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 | 5.98% | Reduce −12.5% | 23,486,473 | $130.86 | $3.1B | −3,364,257 | −$141M |
| CHTR - Charter Communications · CL A | 4.48% | Reduce −2.8% | 5,229,301 | $439.82 | $2.3B | −152,526 | +$323M |
| COF - Capital One Finl | 3.67% | Add +1.7% | 19,408,674 | $97.05 | $1.9B | +318,572 | −$204M |
| ICE - Intercontinental Exchange | 3.32% | Add +6.7% | 15,523,299 | $110.02 | $1.7B | +972,320 | +$62M |
| FISV - Fiserv | 3.29% | Reduce −3.2% | 14,988,944 | $112.96 | $1.7B | −502,321 | −$261M |
| KKR — | 3.23% | Reduce −7.7% | 26,910,677 | $61.60 | $1.7B | −2,249,633 | +$25M |
| COP - Conocophillips | 3.15% | Reduce −9.7% | 13,505,059 | $119.80 | $1.6B | −1,450,049 | +$68M |
| IQV - IQVIA | 3.03% | Add +394.4% | 7,903,004 | $196.75 | $1.6B | +6,304,424 | +$1.2B |
| CNH - Cnh Indl | 2.92% | Add +9.2% | 123,079,130 | $12.20 | $1.5B | +10,322,578 | −$123M |
| BAC - Bank of America | 2.79% | Reduce −2.0% | 52,402,017 | $27.38 | $1.4B | −1,060,354 | −$99M |
| AIG - American Intl Group | 2.70% | Add +1.4% | 22,873,663 | $60.60 | $1.4B | +325,525 | +$89M |
| AMZN - Amazon | 2.61% | Reduce −32.6% | 10,532,134 | $127.12 | $1.3B | −5,086,514 | −$697M |
| GM - General Mtrs | 2.28% | Reduce −7.8% | 35,510,342 | $32.97 | $1.2B | −3,024,642 | −$315M |
| CBRE - CBRE Group · CL A | 2.20% | Add +4.0% | 15,321,916 | $73.86 | $1.1B | +586,661 | −$58M |
| SCHW - Schwab Charles | 2.00% | Reduce −0.9% | 18,699,172 | $54.90 | $1B | −166,016 | −$43M |
| EOG - Eog Res | 1.95% | Reduce −8.3% | 7,909,437 | $126.76 | $1B | −714,541 | +$16M |
| WFC - Wells Fargo | 1.90% | Reduce −0.6% | 23,897,768 | $40.86 | $976M | −139,260 | −$49M |
| CRM - Salesforce | 1.85% | Reduce −7.2% | 4,694,685 | $202.78 | $952M | −361,791 | −$116M |
| ORCL - Oracle | 1.73% | Reduce −30.6% | 8,378,032 | $105.92 | $887M | −3,699,654 | −$551M |
| WTW - Willis Towers Watson | 1.71% | Add +19.1% | 4,207,299 | $208.96 | $879M | +675,219 | +$47M |
| KR - Kroger | 1.50% | Add +73.2% | 17,178,832 | $44.75 | $769M | +7,260,193 | +$303M |
| CMCSA - Comcast · CL A | 1.47% | Reduce −2.4% | 17,019,116 | $44.34 | $755M | −412,014 | +$30M |
| DHR - Danaher | 1.43% | Add +27.7% | 2,963,899 | $248.10 | $735M | +642,759 | +$178M |
| RYAAY - Ryanair | 1.37% | Reduce −2.6% | 7,246,472 | $97.21 | $704M | −194,025 | −$118M |
| WBD - Warner Bros Discovery | 1.36% | Add +0.2% | 64,479,228 | $10.86 | $700M | +118,069 | −$107M |
| ALLY - Ally Finl | 1.36% | Add +0.5% | 26,157,051 | $26.68 | $698M | +125,559 | −$5M |
| FCNCA - First Ctzns Bancshares · CL A | 1.33% | Reduce −4.9% | 494,026 | $1,380 | $682M | −25,264 | +$15M |
| LBRDA - Liberty Broadband | 1.20% | Add +3.9% | 6,725,955 | $91.32 | $614M | +252,665 | +$96M |
| TEL - Te Connectivity | 1.19% | Reduce −20.0% | 4,930,961 | $123.53 | $609M | −1,233,627 | −$255M |
| CSCO - Cisco Sys | 1.14% | New | 10,945,290 | $53.76 | $588M | +10,945,290 | +$588M |
| APA — | 1.07% | Reduce −0.3% | 13,338,123 | $41.10 | $548M | −36,335 | +$91M |
| MAS - Masco | 1.00% | Reduce −1.0% | 9,628,860 | $53.45 | $515M | −99,534 | −$44M |
| HCA - Hca Healthcare | 0.95% | Reduce −34.1% | 1,984,345 | $245.98 | $488M | −1,028,978 | −$426M |
| LAD - Lithia Mtrs | 0.95% | Reduce 0.0% | 1,647,451 | $295.33 | $487M | −405 | −$15M |
| Interpublic Group Cos | 0.93% | Add +24.5% | 16,660,094 | $28.66 | $477M | +3,278,035 | −$39M |
| C - Citigroup | 0.89% | Add +3.3% | 11,150,481 | $41.13 | $459M | +357,523 | −$38M |
