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 | 7.43% | Add +0.6% | 36,900,231 | $103.73 | $3.8B | +227,194 | +$592M |
| AMZN - Amazon | 4.59% | Add +18.4% | 22,869,031 | $103.29 | $2.4B | +3,548,662 | +$739M |
| FISV - Fiserv | 3.81% | Reduce −10.8% | 17,362,274 | $113.03 | $2B | −2,103,499 | −$5M |
| ORCL - Oracle | 3.46% | Add +0.1% | 19,179,054 | $92.92 | $1.8B | +18,573 | +$216M |
| CHTR - Charter Communications · CL A | 2.99% | 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 Finl | 2.86% | Add +21.7% | 15,326,877 | $96.16 | $1.5B | +2,729,367 | +$303M |
| CNH - Cnh Indl | 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 Mtrs | 2.74% | Reduce −2.4% | 38,415,673 | $36.68 | $1.4B | −960,693 | +$84M |
| KKR — | 2.72% | Add +0.1% | 26,656,801 | $52.52 | $1.4B | +24,635 | +$164M |
| HCA - Hca Healthcare | 2.53% | Reduce −26.0% | 4,938,692 | $263.68 | $1.3B | −1,732,273 | −$299M |
| ICE - Intercontinental Exchange | 2.49% | Add +28.1% | 12,300,265 | $104.29 | $1.3B | +2,695,339 | +$297M |
| CBRE - CBRE Group · CL A | 1.90% | 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% | 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% | 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 Res | 1.61% | Add +18.1% | 7,224,872 | $114.63 | $828M | +1,106,421 | +$36M |
| AIG - American Intl Group | 1.55% | Reduce −2.0% | 15,822,414 | $50.36 | $797M | −316,356 | −$224M |
| BKNG - Booking | 1.31% | Reduce −50.8% | 253,735 | $2,652 | $673M | −261,536 | −$365M |
| COP - Conocophillips | 1.30% | Add +190.1% | 6,725,979 | $99.21 | $667M | +4,407,253 | +$394M |
| ALLY - Ally Finl | 1.28% | Reduce −0.1% | 25,964,238 | $25.49 | $662M | −33,448 | +$26M |
| SCHW - Schwab Charles | 1.25% | Add +42.1% | 12,266,936 | $52.38 | $643M | +3,634,539 | −$76M |
| CMCSA - Comcast · CL A | 1.21% | Add +1.9% | 16,375,690 | $37.91 | $621M | +297,725 | +$59M |
| WDAY - Workday · CL A | 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% | Reduce −22.9% | 11,970,871 | $46.89 | $561M | −3,563,498 | −$141M |
| LBTYA - Liberty Global · CL A | 1.03% | 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 Cos | 1.01% | Reduce −1.4% | 13,934,239 | $37.24 | $519M | −194,952 | +$48M |
| META - Meta Platforms · CL A | 1.00% | Reduce −14.6% | 2,423,164 | $211.94 | $514M | −414,844 | +$172M |
| LBRDA - Liberty Broadband | 0.98% | Add +3.5% | 6,159,832 | $81.70 | $503M | +206,731 | +$49M |
| PINS - Pinterest · CL A | 0.97% | Reduce −28.5% | 18,334,483 | $27.27 | $500M | −7,302,438 | −$122M |
| NFLX - Netflix | 0.91% | Reduce −45.5% | 1,357,758 | $345.48 | $469M | −1,131,554 | −$265M |
| BLK - Blackrock | 0.91% | Reduce −11.4% | 697,677 | $669.12 | $467M | −89,511 | −$91M |
| HLT - Hilton | 0.88% | Reduce −9.5% | 3,216,649 | $140.87 | $453M | −338,725 | +$4M |
