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 | 6.59% | Add +7.5% | 36,673,037 | $88.23 | $3.2B | +2,552,136 | −$28M |
| FISV - Fiserv | 4.01% | Reduce −8.6% | 19,465,773 | $101.07 | $2B | −1,831,677 | −$25M |
| AMZN - Amazon | 3.30% | Add +42.8% | 19,320,369 | $84.00 | $1.6B | +5,794,500 | +$94M |
| HCA - Hca Healthcare | 3.26% | Reduce −11.6% | 6,670,965 | $239.96 | $1.6B | −872,495 | +$214M |
| ORCL - Oracle | 3.19% | Add +31.3% | 19,160,481 | $81.74 | $1.6B | +4,570,472 | +$675M |
| CNH - Cnh Indl | 2.98% | Reduce −6.6% | 91,391,645 | $16.02 | $1.5B | −6,464,500 | +$349M |
| BAC - Bank of America | 2.81% | Reduce −0.4% | 41,668,180 | $33.12 | $1.4B | −157,291 | +$117M |
| GM - General Mtrs | 2.70% | Reduce −5.2% | 39,376,366 | $33.64 | $1.3B | −2,154,140 | −$8M |
| CHTR - Charter Communications · CL A | 2.69% | Reduce −10.1% | 3,900,700 | $339.10 | $1.3B | −436,858 | +$7M |
| KKR — | 2.52% | Add +26.2% | 26,632,166 | $46.42 | $1.2B | +5,524,895 | +$329M |
| COF - Capital One Finl | 2.38% | Add +64.7% | 12,597,510 | $92.96 | $1.2B | +4,946,939 | +$466M |
| CRM - Salesforce | 2.20% | Add +24.2% | 8,149,570 | $132.59 | $1.1B | +1,586,455 | +$137M |
| CBRE - CBRE Group · CL A | 2.14% | Add +11.2% | 13,661,270 | $76.96 | $1.1B | +1,378,650 | +$222M |
| BKNG - Booking | 2.11% | Reduce −4.1% | 515,271 | $2,015 | $1B | −21,999 | +$156M |
| AIG - American Intl Group | 2.08% | Reduce −28.4% | 16,138,770 | $63.24 | $1B | −6,400,034 | −$50M |
| ICE - Intercontinental Exchange | 2.01% | Add +171.0% | 9,604,926 | $102.59 | $985M | +6,060,367 | +$665M |
| TEL - Te Connectivity | 1.97% | Add +13.0% | 8,420,102 | $114.80 | $967M | +970,482 | +$144M |
| WTW - Willis Towers Watson | 1.96% | Reduce −4.5% | 3,929,672 | $244.58 | $961M | −186,856 | +$134M |
| WFC - Wells Fargo | 1.75% | Reduce −1.8% | 20,863,698 | $41.29 | $861M | −386,410 | +$7M |
| RYAAY - Ryanair | 1.66% | Add +2.3% | 10,886,532 | $74.76 | $814M | +241,675 | +$192M |
| PH - Parker-Hannifin | 1.64% | Add 0.0% | 2,763,801 | $291.00 | $804M | +792 | +$135M |
| EOG - Eog Res | 1.61% | Reduce −13.2% | 6,118,451 | $129.52 | $792M | −929,163 | +$5M |
| NFLX - Netflix | 1.49% | Reduce −34.1% | 2,489,312 | $294.88 | $734M | −1,290,571 | −$156M |
| SCHW - Schwab Charles | 1.46% | Reduce −23.1% | 8,632,397 | $83.26 | $719M | −2,588,868 | −$88M |
| C - Citigroup | 1.43% | Reduce −32.4% | 15,534,369 | $45.23 | $703M | −7,460,815 | −$256M |
| ALLY - Ally Finl | 1.29% | Reduce −3.0% | 25,997,686 | $24.45 | $636M | −798,714 | −$110M |
| PINS - Pinterest · CL A | 1.27% | Reduce −9.9% | 25,636,921 | $24.28 | $622M | −2,825,424 | −$41M |
