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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	6.59%, was 5.47%	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%, was 2.56%	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%, was 1.49%	Add +31.3%	19,160,481	$81.74	$1.6B	+4,570,472	+$675M
CNH, CNH Industrial	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 Motors	2.70%	Reduce −5.2%	39,376,366	$33.64	$1.3B	−2,154,140	−$8.1M
CHTR, Charter Communications	2.69%	Reduce −10.1%	3,900,700	$339.10	$1.3B	−436,858	+$6.9M
KKR	2.52%, was 1.52%	Add +26.2%	26,632,166	$46.42	$1.2B	+5,524,895	+$329M
COF, Capital One	2.38%, was 1.18%	Add +64.7%	12,597,510	$92.96	$1.2B	+4,946,939	+$466M
CRM, Salesforce	2.20%, was 1.58%	Add +24.2%	8,149,570	$132.59	$1.1B	+1,586,455	+$137M
CBRE, CBRE Group	2.14%, was 1.39%	Add +11.2%	13,661,270	$76.96	$1.1B	+1,378,650	+$222M
BKNG, Booking Holdings	2.11%	Reduce −4.1%	515,271	$2,015	$1B	−21,999	+$156M
AIG	2.08%	Reduce −28.4%	16,138,770	$63.24	$1B	−6,400,034	−$50M
ICE, Intercontinental Exchange	2.01%, was 0.54%	Add +171.0%	9,604,926	$102.59	$985M	+6,060,367	+$665M
TEL, TE Connectivity	1.97%, was 1.38%	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	+$6.8M
RYAAY, Ryanair	1.66%, was 1.04%	Add +2.3%	10,886,532	$74.76	$814M	+241,675	+$192M
PH, Parker-Hannifin	1.64%, was 1.12%	Add 0.0%	2,763,801	$291.00	$804M	+792	+$135M
EOG, EOG Resources	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, Charles Schwab	1.46%	Reduce −23.1%	8,632,397	$83.26	$719M	−2,588,868	−$88M
C, Citigroup	1.43%, was 1.61%	Reduce −32.4%	15,534,369	$45.23	$703M	−7,460,815	−$256M
ALLY, Ally Financial	1.29%	Reduce −3.0%	25,997,686	$24.45	$636M	−798,714	−$110M
PINS, Pinterest	1.27%	Reduce −9.9%	25,636,921	$24.28	$622M	−2,825,424	−$41M
LBTYA, Liberty Global	1.24%	Reduce −6.3%	32,062,554	$18.93	$607M	−2,139,364	+$74M
WBD, Warner Bros. Discovery	1.18%, was 1.07%	Add +10.0%	60,906,095	$9.48	$577M	+5,516,503	−$60M
CMCSA, Comcast	1.14%, was 0.70%	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	1.04%, was 0.59%	Add +32.6%	3,061,049	$167.33	$512M	+751,888	+$161M
BRK.B, Berkshire Hathaway	1.00%	Reduce −21.7%	1,582,150	$308.90	$489M	−439,181	−$51M
GS, Goldman Sachs	0.97%, was 0.66%	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 Companies	0.96%, was 0.61%	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 Series C	0.92%, was 0.34%	Add +114.6%	5,953,101	$76.27	$454M	+3,179,255	+$249M
Open Text	0.92%, was 0.53%	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 Street	0.89%	Reduce −13.9%	5,626,573	$77.57	$436M	−907,676	+$39M
MAS, Masco	0.80%, was 0.42%	Add +55.7%	8,395,119	$46.67	$392M	+3,003,848	+$140M
V, Visa	0.79%	Reduce −16.3%	1,867,852	$207.76	$388M	−364,342	−$8.5M
RGA, Reinsurance Group	0.77%	Reduce −19.7%	2,648,211	$142.09	$376M	−649,495	−$39M
META, Meta Platforms	0.70%, was 1.25%	Reduce −48.5%	2,838,008	$120.34	$342M	−2,671,952	−$406M
MA, Mastercard	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	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%, was 0.61%	Reduce −35.1%	2,318,726	$118.00	$274M	−1,251,645	−$92M
