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

2023 Q1 2022 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	7.43%, was 6.59%	Add +0.6%	36,900,231	$103.73	$3.8B	+227,194	+$592M
AMZN, Amazon	4.59%, was 3.30%	Add +18.4%	22,869,031	$103.29	$2.4B	+3,548,662	+$739M
FISV, Fiserv	3.81%, was 4.01%	Reduce −10.8%	17,362,274	$113.03	$2B	−2,103,499	−$4.9M
ORCL, Oracle	3.46%, was 3.19%	Add +0.1%	19,179,054	$92.92	$1.8B	+18,573	+$216M
CHTR, Charter Communications	2.99%, was 2.69%	Add +10.5%	4,311,043	$357.61	$1.5B	+410,343	+$219M
CRM, Salesforce	2.99%	Reduce −5.3%	7,714,470	$199.78	$1.5B	−435,100	+$461M
COF, Capital One	2.86%, was 2.38%	Add +21.7%	15,326,877	$96.16	$1.5B	+2,729,367	+$303M
CNH, CNH Industrial	2.82%	Add +4.0%	95,024,122	$15.27	$1.5B	+3,632,477	−$13M
BAC, Bank of America	2.80%	Add +21.2%	50,482,810	$28.60	$1.4B	+8,814,630	+$64M
GM, General Motors	2.74%	Reduce −2.4%	38,415,673	$36.68	$1.4B	−960,693	+$84M
KKR	2.72%, was 2.52%	Add +0.1%	26,656,801	$52.52	$1.4B	+24,635	+$164M
HCA, HCA Healthcare	2.53%, was 3.26%	Reduce −26.0%	4,938,692	$263.68	$1.3B	−1,732,273	−$299M
ICE, Intercontinental Exchange	2.49%, was 2.01%	Add +28.1%	12,300,265	$104.29	$1.3B	+2,695,339	+$297M
CBRE, CBRE Group	1.90%, was 2.14%	Reduce −1.6%	13,442,723	$72.81	$979M	−218,547	−$73M
RYAAY, Ryanair	1.86%	Reduce −6.7%	10,154,207	$94.29	$957M	−732,325	+$144M
WBD, Warner Bros. Discovery	1.77%	Reduce −1.0%	60,312,666	$15.10	$911M	−593,429	+$333M
TEL, TE Connectivity	1.75%, was 1.97%	Reduce −18.3%	6,880,451	$131.15	$902M	−1,539,651	−$64M
PH, Parker-Hannifin	1.73%	Reduce −3.9%	2,655,114	$336.11	$892M	−108,687	+$88M
WTW, Willis Towers Watson	1.66%, was 1.96%	Reduce −6.2%	3,686,127	$232.38	$857M	−243,545	−$105M
WFC, Wells Fargo	1.65%	Add +8.7%	22,688,311	$37.38	$848M	+1,824,613	−$13M
EOG, EOG Resources	1.61%	Add +18.1%	7,224,872	$114.63	$828M	+1,106,421	+$36M
AIG	1.55%, was 2.08%	Reduce −2.0%	15,822,414	$50.36	$797M	−316,356	−$224M
BKNG, Booking Holdings	1.31%, was 2.11%	Reduce −50.8%	253,735	$2,652	$673M	−261,536	−$365M
COP, ConocoPhillips	1.30%, was 0.56%	Add +190.1%	6,725,979	$99.21	$667M	+4,407,253	+$394M
ALLY, Ally Financial	1.28%, was 1.29%	Reduce −0.1%	25,964,238	$25.49	$662M	−33,448	+$26M
SCHW, Charles Schwab	1.25%	Add +42.1%	12,266,936	$52.38	$643M	+3,634,539	−$76M
CMCSA, Comcast	1.21%, was 1.14%	Add +1.9%	16,375,690	$37.91	$621M	+297,725	+$59M