| LBTYA - Liberty Global · CL A | 1.24% | Reduce −6.3% | 32,062,554 | $18.93 | $607M | −2,139,364 | +$74M |
| WBD - Warner Bros Discovery | 1.18% | Add +10.0% | 60,906,095 | $9.48 | $577M | +5,516,503 | −$60M |
| CMCSA - Comcast · CL A | 1.14% | Add +12.7% | 16,077,965 | $34.97 | $562M | +1,812,964 | +$144M |
| BLK - Blackrock | 1.14% | Reduce −9.0% | 787,188 | $708.63 | $558M | −77,773 | +$82M |
| WDAY - Workday · CL A | 1.04% | Add +32.6% | 3,061,049 | $167.33 | $512M | +751,888 | +$161M |
| BRK.B - Berkshire Hathaway · CL B | 1.00% | Reduce −21.7% | 1,582,150 | $308.90 | $489M | −439,181 | −$51M |
| GS - Goldman Sachs Group | 0.97% | Add +3.2% | 1,385,455 | $343.38 | $476M | +42,398 | +$82M |
| APA — | 0.96% | Reduce −24.2% | 10,125,907 | $46.68 | $473M | −3,228,203 | +$16M |
| Interpublic Group Cos | 0.96% | Add +0.1% | 14,129,191 | $33.31 | $471M | +16,877 | +$109M |
| BWA - Borgwarner | 0.95% | Reduce −0.4% | 11,597,323 | $40.25 | $467M | −43,581 | +$101M |
| LBRDA - Liberty Broadband | 0.92% | Add +114.6% | 5,953,101 | $76.27 | $454M | +3,179,255 | +$249M |
| Open Text | 0.92% | Add +28.1% | 15,205,007 | $29.63 | $451M | +3,333,900 | +$137M |
| HLT - Hilton | 0.91% | Reduce −7.4% | 3,555,374 | $126.36 | $449M | −285,036 | −$14M |
| STT - State Str | 0.89% | Reduce −13.9% | 5,626,573 | $77.57 | $436M | −907,676 | +$39M |
| MAS - Masco | 0.80% | Add +55.7% | 8,395,119 | $46.67 | $392M | +3,003,848 | +$140M |
| V - VISA · CL A | 0.79% | Reduce −16.3% | 1,867,852 | $207.76 | $388M | −364,342 | −$8M |
| RGA - Reinsurance Grp | 0.77% | Reduce −19.7% | 2,648,211 | $142.09 | $376M | −649,495 | −$39M |
| META - Meta Platforms · CL A | 0.70% | Reduce −48.5% | 2,838,008 | $120.34 | $342M | −2,671,952 | −$406M |
| MA - Mastercard · CL A | 0.68% | Reduce −4.5% | 965,852 | $347.73 | $336M | −45,163 | +$48M |
| NOV - NOV Inc | 0.63% | Reduce −7.7% | 14,821,903 | $20.89 | $310M | −1,229,434 | +$50M |
| MO - Altria Group | 0.57% | Reduce −0.2% | 6,121,390 | $45.71 | $280M | −14,300 | +$32M |
| EFX - Equifax | 0.57% | Reduce −5.8% | 1,430,188 | $194.36 | $278M | −88,142 | +$18M |
| COP - Conocophillips | 0.56% | Reduce −35.1% | 2,318,726 | $118.00 | $274M | −1,251,645 | −$92M |
| LAD - Lithia Mtrs | 0.56% | Add +38.0% | 1,333,498 | $204.74 | $273M | +367,207 | +$66M |
| PHM - Pulte Group | 0.55% | Reduce −0.1% | 5,945,669 | $45.53 | $271M | −4,650 | +$48M |
| THC - Tenet Healthcare | 0.54% | Reduce −1.4% | 5,463,374 | $48.79 | $267M | −80,195 | −$19M |
| VIPS - Vipshop | 0.53% | Reduce −33.8% | 18,990,366 | $13.64 | $259M | −9,680,416 | +$18M |
| BK - Bank New York Mellon | 0.52% | Reduce −0.1% | 5,598,265 | $45.52 | $255M | −7,453 | +$39M |
| AXP - American Express | 0.50% | Add +81.8% | 1,650,306 | $147.75 | $244M | +742,676 | +$121M |