| MAS - Masco | 0.86% | Add +6.6% | 8,947,345 | $49.72 | $445M | +552,226 | +$53M |
| GS - Goldman Sachs Group | 0.82% | Reduce −6.3% | 1,298,727 | $327.11 | $425M | −86,728 | −$51M |
| STT - State Str | 0.82% | Reduce −0.3% | 5,610,722 | $75.69 | $425M | −15,851 | −$12M |
| BRK.B - Berkshire Hathaway · CL B | 0.81% | 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 · CL A | 0.72% | Reduce −11.9% | 1,646,078 | $225.46 | $371M | −221,774 | −$17M |
| LAD - Lithia Mtrs | 0.67% | Add +12.7% | 1,503,388 | $228.93 | $344M | +169,890 | +$71M |
| PHM - Pulte Group | 0.65% | Reduce −3.3% | 5,747,572 | $58.28 | $335M | −198,097 | +$64M |
| ADBE - Adobe Systems | 0.63% | Add +46.7% | 847,061 | $385.37 | $326M | +269,544 | +$132M |
| FCNCA - First Ctzns Bancshares · CL A | 0.62% | Add +27.9% | 328,310 | $973.10 | $319M | +71,710 | +$125M |
| MCO - Moodys | 0.61% | 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% | Add +10.6% | 1,824,858 | $164.95 | $301M | +174,552 | +$57M |
| EFX - Equifax | 0.58% | Add +2.8% | 1,470,894 | $202.84 | $298M | +40,706 | +$20M |
| RGA - Reinsurance Grp | 0.57% | Reduce −16.9% | 2,200,526 | $132.76 | $292M | −447,685 | −$84M |
| MO - Altria Group | 0.55% | Add +3.5% | 6,337,364 | $44.62 | $283M | +215,974 | +$3M |
| FBIN - Fortune Brands | 0.51% | Add +5.7% | 4,478,289 | $58.73 | $263M | +239,817 | +$21M |
| GOOG - Alphabet · CL C | 0.50% | Add +1.0% | 2,482,301 | $104.00 | $258M | +24,184 | +$40M |
| BK - Bank New York Mellon | 0.49% | Add +0.2% | 5,610,694 | $45.44 | $255M | +12,429 | +$117K |
| THO - Thor Inds | 0.47% | Add +5.4% | 3,014,515 | $79.64 | $240M | +153,231 | +$24M |
| EBAY - EBAY Inc | 0.42% | 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 Pmts | 0.41% | Add +0.4% | 2,016,757 | $105.24 | $212M | +8,196 | +$13M |
| VIPS - Vipshop | 0.40% | Reduce −28.2% | 13,631,385 | $15.18 | $207M | −5,358,981 | −$52M |
| FLS - Flowserve | 0.40% | Reduce −6.7% | 6,060,984 | $34.00 | $206M | −433,675 | +$7M |
| LEA - LEAR | 0.40% | Reduce −9.1% | 1,475,300 | $139.49 | $206M | −147,126 | +$5M |
| DIS - Disney Walt | 0.39% | Reduce −17.0% | 2,003,768 | $100.13 | $201M | −409,327 | −$9M |
| MA - Mastercard · CL A | 0.38% | Reduce −43.9% | 541,958 | $363.41 | $197M | −423,894 | −$139M |
| TFC - Truist Finl | 0.37% | New | 5,620,804 | $34.10 | $192M | +5,620,804 | +$192M |
| TTWO - Take Two | 0.37% | Reduce −4.5% | 1,604,288 | $119.30 | $191M | −75,476 | +$16M |
| CSL - Carlisle Cos | 0.35% | Add +3.5% | 805,988 | $226.07 | $182M | +27,040 | −$1M |
| HHH - Howard Hughes | 0.33% | Reduce −1.2% | 2,104,227 | $80.00 | $168M | −25,351 | +$6M |
| PCAR - Paccar | 0.29% | Add +8.3% | 2,052,523 | $73.20 | $150M | +158,124 | −$37M |
| NOV - NOV Inc | 0.29% | Reduce −45.6% | 8,064,347 | $18.51 | $149M | −6,757,556 | −$160M |
| MGA - Magna Intl | 0.28% | Add +0.4% | 2,659,272 | $53.57 | $142M | +10,339 | −$6M |