WDAY, Workday	1.19%	Reduce −3.3%	2,960,963	$206.54	$612M	−100,086	+$99M
Open Text	1.09%	Reduce −4.2%	14,572,307	$38.57	$562M	−632,700	+$111M
C, Citigroup	1.09%, was 1.43%	Reduce −22.9%	11,970,871	$46.89	$561M	−3,563,498	−$141M
LBTYA, Liberty Global	1.03%, was 1.24%	Reduce −15.0%	27,268,010	$19.50	$532M	−4,794,544	−$75M
BWA, Borgwarner	1.01%	Reduce −8.9%	10,570,229	$49.11	$519M	−1,027,094	+$52M
Interpublic Group Companies	1.01%	Reduce −1.4%	13,934,239	$37.24	$519M	−194,952	+$48M
META, Meta Platforms	1.00%	Reduce −14.6%	2,423,164	$211.94	$514M	−414,844	+$172M
LBRDA, Liberty Broadband Series C	0.98%, was 0.92%	Add +3.5%	6,159,832	$81.70	$503M	+206,731	+$49M
PINS, Pinterest	0.97%, was 1.27%	Reduce −28.5%	18,334,483	$27.27	$500M	−7,302,438	−$122M
NFLX, Netflix	0.91%, was 1.49%	Reduce −45.5%	1,357,758	$345.48	$469M	−1,131,554	−$265M
BLK, BlackRock	0.91%, was 1.14%	Reduce −11.4%	697,677	$669.12	$467M	−89,511	−$91M
HLT, Hilton	0.88%, was 0.91%	Reduce −9.5%	3,216,649	$140.87	$453M	−338,725	+$3.9M
MAS, Masco	0.86%, was 0.80%	Add +6.6%	8,947,345	$49.72	$445M	+552,226	+$53M
GS, Goldman Sachs	0.82%, was 0.97%	Reduce −6.3%	1,298,727	$327.11	$425M	−86,728	−$51M
STT, State Street	0.82%, was 0.89%	Reduce −0.3%	5,610,722	$75.69	$425M	−15,851	−$12M
BRK.B, Berkshire Hathaway Class B	0.81%, was 1.00%	Reduce −14.2%	1,357,843	$308.77	$419M	−224,307	−$69M
APA	0.76%	Add +7.7%	10,903,629	$36.06	$393M	+777,722	−$79M
V, Visa	0.72%, was 0.79%	Reduce −11.9%	1,646,078	$225.46	$371M	−221,774	−$17M
LAD, Lithia Motors	0.67%, was 0.56%	Add +12.7%	1,503,388	$228.93	$344M	+169,890	+$71M
PHM, PulteGroup	0.65%	Reduce −3.3%	5,747,572	$58.28	$335M	−198,097	+$64M
ADBE, Adobe	0.63%, was 0.40%	Add +46.7%	847,061	$385.37	$326M	+269,544	+$132M
FCNCA, First Citizens Bancshares	0.62%, was 0.40%	Add +27.9%	328,310	$973.10	$319M	+71,710	+$125M
MCO, Moody's	0.61%, was 0.36%	Add +64.9%	1,032,081	$306.02	$316M	+406,129	+$141M
THC, Tenet Healthcare	0.59%	Reduce −7.1%	5,075,669	$59.42	$302M	−387,705	+$35M
AXP, American Express	0.58%, was 0.50%	Add +10.6%	1,824,858	$164.95	$301M	+174,552	+$57M
EFX, Equifax	0.58%, was 0.57%	Add +2.8%	1,470,894	$202.84	$298M	+40,706	+$20M
RGA, Reinsurance Group	0.57%, was 0.77%	Reduce −16.9%	2,200,526	$132.76	$292M	−447,685	−$84M
MO, Altria	0.55%	Add +3.5%	6,337,364	$44.62	$283M	+215,974	+$3M
FBIN, Fortune Brands	0.51%, was 0.49%	Add +5.7%	4,478,289	$58.73	$263M	+239,817	+$21M