| FBIN - Fortune Brands | 0.49% | Add +61.3% | 4,238,472 | $57.11 | $242M | +1,610,609 | +$101M |
| GOOG - Alphabet · CL C | 0.44% | Add +5.1% | 2,458,117 | $88.73 | $218M | +118,609 | −$7M |
| THO - Thor Inds | 0.44% | Reduce −6.6% | 2,861,284 | $75.49 | $216M | −202,862 | +$2M |
| DIS - Disney Walt | 0.43% | Add +25.5% | 2,413,095 | $86.88 | $210M | +490,381 | +$28M |
| EBAY - EBAY Inc | 0.41% | Add +9.1% | 4,912,706 | $41.47 | $204M | +407,731 | +$38M |
| LEA - LEAR | 0.41% | Reduce −42.1% | 1,622,426 | $124.02 | $201M | −1,178,725 | −$134M |
| GPN - Global Pmts | 0.41% | Reduce −47.4% | 2,008,561 | $99.32 | $199M | −1,806,809 | −$213M |
| FLS - Flowserve | 0.41% | Reduce −0.8% | 6,494,659 | $30.68 | $199M | −51,008 | +$40M |
| FCNCA - First Ctzns Bancshares · CL A | 0.40% | Reduce −25.5% | 256,600 | $758.36 | $195M | −87,665 | −$80M |
| ADBE - Adobe Systems | 0.40% | New | 577,517 | $336.53 | $194M | +577,517 | +$194M |
| PCAR - Paccar | 0.38% | Reduce −10.0% | 1,894,399 | $98.97 | $187M | −211,213 | +$11M |
| PHG - Koninklijke Philips | 0.38% | Reduce −38.6% | 12,425,736 | $14.99 | $186M | −7,807,927 | −$131M |
| CSL - Carlisle Cos | 0.37% | Reduce −2.3% | 778,948 | $235.65 | $184M | −18,499 | −$40M |
| TTWO - Take Two | 0.36% | Reduce −6.0% | 1,679,764 | $104.13 | $175M | −106,691 | −$20M |
| MCO - Moodys | 0.36% | Add +2.3% | 625,952 | $278.62 | $174M | +13,815 | +$26M |
| HHH - Howard Hughes | 0.33% | Add +0.2% | 2,129,578 | $76.42 | $163M | +5,123 | +$45M |
| MGA - Magna Intl | 0.30% | New | 2,648,933 | $56.18 | $149M | +2,648,933 | +$149M |
| ETSY - ETSY Inc | 0.27% | Reduce −41.7% | 1,104,600 | $119.78 | $132M | −788,540 | −$57M |
| UBER - UBER Technologies | 0.27% | Reduce −0.1% | 5,317,381 | $24.73 | $131M | −7,088 | −$10M |
| CRI - Carters | 0.26% | Reduce −1.5% | 1,713,308 | $74.61 | $128M | −25,671 | +$14M |
| IT - Gartner | 0.24% | Reduce −62.2% | 353,533 | $336.14 | $119M | −582,200 | −$140M |
| PDC Energy | 0.23% | Reduce −9.3% | 1,809,503 | $63.48 | $115M | −185,450 | −$421K |
| KDP - Keurig Dr Pepper | 0.23% | Reduce −79.6% | 3,176,017 | $35.66 | $113M | −12,355,850 | −$443M |
| WEN - Wendys | 0.23% | Reduce −28.4% | 4,940,755 | $22.63 | $112M | −1,964,472 | −$17M |
| LIVN - Livanova | 0.23% | Reduce −44.1% | 2,008,159 | $55.54 | $112M | −1,582,338 | −$71M |
| QSR - Restaurant Brands Intl | 0.23% | Reduce −25.5% | 1,721,043 | $64.67 | $111M | −589,560 | −$12M |
| MAN - Manpowergroup Wis | 0.21% | Reduce −2.6% | 1,262,108 | $83.21 | $105M | −34,078 | +$21M |
| Arconic | 0.21% | Reduce −0.3% | 4,882,354 | $21.16 | $103M | −12,725 | +$20M |
