M
TMUS, T-Mobile US	0.11%, was 0.37%	Reduce −71.0%	499,086	$134.17	$67M	−1,222,798	−$165M
PM, Philip Morris International	0.10%, was 0.20%	Reduce −41.1%	736,859	$83.01	$61M	−515,000	−$62M
JCI, Johnson Controls	0.09%, was 0.08%	Add +0.8%	1,046,060	$49.22	$51M	+8,032	+$1.8M
WMG, Warner Music Group	0.08%	Reduce −1.4%	2,136,053	$23.21	$50M	−30,903	−$3.2M
OPLN, Kar Auction Services	0.08%, was 0.07%	Add +39.7%	4,066,528	$11.17	$45M	+1,156,070	+$2.4M
HUM, Humana	0.06%, was 0.71%	Reduce −92.1%	75,373	$485.19	$37M	−882,050	−$412M
ALV, Autoliv	0.05%, was 0.06%	Reduce −18.9%	425,015	$66.63	$28M	−99,005	−$9.2M
DLTR, Dollar Tree	0.05%, was 0.06%	Reduce −14.4%	203,726	$136.10	$28M	−34,285	−$9.4M
ARMK, Aramark	0.04%	Reduce −3.4%	780,014	$31.20	$24M	−27,095	−$386K
LW, Lamb Weston	0.04%, was 0.14%	Reduce −75.1%	299,306	$77.38	$23M	−901,746	−$63M
AAPL, Apple	0.04%	Reduce −0.2%	167,483	$138.20	$23M	−309	+$205K
REYN, Reynolds Consumer Products	0.04%	Reduce −2.6%	882,998	$26.01	$23M	−23,386	−$1.8M
HII, Huntington Ingalls Industries	0.04%, was 0.07%	Reduce −46.7%	103,002	$221.50	$23M	−90,370	−$19M
Post	0.03%, was 0.11%	Reduce −71.7%	238,282	$81.91	$20M	−603,141	−$50M
ABM, Abm Industries	0.03%	Hold	400,300	$38.23	$15M	—	—
TXN, Texas Instruments	0.03%	Reduce −5.0%	97,672	$154.78	$15M	−5,109	−$674K
STZ, Constellation Brands	0.02%, was 0.06%	Reduce −61.5%	57,254	$229.68	$13M	−91,598	−$22M
GD, General Dynamics	0.02%	Reduce −1.0%	61,839	$212.16	$13M	−625	−$700K
ADP, Automatic Data Processing	0.02%	Reduce −8.1%	54,576	$226.20	$12M	−4,789	−$124K
GLPI, Gaming & Leisure Properties	0.02%, was 0.03%	Reduce −39.4%	265,121	$44.24	$12M	−172,565	−$8.3M
GIL, Gildan Activewear	0.02%, was 0.01%	Add +82.6%	409,400	$28.23	$12M	+185,200	+$5.1M
GRFS, Grifols	0.02%	Add +54.5%	1,742,600	$6.16	$11M	+614,500	−$2.7M
NVST, Envista	0.02%	Reduce −5.7%	313,300	$32.81	$10M	−19,100	−$2.5M
ACVA, Acv Auctions	0.02%	Reduce −3.0%	1,343,655	$7.19	$9.7M	−42,193	+$598K
QRVO, Qorvo	0.01%	Reduce −0.6%	86,872	$79.42	$6.9M	−500	−$1.3M
EEFT, Euronet Worldwide	0.01%	Reduce −9.0%	77,791	$75.75	$5.9M	−7,665	−$2.7M
DEO, Diageo	0.01%	Reduce −1.7%	27,298	$169.79	$4.6M	−470	−$200K
DOV, Dover	0.01%	Hold	36,393	$116.59	$4.2M	—	—
HRI, Herc	0.01%	Reduce −12.2%	34,411	$103.89	$3.6M	−4,760	+$44K
UNH, UnitedHealth Group	0.01%	Reduce −2.2%	6,729	$504.98	$3.4M	−150	−$135K
NDAQ, Nasdaq	0.00%, was 0.01%	Reduce −6.8%	47,991	$56.68	$2.7M	−3,474	−$5.1M
TKR, Timken	0.00%	Add +35.8%	45,455	$59.05	$2.7M	+11,975	+$908K
SPGI, S&P Global	0.00%	Hold	6,725	$305.28	$2.1M	—	—
LBRDA, Liberty Broadband Series A	0.00%	Reduce −3.2%	21,079	$74.58	$1.6M	−689	−$900K
AON, Aon	0.00%	Reduce −1.2%	4,190	$267.78	$1.1M	−50	−$21K
CAT, Caterpillar	0.00%	Hold	6,775	$164.13	$1.1M	—	—
HAL, Halliburton	0.00%	Reduce −55.6%	33,593	$24.62	$827K	−41,982	−$1.5M
INTC, Intel	0.00%	Hold	25,000	$25.76	$644K	—	—
JPM, JPMorgan Chase	0.00%	Hold	5,175	$104.54	$541K	—	—
ITW, Illinois Tool Works	0.00%	Add +25.0%	2,745	$180.69	$496K	+549	+$96K
BAX, Baxter International	0.00%	Hold	9,052	$53.91	$488K	—	—
MSFT, Microsoft	0.00%	Hold	1,816	$232.93	$423K	—	—
SPY, SPDR S&P 500 ETF Trust	0.00%, was 0.03%	Reduce −98.0%	1,086	$357.27	$388K	−52,386	−$20M
TRN, Trinity Industries	0.00%	Hold	16,100	$21.37	$344K	—	—
MGM, MGM Resorts	0.00%	Hold	7,375	$29.69	$219K	—	—

Showing top 50 of 138 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CDK Global	0.05%	Exit	$54.77	$32M	−577,837	−$32M
Gohealth	—	Exit	$0.5981	$1.3M	−2,233,687	−$1.3M
Rattler Midstream	—	Exit	$13.65	$950K	−69,588	−$950K

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