GOOG, Alphabet Class C	0.50%, was 0.44%	Add +1.0%	2,482,301	$104.00	$258M	+24,184	+$40M
BK, BNY	0.49%	Add +0.2%	5,610,694	$45.44	$255M	+12,429	+$117K
THO, Thor Industries	0.47%, was 0.44%	Add +5.4%	3,014,515	$79.64	$240M	+153,231	+$24M
EBAY, eBay	0.42%, was 0.41%	Add 0.0%	4,914,882	$44.37	$218M	+2,176	+$14M
KR, Kroger	0.41%	New	4,320,851	$49.37	$213M	+4,320,851	+$213M
GPN, Global Payments	0.41%	Add +0.4%	2,016,757	$105.24	$212M	+8,196	+$13M
VIPS, Vipshop	0.40%, was 0.53%	Reduce −28.2%	13,631,385	$15.18	$207M	−5,358,981	−$52M
FLS, Flowserve	0.40%, was 0.41%	Reduce −6.7%	6,060,984	$34.00	$206M	−433,675	+$6.8M
LEA, Lear	0.40%, was 0.41%	Reduce −9.1%	1,475,300	$139.49	$206M	−147,126	+$4.6M
DIS, Disney	0.39%, was 0.43%	Reduce −17.0%	2,003,768	$100.13	$201M	−409,327	−$9M
MA, Mastercard	0.38%, was 0.68%	Reduce −43.9%	541,958	$363.41	$197M	−423,894	−$139M
TFC, Truist	0.37%	New	5,620,804	$34.10	$192M	+5,620,804	+$192M
TTWO, Take-Two Interactive	0.37%	Reduce −4.5%	1,604,288	$119.30	$191M	−75,476	+$16M
CSL, Carlisle Companies	0.35%	Add +3.5%	805,988	$226.07	$182M	+27,040	−$1.3M
HHH, Howard Hughes	0.33%	Reduce −1.2%	2,104,227	$80.00	$168M	−25,351	+$5.6M
PCAR, Paccar	0.29%	Add +8.3%	2,052,523	$73.20	$150M	+158,124	−$37M
NOV, NOV Inc	0.29%, was 0.63%	Reduce −45.6%	8,064,347	$18.51	$149M	−6,757,556	−$160M
MGA, Magna International	0.28%	Add +0.4%	2,659,272	$53.57	$142M	+10,339	−$6.4M
UBER, Uber	0.28%	Reduce −15.5%	4,490,715	$31.70	$142M	−826,666	+$11M
SEE, Sealed Air	0.25%, was 0.21%	Add +35.2%	2,793,415	$45.91	$128M	+727,125	+$25M
CRI, Carters	0.25%	Add +2.7%	1,759,123	$71.92	$127M	+45,815	−$1.3M
WEN, Wendys	0.24%, was 0.23%	Add +15.6%	5,711,808	$21.78	$124M	+771,053	+$13M
Arconic	0.23%	Reduce −8.5%	4,468,759	$26.23	$117M	−413,595	+$14M
PDC Energy	0.23%	Hold	1,809,503	$64.18	$116M	—	—
QSR, Restaurant Brands International	0.22%, was 0.23%	Reduce −1.5%	1,694,543	$67.14	$114M	−26,500	+$2.5M
NVST, Envista	0.17%, was 0.02%	Add +584.8%	2,145,628	$40.88	$88M	+1,832,328	+$77M
Cushman Wakefield	0.16%	Add +4.3%	7,601,199	$10.54	$80M	+314,175	−$11M
MAN, Manpowergroup Inc. Wis	0.15%, was 0.21%	Reduce −24.6%	951,708	$82.53	$79M	−310,400	−$26M
CVS, CVS Health	0.14%, was 0.19%	Reduce −1.5%	981,787	$74.31	$73M	−14,712	−$20M
WMG, Warner Music Group	0.14%, was 0.15%	Reduce −1.2%	2,124,778	$33.37	$71M	−25,320	−$4.4M