LAD, Lithia Motors	0.56%, was 0.35%	Add +38.0%	1,333,498	$204.74	$273M	+367,207	+$66M
PHM, PulteGroup	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, BNY	0.52%	Reduce −0.1%	5,598,265	$45.52	$255M	−7,453	+$39M
AXP, American Express	0.50%, was 0.21%	Add +81.8%	1,650,306	$147.75	$244M	+742,676	+$121M
FBIN, Fortune Brands	0.49%, was 0.24%	Add +61.3%	4,238,472	$57.11	$242M	+1,610,609	+$101M
GOOG, Alphabet Class C	0.44%, was 0.38%	Add +5.1%	2,458,117	$88.73	$218M	+118,609	−$6.8M
THO, Thor Industries	0.44%	Reduce −6.6%	2,861,284	$75.49	$216M	−202,862	+$1.6M
DIS, Disney	0.43%, was 0.30%	Add +25.5%	2,413,095	$86.88	$210M	+490,381	+$28M
EBAY, eBay	0.41%, was 0.28%	Add +9.1%	4,912,706	$41.47	$204M	+407,731	+$38M
LEA, Lear	0.41%, was 0.56%	Reduce −42.1%	1,622,426	$124.02	$201M	−1,178,725	−$134M
GPN, Global Payments	0.41%, was 0.69%	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 Citizens Bancshares	0.40%, was 0.46%	Reduce −25.5%	256,600	$758.36	$195M	−87,665	−$80M
ADBE, Adobe	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%, was 0.53%	Reduce −38.6%	12,425,736	$14.99	$186M	−7,807,927	−$131M
CSL, Carlisle Companies	0.37%	Reduce −2.3%	778,948	$235.65	$184M	−18,499	−$40M
TTWO, Take-Two Interactive	0.36%	Reduce −6.0%	1,679,764	$104.13	$175M	−106,691	−$20M
MCO, Moody's	0.36%, was 0.25%	Add +2.3%	625,952	$278.62	$174M	+13,815	+$26M
HHH, Howard Hughes	0.33%, was 0.20%	Add +0.2%	2,129,578	$76.42	$163M	+5,123	+$45M
MGA, Magna International	0.30%	New	2,648,933	$56.18	$149M	+2,648,933	+$149M
ETSY, ETSY Inc	0.27%, was 0.32%	Reduce −41.7%	1,104,600	$119.78	$132M	−788,540	−$57M
UBER, Uber	0.27%	Reduce −0.1%	5,317,381	$24.73	$131M	−7,088	−$9.6M
CRI, Carters	0.26%	Reduce −1.5%	1,713,308	$74.61	$128M	−25,671	+$14M
IT, Gartner	0.24%, was 0.43%	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%, was 0.93%	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%, was 0.31%	Reduce −44.1%	2,008,159	$55.54	$112M	−1,582,338	−$71M
QSR, Restaurant Brands International	0.23%	Reduce −25.5%	1,721,043	$64.67	$111M	−589,560	−$12M
MAN, Manpowergroup Inc. 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
SEE, Sealed Air	0.21%, was 0.15%	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	+$4.3M
Grupo Televisa	0.18%, was 0.45%	Reduce −60.6%	19,854,465	$4.56	$91M	−30,511,049	−$180M
ALSN	0.16%, was 0.29%	Reduce −63.1%	1,889,892	$41.60	$79M	−3,225,631	−$94M
WMG, Warner Music Group	0.15%, was 0.08%	Add +0.7%	2,150,098	$35.02	$75M	+14,045	+$26M
REGN, Regeneron	0.13%, was 0.22%	Reduce −52.4%	89,639	$721.49	$65M	−98,537	−$65M
CMI, Cummins	0.12%, was 0.13%	Reduce −34.7%	247,381	$242.29	$60M	−131,215	−$17M
HWM, Howmet Aerospace	0.11%, was 0.39%	Reduce −81.3%	1,397,521	$39.41	$55M	−6,077,492	−$176M
OPLN, Kar Auction Services	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 Trust	0.09%	Add +10816.6%	118,554	$382.43	$45M	+117,468	+$45M
Championx	0.08%, was 0.14%	Reduce −66.8%	1,397,942	$28.99	$41M	−2,817,200	−$42M