| UBER - UBER Technologies | 0.28% | Reduce −15.5% | 4,490,715 | $31.70 | $142M | −826,666 | +$11M |
| Sealed Air | 0.25% | 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 | −$1M |
| WEN - Wendys | 0.24% | 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 Intl | 0.22% | Reduce −1.5% | 1,694,543 | $67.14 | $114M | −26,500 | +$2M |
| NVST - Envista | 0.17% | 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 Wis | 0.15% | Reduce −24.6% | 951,708 | $82.53 | $79M | −310,400 | −$26M |
| CVS - Cvs Health | 0.14% | Reduce −1.5% | 981,787 | $74.31 | $73M | −14,712 | −$20M |
| WMG - Warner Music Group · CL A | 0.14% | Reduce −1.2% | 2,124,778 | $33.37 | $71M | −25,320 | −$4M |
| OPLN - Kar Auction Svcs | 0.10% | Add +0.6% | 3,808,980 | $13.68 | $52M | +24,030 | +$3M |
| MBC - Masterbrand | 0.10% | Add +1.9% | 6,288,412 | $8.04 | $51M | +119,038 | +$4M |
| CRBG - Corebridge Finl | 0.08% | New | 2,695,305 | $16.02 | $43M | +2,695,305 | +$43M |
| ALV - Autoliv | 0.07% | Add +0.9% | 400,830 | $93.36 | $37M | +3,700 | +$7M |
| DLTR - Dollar Tree | 0.06% | Add +24.2% | 221,201 | $143.55 | $32M | +43,080 | +$7M |
| ACVA - Acv Auctions · CL A | 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 | +$5M |
| ABM - Abm Inds | 0.05% | Add +4.7% | 578,300 | $44.94 | $26M | +25,800 | +$1M |
| GIL - Gildan Activewear | 0.05% | Add +86.3% | 762,900 | $33.22 | $25M | +353,500 | +$14M |
| Championx | 0.05% | Reduce −34.4% | 917,642 | $27.13 | $25M | −480,300 | −$16M |
| ALSN — | 0.05% | Reduce −71.4% | 540,158 | $45.24 | $24M | −1,349,734 | −$54M |
| JCI - Johnson Ctls Intl | 0.04% | Reduce −26.6% | 351,114 | $60.22 | $21M | −126,999 | −$9M |
| GRFS - Grifols S A | 0.04% | Add +8.4% | 2,791,600 | $7.37 | $21M | +216,200 | −$1M |
| LIVN - Livanova | 0.04% | 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 | −$2M |
| KDP - Keurig Dr Pepper | 0.03% | Reduce −85.8% | 450,740 | $35.28 | $16M | −2,725,277 | −$97M |
| TXN - Texas Instrs | 0.03% | Reduce −6.1% | 82,846 | $186.01 | $15M | −5,355 | +$838K |
| REYN - Reynolds Consumer Prods | 0.02% | Reduce −30.5% | 462,972 | $27.50 | $13M | −202,713 | −$7M |
| STZ - Constellation Brands · CL A | 0.02% | Reduce −30.3% | 36,082 | $225.89 | $8M | −15,712 | −$4M |
| ADP - Automatic Data Processing | 0.01% | Reduce −19.7% | 30,590 | $222.63 | $7M | −7,517 | −$2M |
| CIGI - Colliers Intl Group | 0.01% | New | 59,300 | $105.53 | $6M | +59,300 | +$6M |
| CCK - Crown | 0.01% | New | 75,015 | $82.71 | $6M | +75,015 | +$6M |
| EEFT - Euronet Worldwide | 0.01% | Reduce −13.6% | 45,396 | $111.90 | $5M | −7,127 | +$123K |
| TMUS - T-Mobile US | 0.01% | Reduce −72.6% | 34,923 | $144.84 | $5M | −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 | $4M | −5,745 | −$964K |