OPLN, Kar Auction Services	0.10%	Add +0.6%	3,808,980	$13.68	$52M	+24,030	+$2.7M
MBC, Masterbrand	0.10%, was 0.09%	Add +1.9%	6,288,412	$8.04	$51M	+119,038	+$4M
CRBG, Corebridge Financial	0.08%	New	2,695,305	$16.02	$43M	+2,695,305	+$43M
ALV, Autoliv	0.07%, was 0.06%	Add +0.9%	400,830	$93.36	$37M	+3,700	+$7M
DLTR, Dollar Tree	0.06%, was 0.05%	Add +24.2%	221,201	$143.55	$32M	+43,080	+$6.6M
ACVA, Acv Auctions	0.06%	Reduce −0.3%	2,287,637	$12.91	$30M	−7,726	+$11M
AAPL, Apple	0.05%	Reduce −0.6%	157,908	$164.90	$26M	−900	+$5.4M
ABM, Abm Industries	0.05%	Add +4.7%	578,300	$44.94	$26M	+25,800	+$1.4M
GIL, Gildan Activewear	0.05%, was 0.02%	Add +86.3%	762,900	$33.22	$25M	+353,500	+$14M
Championx	0.05%, was 0.08%	Reduce −34.4%	917,642	$27.13	$25M	−480,300	−$16M
ALSN	0.05%, was 0.16%	Reduce −71.4%	540,158	$45.24	$24M	−1,349,734	−$54M
JCI, Johnson Controls	0.04%, was 0.06%	Reduce −26.6%	351,114	$60.22	$21M	−126,999	−$9.5M
GRFS, Grifols	0.04%	Add +8.4%	2,791,600	$7.37	$21M	+216,200	−$1.3M
LIVN, Livanova	0.04%, was 0.23%	Reduce −78.8%	425,912	$43.58	$19M	−1,582,247	−$93M
LW, Lamb Weston	0.04%	Reduce −21.8%	175,045	$104.52	$18M	−48,755	−$1.7M
KDP, Keurig Dr Pepper	0.03%, was 0.23%	Reduce −85.8%	450,740	$35.28	$16M	−2,725,277	−$97M
TXN, Texas Instruments	0.03%	Reduce −6.1%	82,846	$186.01	$15M	−5,355	+$838K
REYN, Reynolds Consumer Products	0.02%, was 0.04%	Reduce −30.5%	462,972	$27.50	$13M	−202,713	−$7.2M
STZ, Constellation Brands	0.02%	Reduce −30.3%	36,082	$225.89	$8.2M	−15,712	−$3.9M
ADP, Automatic Data Processing	0.01%, was 0.02%	Reduce −19.7%	30,590	$222.63	$6.8M	−7,517	−$2.3M
CIGI, Colliers International Group	0.01%	New	59,300	$105.53	$6.3M	+59,300	+$6.3M
CCK, Crown	0.01%	New	75,015	$82.71	$6.2M	+75,015	+$6.2M
EEFT, Euronet Worldwide	0.01%	Reduce −13.6%	45,396	$111.90	$5.1M	−7,127	+$123K
TMUS, T-Mobile US	0.01%, was 0.04%	Reduce −72.6%	34,923	$144.84	$5.1M	−92,641	−$13M
DOV, Dover	0.01%	Reduce −5.0%	32,896	$151.94	$5M	−1,739	+$308K
DEO, Diageo	0.01%	Reduce −22.3%	20,053	$181.18	$3.6M	−5,745	−$964K
HWM, Howmet Aerospace	0.01%, was 0.11%	Reduce −94.7%	73,519	$42.37	$3.1M	−1,324,002	−$52M
GLPI, Gaming & Leisure Properties	0.01%, was 0.03%	Reduce −75.4%	58,875	$52.06	$3.1M	−180,906	−$9.4M
IT, Gartner	0.01%, was 0.24%	Reduce −97.7%	8,271	$325.80	$2.7M	−345,262	−$116M
HRI, Herc	0.01%	Reduce −16.2%	23,211	$113.90	$2.6M	−4,480	−$1M