JCI, Johnson Controls	0.06%, was 0.09%	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	+$2.1M
DLTR, Dollar Tree	0.05%	Reduce −12.6%	178,121	$141.44	$25M	−25,605	−$2.5M
ABM, Abm Industries	0.05%, was 0.03%	Add +38.0%	552,500	$44.42	$25M	+152,200	+$9.2M
HUM, Humana	0.05%, was 0.06%	Reduce −39.2%	45,808	$512.19	$23M	−29,565	−$13M
GRFS, Grifols	0.04%, was 0.02%	Add +47.8%	2,575,400	$8.50	$22M	+832,800	+$11M
QQQ, Invesco QQQ Trust	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	−$3.5M
AAPL, Apple	0.04%	Reduce −5.2%	158,808	$129.93	$21M	−8,675	−$2.5M
LW, Lamb Weston	0.04%	Reduce −25.2%	223,800	$89.36	$20M	−75,506	−$3.2M
REYN, Reynolds Consumer Products	0.04%	Reduce −24.6%	665,685	$29.98	$20M	−217,313	−$3M
ACVA, Acv Auctions	0.04%, was 0.02%	Add +70.8%	2,295,363	$8.21	$19M	+951,708	+$9.2M
TMUS, T-Mobile US	0.04%, was 0.11%	Reduce −74.4%	127,564	$140.00	$18M	−371,522	−$49M
TXN, Texas Instruments	0.03%	Reduce −9.7%	88,201	$165.22	$15M	−9,471	−$545K
GLPI, Gaming & Leisure Properties	0.03%	Reduce −9.6%	239,781	$52.09	$12M	−25,340	+$761K
STZ, Constellation Brands	0.02%	Reduce −9.5%	51,794	$231.75	$12M	−5,460	−$1.1M
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	−$2.3M
NVST, Envista	0.02%	Hold	313,300	$33.67	$11M	—	—
Post	0.02%, was 0.03%	Reduce −54.1%	109,458	$90.26	$9.9M	−128,824	−$9.6M
ADP, Automatic Data Processing	0.02%	Reduce −30.2%	38,107	$238.86	$9.1M	−16,469	−$3.2M
QRVO, Qorvo	0.02%	Reduce −1.0%	86,004	$90.64	$7.8M	−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	$4.7M	−1,758	+$447K
DEO, Diageo	0.01%	Reduce −5.5%	25,798	$178.19	$4.6M	−1,500	−$38K
HRI, Herc	0.01%	Reduce −19.5%	27,691	$131.57	$3.6M	−6,720	+$68K
TKR, Timken	0.01%	Reduce −3.6%	43,815	$70.67	$3.1M	−1,640	+$412K
NDAQ, Nasdaq	0.00%	Reduce −18.1%	39,291	$61.35	$2.4M	−8,700	−$309K
SPGI, S&P Global	0.00%	Add +1.0%	6,792	$334.94	$2.3M	+67	+$222K
CAT, Caterpillar	0.00%	Reduce −8.0%	6,231	$239.56	$1.5M	−544	+$381K
UNH, UnitedHealth Group	0.00%, was 0.01%	Reduce −61.3%	2,606	$530.18	$1.4M	−4,123	−$2M
PM, Philip Morris International	0.00%, was 0.10%	Reduce −98.7%	9,623	$101.21	$974K	−727,236	−$60M
LBRDA, Liberty Broadband Series A	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 Industries	0.00%, was 0.04%	Reduce −97.3%	2,785	$230.68	$642K	−100,217	−$22M
ITW, Illinois Tool Works	0.00%	Hold	2,745	$220.30	$605K	—	—
FANG, Diamondback Energy	0.00%, was 0.19%	Reduce −99.5%	4,408	$136.78	$603K	−923,648	−$111M
AON, Aon	0.00%	Reduce −54.4%	1,910	$300.14	$573K	−2,280	−$549K
TRN, Trinity Industries	0.00%	Hold	16,100	$29.57	$476K	—	—
BAX, Baxter International	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	0.00%	Hold	7,375	$33.53	$247K	—	—
GE, GE Aerospace	0.00%, was 0.15%	Reduce −99.8%	2,900	$83.79	$243K	−1,422,597	−$88M

Showing top 50 of 141 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HAL, Halliburton	—	Exit	$24.62	$827K	−33,593	−$827K
MU, Micron Technology	—	Exit	$50.04	$229K	−4,576	−$229K
SAP	—	Exit	$81.45	$202K	−2,480	−$202K

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