| HWM - Howmet Aerospace | 0.01% | Reduce −94.7% | 73,519 | $42.37 | $3M | −1,324,002 | −$52M |
| GLPI - Gaming & Leisure Pptys | 0.01% | Reduce −75.4% | 58,875 | $52.06 | $3M | −180,906 | −$9M |
| IT - Gartner | 0.01% | Reduce −97.7% | 8,271 | $325.80 | $3M | −345,262 | −$116M |
| HRI - HERC | 0.01% | Reduce −16.2% | 23,211 | $113.90 | $3M | −4,480 | −$1M |
| POST | 0.00% | Reduce −74.9% | 27,467 | $89.87 | $2M | −81,991 | −$7M |
| CMI - Cummins | 0.00% | Reduce −96.5% | 8,542 | $238.88 | $2M | −238,839 | −$58M |
| NDAQ - Nasdaq | 0.00% | Reduce −10.1% | 35,308 | $54.67 | $2M | −3,983 | −$480K |
| SPGI - S&P Global | 0.00% | Reduce −20.6% | 5,395 | $344.77 | $2M | −1,397 | −$415K |
| REGN - Regeneron Pharmaceuticals | 0.00% | Reduce −97.9% | 1,886 | $821.67 | $2M | −87,753 | −$63M |
| GD - General Dynamics | 0.00% | Reduce −84.9% | 6,590 | $228.21 | $2M | −37,190 | −$9M |
| LBRDA - Liberty Broadband | 0.00% | Add +59.2% | 16,939 | $82.12 | $1M | +6,300 | +$584K |
| TKR - Timken | 0.00% | Reduce −66.2% | 14,790 | $81.72 | $1M | −29,025 | −$2M |
| CAT - Caterpillar | 0.00% | Reduce −18.6% | 5,070 | $228.84 | $1M | −1,161 | −$332K |
| UNH - Unitedhealth Group | 0.00% | Reduce −17.4% | 2,153 | $472.59 | $1M | −453 | −$364K |
| QRVO - Qorvo | 0.00% | Reduce −88.7% | 9,757 | $101.57 | $991K | −76,247 | −$7M |
| HUM - Humana | 0.00% | 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 Intl | 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 Intl | 0.00% | Add +73.1% | 15,150 | $40.56 | $614K | +6,400 | +$168K |
| AON - AON PLC · CL A | 0.00% | Hold | 1,910 | $315.29 | $602K | — | — |
| ITW - Illinois Tool Wks | 0.00% | Reduce −9.9% | 2,472 | $243.45 | $602K | −273 | −$3K |
| ARMK - Aramark | 0.00% | Reduce −96.9% | 15,724 | $35.80 | $563K | −487,979 | −$20M |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Reduce −99.1% | 1,066 | $409.39 | $436K | −117,488 | −$45M |
| HII - Huntington Ingalls Inds | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PHG - Koninklijke Philips | 0.38% | Exit | 0 | $14.99 | $186M | −12,425,736 | −$186M |
| ETSY - ETSY Inc | 0.27% | Exit | 0 | $119.78 | $132M | −1,104,600 | −$132M |
| Grupo Televisa S A B | 0.18% | Exit | 0 | $4.56 | $91M | −19,854,465 | −$91M |
| QQQ - Invesco Qqq Tr | 0.04% | Exit | 0 | $266.27 | $21M | −80,098 | −$21M |
| INTC - Intel | — | Exit | 0 | $26.44 | $661K | −25,000 | −$661K |
| TRN - Trinity Inds | — | Exit | 0 | $29.57 | $476K | −16,100 | −$476K |
| TJX - Tjx Cos | — | Exit | 0 | $79.73 | $284K | −3,562 | −$284K |
| MGM - Mgm Resorts International | — | Exit | 0 | $33.49 | $247K | −7,375 | −$247K |
| GE - GE Aerospace | — | Exit | 0 | $83.79 | $243K | −2,900 | −$243K |
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 |
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HARRIS ASSOCIATES L P
20 processed 13Fs on this site · 2021 Q3–2026 Q2