Post	0.00%, was 0.02%	Reduce −74.9%	27,467	$89.87	$2.5M	−81,991	−$7.4M
CMI, Cummins	0.00%, was 0.12%	Reduce −96.5%	8,542	$238.88	$2M	−238,839	−$58M
NDAQ, Nasdaq	0.00%	Reduce −10.1%	35,308	$54.67	$1.9M	−3,983	−$480K
SPGI, S&P Global	0.00%	Reduce −20.6%	5,395	$344.77	$1.9M	−1,397	−$415K
REGN, Regeneron	0.00%, was 0.13%	Reduce −97.9%	1,886	$821.67	$1.5M	−87,753	−$63M
GD, General Dynamics	0.00%, was 0.02%	Reduce −84.9%	6,590	$228.21	$1.5M	−37,190	−$9.4M
LBRDA, Liberty Broadband Series A	0.00%	Add +59.2%	16,939	$82.12	$1.4M	+6,300	+$584K
TKR, Timken	0.00%, was 0.01%	Reduce −66.2%	14,790	$81.72	$1.2M	−29,025	−$1.9M
CAT, Caterpillar	0.00%	Reduce −18.6%	5,070	$228.84	$1.2M	−1,161	−$332K
UNH, UnitedHealth Group	0.00%	Reduce −17.4%	2,153	$472.59	$1M	−453	−$364K
QRVO, Qorvo	0.00%, was 0.02%	Reduce −88.7%	9,757	$101.57	$991K	−76,247	−$6.8M
HUM, Humana	0.00%, was 0.05%	Reduce −95.8%	1,906	$485.46	$925K	−43,902	−$23M
JPM, JPMorgan Chase	0.00%	Add +25.1%	6,475	$130.31	$844K	+1,300	+$150K
PM, Philip Morris International	0.00%	Reduce −10.1%	8,655	$97.25	$842K	−968	−$132K
MSFT, Microsoft	0.00%	Add +41.3%	2,566	$288.30	$740K	+750	+$304K
BAX, Baxter International	0.00%	Add +73.1%	15,150	$40.56	$614K	+6,400	+$168K
AON, Aon	0.00%	Hold	1,910	$315.29	$602K	—	—
ITW, Illinois Tool Works	0.00%	Reduce −9.9%	2,472	$243.45	$602K	−273	−$3K
ARMK, Aramark	0.00%, was 0.04%	Reduce −96.9%	15,724	$35.80	$563K	−487,979	−$20M
SPY, SPDR S&P 500 ETF Trust	0.00%, was 0.09%	Reduce −99.1%	1,066	$409.39	$436K	−117,488	−$45M
HII, Huntington Ingalls Industries	0.00%	Reduce −32.2%	1,889	$207.02	$391K	−896	−$251K
CVX, Chevron	0.00%	Add +74.1%	2,350	$163.16	$383K	+1,000	+$141K
FANG, Diamondback Energy	0.00%	Reduce −62.1%	1,672	$135.17	$226K	−2,736	−$377K

Showing top 50 of 139 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
PHG, Koninklijke Philips	0.38%	Exit	$14.99	$186M	−12,425,736	−$186M
ETSY, ETSY Inc	0.27%	Exit	$119.78	$132M	−1,104,600	−$132M
Grupo Televisa	0.18%	Exit	$4.56	$91M	−19,854,465	−$91M
QQQ, Invesco QQQ Trust	0.04%	Exit	$266.27	$21M	−80,098	−$21M
INTC, Intel	—	Exit	$26.44	$661K	−25,000	−$661K
TRN, Trinity Industries	—	Exit	$29.57	$476K	−16,100	−$476K
TJX, TJX Companies	—	Exit	$79.73	$284K	−3,562	−$284K
MGM, MGM Resorts	—	Exit	$33.49	$247K	−7,375	−$247K
GE, GE Aerospace	—	Exit	$83.79	$243K	−2,900	−$243K

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