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 | 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% | 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 Mtrs | 2.23% | Reduce −4.8% | 41,530,506 | $32.09 | $1.3B | −2,084,900 | −$53M |
| CHTR - Charter Communications · CL A | 2.20% | Add +4.1% | 4,337,558 | $303.35 | $1.3B | +172,251 | −$636M |
| BAC - Bank of America | 2.12% | Reduce −15.4% | 41,825,471 | $30.20 | $1.3B | −7,612,702 | −$276M |
| CNH - Cnh Indl | 1.87% | Add +1.4% | 97,856,145 | $11.40 | $1.1B | +1,321,216 | +$687K |
| AIG - American Intl Group | 1.79% | Reduce −13.4% | 22,538,804 | $47.48 | $1.1B | −3,488,455 | −$261M |
| C - Citigroup | 1.61% | Reduce −11.6% | 22,995,184 | $41.67 | $958M | −3,021,383 | −$238M |
| CRM - Salesforce | 1.58% | Add +30.7% | 6,563,115 | $143.84 | $944M | +1,539,978 | +$115M |
| KKR — | 1.52% | Add +68.3% | 21,107,271 | $43.00 | $908M | +8,562,877 | +$327M |
| ORCL - Oracle | 1.49% | 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 | 1.48% | Reduce −12.8% | 537,270 | $1,643 | $883M | −79,113 | −$195M |
| WFC - Wells Fargo | 1.43% | Add +46.3% | 21,250,108 | $40.22 | $855M | +6,725,160 | +$286M |
| CBRE - CBRE Group · CL A | 1.39% | Add +7.0% | 12,282,620 | $67.51 | $829M | +804,752 | −$16M |
| WTW - Willis Towers Watson | 1.39% | Add +7.2% | 4,116,528 | $200.94 | $827M | +276,092 | +$69M |
| TEL - Te Connectivity | 1.38% | Reduce −7.4% | 7,449,620 | $110.36 | $822M | −597,520 | −$88M |
| SCHW - Schwab Charles | 1.35% | Reduce −11.9% | 11,221,265 | $71.87 | $806M | −1,514,061 | +$2M |
| EOG - Eog Res | 1.32% | Reduce −7.2% | 7,047,614 | $111.73 | $787M | −543,508 | −$51M |
| META - Meta Platforms · CL A | 1.25% | Add +3.0% | 5,509,960 | $135.68 | $748M | +160,411 | −$115M |
| ALLY - Ally Finl | 1.25% | Add +0.2% | 26,796,400 | $27.83 | $746M | +45,218 | −$151M |
| COF - Capital One Finl | 1.18% | Add +48.8% | 7,650,571 | $92.17 | $705M | +2,509,177 | +$169M |
| PH - Parker-Hannifin | 1.12% | Add +21.5% | 2,763,009 | $242.31 | $670M | +489,755 | +$110M |
| PINS - Pinterest · CL A | 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% | Add +19.0% | 10,644,857 | $58.42 | $622M | +1,703,052 | +$21M |
| KDP - Keurig Dr Pepper | 0.93% | Reduce −35.8% | 15,531,867 | $35.82 | $556M | −8,660,427 | −$300M |
| BRK.B - Berkshire Hathaway · CL B | 0.90% | Reduce −6.9% | 2,021,331 | $267.02 | $540M | −150,549 | −$53M |
| LBTYA - Liberty Global · CL A | 0.89% | Reduce −13.0% | 34,201,918 | $15.59 | $533M | −5,131,330 | −$295M |
| BLK - Blackrock | 0.80% | 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% | Reduce −19.9% | 13,354,110 | $34.19 | $457M | −3,318,637 | −$125M |
| CMCSA - Comcast · CL A | 0.70% | Reduce −11.7% | 14,265,001 | $29.33 | $418M | −1,896,759 | −$216M |
| RGA - Reinsurance Grp | 0.70% | Reduce −10.9% | 3,297,706 | $125.81 | $415M | −402,403 | −$19M |