| Sealed Air | 0.21% | Add +4.2% | 2,066,290 | $49.88 | $103M | +83,994 | +$15M |
| CVS - Cvs Health | 0.19% | Reduce −9.9% | 996,499 | $93.19 | $93M | −109,747 | −$13M |
| Cushman Wakefield | 0.18% | Reduce −3.5% | 7,287,024 | $12.46 | $91M | −263,461 | +$4M |
| Grupo Televisa S A B | 0.18% | Reduce −60.6% | 19,854,465 | $4.56 | $91M | −30,511,049 | −$180M |
| ALSN — | 0.16% | Reduce −63.1% | 1,889,892 | $41.60 | $79M | −3,225,631 | −$94M |
| WMG - Warner Music Group · CL A | 0.15% | Add +0.7% | 2,150,098 | $35.02 | $75M | +14,045 | +$26M |
| REGN - Regeneron Pharmaceuticals | 0.13% | Reduce −52.4% | 89,639 | $721.49 | $65M | −98,537 | −$65M |
| CMI - Cummins | 0.12% | Reduce −34.7% | 247,381 | $242.29 | $60M | −131,215 | −$17M |
| HWM - Howmet Aerospace | 0.11% | Reduce −81.3% | 1,397,521 | $39.41 | $55M | −6,077,492 | −$176M |
| OPLN - Kar Auction Svcs | 0.10% | Reduce −6.9% | 3,784,950 | $13.05 | $49M | −281,578 | +$4M |
| MBC - Masterbrand | 0.09% | New | 6,169,374 | $7.55 | $47M | +6,169,374 | +$47M |
| SPY - Spdr S&P 500 ETF Tr | 0.09% | Add +10816.6% | 118,554 | $382.43 | $45M | +117,468 | +$45M |
| Championx | 0.08% | Reduce −66.8% | 1,397,942 | $28.99 | $41M | −2,817,200 | −$42M |
| JCI - Johnson Ctls Intl | 0.06% | Reduce −54.3% | 478,113 | $64.00 | $31M | −567,947 | −$21M |
| ALV - Autoliv | 0.06% | Reduce −6.6% | 397,130 | $76.58 | $30M | −27,885 | +$2M |
| DLTR - Dollar Tree | 0.05% | Reduce −12.6% | 178,121 | $141.44 | $25M | −25,605 | −$3M |
| ABM - Abm Inds | 0.05% | Add +38.0% | 552,500 | $44.42 | $25M | +152,200 | +$9M |
| HUM - Humana | 0.05% | Reduce −39.2% | 45,808 | $512.19 | $23M | −29,565 | −$13M |
| GRFS - Grifols S A | 0.04% | Add +47.8% | 2,575,400 | $8.50 | $22M | +832,800 | +$11M |
| QQQ - Invesco Qqq Tr | 0.04% | New | 80,098 | $266.28 | $21M | +80,098 | +$21M |
| ARMK - Aramark | 0.04% | Reduce −35.4% | 503,703 | $41.34 | $21M | −276,311 | −$4M |
| AAPL - Apple | 0.04% | Reduce −5.2% | 158,808 | $129.93 | $21M | −8,675 | −$3M |
| LW - Lamb Weston | 0.04% | Reduce −25.2% | 223,800 | $89.36 | $20M | −75,506 | −$3M |
| REYN - Reynolds Consumer Prods | 0.04% | Reduce −24.6% | 665,685 | $29.98 | $20M | −217,313 | −$3M |
| ACVA - Acv Auctions · CL A | 0.04% | Add +70.8% | 2,295,363 | $8.21 | $19M | +951,708 | +$9M |
| TMUS - T-Mobile US | 0.04% | Reduce −74.4% | 127,564 | $140.00 | $18M | −371,522 | −$49M |
| TXN - Texas Instrs | 0.03% | Reduce −9.7% | 88,201 | $165.22 | $15M | −9,471 | −$545K |
| GLPI - Gaming & Leisure Pptys | 0.03% | Reduce −9.6% | 239,781 | $52.09 | $12M | −25,340 | +$761K |
| STZ - Constellation Brands · CL A | 0.02% | Reduce −9.5% | 51,794 | $231.75 | $12M | −5,460 | −$1M |
| GIL - Gildan Activewear | 0.02% | Hold | 409,400 | $27.39 | $11M | — | — |