| GPN - Global Pmts | 0.69% | Add +11.4% | 3,815,370 | $108.05 | $412M | +389,907 | +$33M |
| STT - State Str | 0.67% | Add +3.8% | 6,534,249 | $60.81 | $397M | +237,588 | +$9M |
| V - VISA · CL A | 0.66% | Reduce −5.8% | 2,232,194 | $177.65 | $397M | −136,604 | −$70M |
| GS - Goldman Sachs Group | 0.66% | Add +4.0% | 1,343,057 | $293.05 | $394M | +51,169 | +$10M |
| BWA - Borgwarner | 0.61% | Reduce −0.1% | 11,640,904 | $31.40 | $366M | −7,704 | −$23M |
| COP - Conocophillips | 0.61% | Reduce −18.1% | 3,570,371 | $102.34 | $365M | −788,821 | −$26M |
| Interpublic Group Cos | 0.61% | Reduce −2.7% | 14,112,314 | $25.60 | $361M | −398,675 | −$38M |
| WDAY - Workday · CL A | 0.59% | Add +19.4% | 2,309,161 | $152.22 | $352M | +375,797 | +$82M |
| LEA - LEAR | 0.56% | Reduce −8.5% | 2,801,151 | $119.69 | $335M | −261,423 | −$50M |
| ICE - Intercontinental Exchange | 0.54% | 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 · CL A | 0.48% | Reduce −19.1% | 1,011,015 | $284.34 | $287M | −238,370 | −$107M |
| THC - Tenet Healthcare | 0.48% | Reduce −5.2% | 5,543,569 | $51.58 | $286M | −306,780 | −$22M |
| FCNCA - First Ctzns Bancshares · CL A | 0.46% | Reduce −0.1% | 344,265 | $797.43 | $275M | −500 | +$49M |
| Grupo Televisa S A B | 0.45% | Reduce −15.5% | 50,365,514 | $5.38 | $271M | −9,234,572 | −$217M |
| EFX - Equifax | 0.44% | Add +1.6% | 1,518,330 | $171.43 | $260M | +23,538 | −$13M |
| NOV - NOV Inc | 0.44% | Reduce −10.2% | 16,051,337 | $16.18 | $260M | −1,830,760 | −$43M |
| IT - Gartner | 0.43% | Reduce −20.2% | 935,733 | $276.69 | $259M | −237,114 | −$25M |
| MAS - Masco | 0.42% | Add +33.8% | 5,391,271 | $46.69 | $252M | +1,360,886 | +$48M |
| MO - Altria Group | 0.42% | Reduce −0.8% | 6,135,690 | $40.38 | $248M | −52,388 | −$11M |
| VIPS - Vipshop | 0.40% | Reduce −20.0% | 28,670,782 | $8.41 | $241M | −7,177,559 | −$113M |
| HWM - Howmet Aerospace | 0.39% | Reduce −20.2% | 7,475,013 | $30.93 | $231M | −1,894,500 | −$63M |
| GOOG - Alphabet · CL C | 0.38% | Add +1889.4% | 2,339,508 | $96.15 | $225M | +2,221,911 | −$32M |
| CSL - Carlisle Cos | 0.37% | Reduce −14.3% | 797,447 | $280.41 | $224M | −132,761 | +$2M |
| PHM - Pulte Group | 0.37% | Add +23.1% | 5,950,319 | $37.50 | $223M | +1,114,790 | +$32M |
| BK - Bank New York Mellon | 0.36% | Reduce −8.8% | 5,605,718 | $38.52 | $216M | −540,199 | −$40M |
| THO - Thor Inds | 0.36% | Reduce −4.1% | 3,064,146 | $69.98 | $214M | −132,180 | −$24M |
| LAD - Lithia Mtrs | 0.35% | Add +6.6% | 966,291 | $214.55 | $207M | +60,095 | −$42M |
| LBRDA - Liberty Broadband | 0.34% | Reduce −14.7% | 2,773,846 | $73.80 | $205M | −479,515 | −$172M |
| TTWO - Take Two | 0.33% | Add 0.0% | 1,786,455 | $109.00 | $195M | +36 | −$24M |
| ETSY - ETSY Inc | 0.32% | Add +2431.5% | 1,893,140 | $100.13 | $190M | +1,818,358 | +$184M |
| LIVN - Livanova | 0.31% | Reduce −3.0% | 3,590,497 | $50.77 | $182M | −111,280 | −$49M |
| DIS - Disney Walt | 0.30% | Reduce −0.5% | 1,922,714 | $94.33 | $181M | −9,636 | −$1M |
| PCAR - Paccar | 0.30% | Add +0.2% | 2,105,612 | $83.69 | $176M | +3,453 | +$3M |
| ALSN — | 0.29% | Reduce −1.1% | 5,115,523 | $33.76 | $173M | −59,320 | −$26M |
| EBAY - EBAY Inc | 0.28% | Reduce −7.9% | 4,504,975 | $36.81 | $166M | −385,213 | −$38M |
| FLS - Flowserve | 0.27% | Reduce −5.2% | 6,545,667 | $24.30 | $159M | −360,320 | −$39M |
| MCO - Moodys | 0.25% | Reduce −28.4% | 612,137 | $243.11 | $149M | −243,293 | −$84M |
| UBER - UBER Technologies | 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 Pharmaceuticals | 0.22% | Reduce −67.7% | 188,176 | $688.87 | $130M | −394,450 | −$215M |
| WEN - Wendys | 0.22% | Add +5.3% | 6,905,227 | $18.69 | $129M | +350,517 | +$5M |
| QSR - Restaurant Brands Intl | 0.21% | Reduce −53.6% | 2,310,603 | $53.18 | $123M | −2,669,430 | −$127M |
| AXP - American Express | 0.21% | Reduce −47.6% | 907,630 | $134.91 | $122M | −823,186 | −$117M |
| HHH - Howard Hughes | 0.20% | 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 | −$7M |
| CRI - Carters | 0.19% | Add +1.3% | 1,738,979 | $65.53 | $114M | +22,873 | −$7M |
| FANG - Diamondback Energy | 0.19% | 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 | −$5M |
| GE - GE Aerospace | 0.15% | Reduce −71.2% | 1,425,497 | $61.91 | $88M | −3,520,223 | −$227M |
| Sealed Air | 0.15% | Add +21.9% | 1,982,296 | $44.51 | $88M | +355,944 | −$6M |
| Cushman Wakefield | 0.14% | Reduce −12.5% | 7,550,485 | $11.45 | $86M | −1,075,337 | −$45M |
| MAN - Manpowergroup Wis | 0.14% | Add +2.9% | 1,296,186 | $64.69 | $84M | +36,903 | −$12M |
| Arconic | 0.14% | 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% | Reduce −42.2% | 378,596 | $203.51 | $77M | −276,434 | −$50M |
| TMUS - T-Mobile US | 0.11% | Reduce −71.0% | 499,086 | $134.17 | $67M | −1,222,798 | −$165M |
| PM - Philip Morris Intl | 0.10% | Reduce −41.1% | 736,859 | $83.01 | $61M | −515,000 | −$62M |
| JCI - Johnson Ctls Intl | 0.09% | Add +0.8% | 1,046,060 | $49.22 | $51M | +8,032 | +$2M |
| WMG - Warner Music Group · CL A | 0.08% | Reduce −1.4% | 2,136,053 | $23.21 | $50M | −30,903 | −$3M |
| OPLN - Kar Auction Svcs | 0.08% | Add +39.7% | 4,066,528 | $11.17 | $45M | +1,156,070 | +$2M |
| HUM - Humana | 0.06% | Reduce −92.1% | 75,373 | $485.19 | $37M | −882,050 | −$412M |
| ALV - Autoliv | 0.05% | Reduce −18.9% | 425,015 | $66.63 | $28M | −99,005 | −$9M |
| DLTR - Dollar Tree | 0.05% | Reduce −14.4% | 203,726 | $136.10 | $28M | −34,285 | −$9M |
| ARMK - Aramark | 0.04% | Reduce −3.4% | 780,014 | $31.20 | $24M | −27,095 | −$386K |
| LW - Lamb Weston | 0.04% | 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 Prods | 0.04% | Reduce −2.6% | 882,998 | $26.01 | $23M | −23,386 | −$2M |