| GD - General Dynamics | 0.02% | Reduce −29.2% | 43,780 | $248.11 | $11M | −18,059 | −$2M |
| NVST - Envista | 0.02% | Hold | 313,300 | $33.67 | $11M | — | — |
| POST | 0.02% | Reduce −54.1% | 109,458 | $90.26 | $10M | −128,824 | −$10M |
| ADP - Automatic Data Processing | 0.02% | Reduce −30.2% | 38,107 | $238.86 | $9M | −16,469 | −$3M |
| QRVO - Qorvo | 0.02% | Reduce −1.0% | 86,004 | $90.64 | $8M | −868 | +$896K |
| EEFT - Euronet Worldwide | 0.01% | Reduce −32.5% | 52,523 | $94.38 | $5M | −25,268 | −$936K |
| DOV - Dover | 0.01% | Reduce −4.8% | 34,635 | $135.41 | $5M | −1,758 | +$447K |
| DEO - Diageo | 0.01% | Reduce −5.5% | 25,798 | $178.19 | $5M | −1,500 | −$38K |
| HRI - HERC | 0.01% | Reduce −19.5% | 27,691 | $131.57 | $4M | −6,720 | +$68K |
| TKR - Timken | 0.01% | Reduce −3.6% | 43,815 | $70.67 | $3M | −1,640 | +$412K |
| NDAQ - Nasdaq | 0.00% | Reduce −18.1% | 39,291 | $61.35 | $2M | −8,700 | −$309K |
| SPGI - S&P Global | 0.00% | Add +1.0% | 6,792 | $334.94 | $2M | +67 | +$222K |
| CAT - Caterpillar | 0.00% | Reduce −8.0% | 6,231 | $239.56 | $1M | −544 | +$381K |
| UNH - Unitedhealth Group | 0.00% | Reduce −61.3% | 2,606 | $530.18 | $1M | −4,123 | −$2M |
| PM - Philip Morris Intl | 0.00% | Reduce −98.7% | 9,623 | $101.21 | $974K | −727,236 | −$60M |
| LBRDA - Liberty Broadband | 0.00% | Reduce −49.5% | 10,639 | $75.85 | $807K | −10,440 | −$765K |
| JPM - Jpmorgan Chase & | 0.00% | Hold | 5,175 | $134.10 | $694K | — | — |
| INTC - Intel | 0.00% | Hold | 25,000 | $26.43 | $661K | — | — |
| HII - Huntington Ingalls Inds | 0.00% | Reduce −97.3% | 2,785 | $230.68 | $642K | −100,217 | −$22M |
| ITW - Illinois Tool Wks | 0.00% | Hold | 2,745 | $220.30 | $605K | — | — |
| FANG - Diamondback Energy | 0.00% | Reduce −99.5% | 4,408 | $136.78 | $603K | −923,648 | −$111M |
| AON - AON PLC · CL A | 0.00% | Reduce −54.4% | 1,910 | $300.14 | $573K | −2,280 | −$549K |
| TRN - Trinity Inds | 0.00% | Hold | 16,100 | $29.57 | $476K | — | — |
| BAX - Baxter Intl | 0.00% | Reduce −3.3% | 8,750 | $50.97 | $446K | −302 | −$42K |
| MSFT - Microsoft | 0.00% | Hold | 1,816 | $239.82 | $436K | — | — |
| MGM - Mgm Resorts International | 0.00% | Hold | 7,375 | $33.53 | $247K | — | — |
| GE - GE Aerospace | 0.00% | Reduce −99.8% | 2,900 | $83.79 | $243K | −1,422,597 | −$88M |
Showing top 50 of 141 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HAL - Halliburton | — | Exit | 0 | $24.62 | $827K | −33,593 | −$827K |
| MU - Micron Technology | — | Exit | 0 | $50.04 | $229K | −4,576 | −$229K |
| SAP - Sap Se | — | Exit | 0 | $81.45 | $202K | −2,480 | −$202K |
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