| HII - Huntington Ingalls Inds | 0.04% | Reduce −46.7% | 103,002 | $221.50 | $23M | −90,370 | −$19M |
| POST | 0.03% | Reduce −71.7% | 238,282 | $81.91 | $20M | −603,141 | −$50M |
| ABM - Abm Inds | 0.03% | Hold | 400,300 | $38.23 | $15M | — | — |
| TXN - Texas Instrs | 0.03% | Reduce −5.0% | 97,672 | $154.78 | $15M | −5,109 | −$674K |
| STZ - Constellation Brands · CL A | 0.02% | 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 Pptys | 0.02% | Reduce −39.4% | 265,121 | $44.24 | $12M | −172,565 | −$8M |
| GIL - Gildan Activewear | 0.02% | Add +82.6% | 409,400 | $28.23 | $12M | +185,200 | +$5M |
| GRFS - Grifols S A | 0.02% | Add +54.5% | 1,742,600 | $6.16 | $11M | +614,500 | −$3M |
| NVST - Envista | 0.02% | Reduce −5.7% | 313,300 | $32.81 | $10M | −19,100 | −$3M |
| ACVA - Acv Auctions · CL A | 0.02% | Reduce −3.0% | 1,343,655 | $7.19 | $10M | −42,193 | +$598K |
| QRVO - Qorvo | 0.01% | Reduce −0.6% | 86,872 | $79.42 | $7M | −500 | −$1M |
| EEFT - Euronet Worldwide | 0.01% | Reduce −9.0% | 77,791 | $75.75 | $6M | −7,665 | −$3M |
| DEO - Diageo | 0.01% | Reduce −1.7% | 27,298 | $169.79 | $5M | −470 | −$200K |
| DOV - Dover | 0.01% | Hold | 36,393 | $116.59 | $4M | — | — |
| HRI - HERC | 0.01% | Reduce −12.2% | 34,411 | $103.89 | $4M | −4,760 | +$44K |
| UNH - Unitedhealth Group | 0.01% | Reduce −2.2% | 6,729 | $504.98 | $3M | −150 | −$135K |
| NDAQ - Nasdaq | 0.00% | Reduce −6.8% | 47,991 | $56.68 | $3M | −3,474 | −$5M |
| TKR - Timken | 0.00% | Add +35.8% | 45,455 | $59.05 | $3M | +11,975 | +$908K |
| SPGI - S&P Global | 0.00% | Hold | 6,725 | $305.28 | $2M | — | — |
| LBRDA - Liberty Broadband | 0.00% | Reduce −3.2% | 21,079 | $74.58 | $2M | −689 | −$900K |
| AON - AON PLC · CL A | 0.00% | Reduce −1.2% | 4,190 | $267.78 | $1M | −50 | −$21K |
| CAT - Caterpillar | 0.00% | Hold | 6,775 | $164.13 | $1M | — | — |
| HAL - Halliburton | 0.00% | Reduce −55.6% | 33,593 | $24.62 | $827K | −41,982 | −$2M |
| INTC - Intel | 0.00% | Hold | 25,000 | $25.76 | $644K | — | — |
| JPM - Jpmorgan Chase & | 0.00% | Hold | 5,175 | $104.54 | $541K | — | — |
| ITW - Illinois Tool Wks | 0.00% | Add +25.0% | 2,745 | $180.69 | $496K | +549 | +$96K |
| BAX - Baxter Intl | 0.00% | Hold | 9,052 | $53.91 | $488K | — | — |
| MSFT - Microsoft | 0.00% | Hold | 1,816 | $232.93 | $423K | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Reduce −98.0% | 1,086 | $357.27 | $388K | −52,386 | −$20M |
| TRN - Trinity Inds | 0.00% | Hold | 16,100 | $21.37 | $344K | — | — |
| MGM - Mgm Resorts International | 0.00% | Hold | 7,375 | $29.69 | $219K | — | — |
Showing top 50 of 138 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Cdk Global | 0.05% | Exit | 0 | $54.77 | $32M | −577,837 | −$32M |
| Gohealth · CL A | — | Exit | 0 | $0.5981 | $1M | −2,233,687 | −$1M |
| Rattler Midstream | — | Exit | 0 | $13.65 | $950K | −69,588 | −$950K |
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