| STT - State Str | 0.85% | Reduce −3.6% | 6,558,292 | $66.96 | $439M | −248,433 | −$59M |
| HLT - Hilton | 0.85% | Reduce −0.9% | 2,917,054 | $150.18 | $438M | −26,570 | +$10M |
| AXP - American Express | 0.85% | Add +56.5% | 2,923,742 | $149.19 | $436M | +1,055,104 | +$111M |
| PH - Parker-Hannifin | 0.83% | Reduce −51.8% | 1,091,239 | $389.52 | $425M | −1,173,029 | −$458M |
| GS - Goldman Sachs Group | 0.82% | Add +0.5% | 1,298,799 | $323.57 | $420M | +5,904 | +$3M |
| BWA - Borgwarner | 0.79% | Reduce −0.8% | 10,062,663 | $40.37 | $406M | −83,419 | −$90M |
| MO - Altria Group | 0.79% | Add +33.5% | 9,619,982 | $42.05 | $405M | +2,415,011 | +$78M |
| Open Text | 0.79% | Add +1.6% | 11,515,807 | $35.09 | $404M | +177,600 | −$67M |
| BLK - Blackrock | 0.71% | Reduce −3.0% | 563,639 | $646.49 | $364M | −17,538 | −$37M |
| BK - Bank New York Mellon | 0.69% | Add +17.9% | 8,369,620 | $42.65 | $357M | +1,269,370 | +$41M |
| LBTYA - Liberty Global · CL A | 0.68% | Reduce −1.3% | 20,426,739 | $17.12 | $350M | −273,400 | +$701K |
| GPN - Global Pmts | 0.63% | Add +22.2% | 2,790,484 | $115.39 | $322M | +507,699 | +$97M |
| TFC - Truist Finl | 0.60% | Add +3.1% | 10,714,495 | $28.61 | $307M | +326,815 | −$9M |
| CRBG - Corebridge Finl | 0.59% | Add +9.6% | 15,234,999 | $19.75 | $301M | +1,339,463 | +$55M |
| RGA - Reinsurance Grp | 0.58% | Reduce −1.5% | 2,056,262 | $145.19 | $299M | −30,771 | +$9M |
| FBIN - Fortune Brands | 0.58% | Reduce −2.1% | 4,778,283 | $62.16 | $297M | −101,503 | −$54M |
| BAX - Baxter Intl | 0.56% | Add +216.6% | 7,680,385 | $37.74 | $290M | +5,254,606 | +$179M |
| MGA - Magna Intl | 0.55% | Add +56.9% | 5,265,285 | $53.61 | $282M | +1,908,476 | +$93M |
| MCO - Moodys | 0.55% | Reduce −21.1% | 886,957 | $316.17 | $280M | −237,891 | −$111M |
| CNC - Centene Del | 0.53% | New | 3,981,917 | $68.88 | $274M | +3,981,917 | +$274M |
| CVS - Cvs Health | 0.53% | Add +287.3% | 3,919,295 | $69.82 | $274M | +2,907,396 | +$204M |
| META - Meta Platforms · CL A | 0.53% | Reduce −38.2% | 908,358 | $300.21 | $273M | −561,353 | −$149M |
| GOOG - Alphabet · CL C | 0.50% | Reduce −8.0% | 1,961,187 | $131.85 | $259M | −171,311 | +$614K |
| CSL - Carlisle Cos | 0.49% | Reduce −13.1% | 970,552 | $259.26 | $252M | −146,383 | −$35M |
| NVST - Envista | 0.49% | Add +45.3% | 9,011,019 | $27.88 | $251M | +2,808,291 | +$41M |
| THO - Thor Inds | 0.48% | Reduce −13.1% | 2,615,529 | $95.13 | $249M | −393,035 | −$63M |
| CTVA - Corteva | 0.48% | New | 4,816,721 | $51.16 | $246M | +4,816,721 | +$246M |
| CE - Celanese Del | 0.46% | Add +4.4% | 1,874,465 | $125.52 | $235M | +78,646 | +$27M |
| PSX - Phillips 66 | 0.45% | New | 1,905,478 | $120.15 | $229M | +1,905,478 | +$229M |
| V - VISA · CL A | 0.43% | Reduce −30.7% | 960,261 | $230.01 | $221M | −425,280 | −$108M |
| EFX - Equifax | 0.39% | Reduce −13.5% | 1,105,799 | $183.18 | $203M | −172,384 | −$98M |
| EBAY - EBAY Inc | 0.39% | Add +0.9% | 4,546,719 | $44.09 | $200M | +39,992 | −$941K |
| Sealed Air | 0.39% | Add +48.2% | 6,072,646 | $32.86 | $200M | +1,975,001 | +$36M |
| PINS - Pinterest · CL A | 0.34% | Reduce −42.6% | 6,512,153 | $27.03 | $176M | −4,832,618 | −$134M |
| DIS - Disney Walt | 0.32% | Add +3.1% | 2,057,346 | $81.05 | $167M | +61,810 | −$11M |
| WEN - Wendys | 0.31% | Add +38.3% | 7,746,996 | $20.41 | $158M | +2,146,692 | +$36M |
| HHH - Howard Hughes | 0.30% | New | 2,105,284 | $74.13 | $156M | +2,105,284 | +$156M |
| PHM - Pulte Group | 0.28% | Reduce −50.7% | 1,954,842 | $74.05 | $145M | −2,008,472 | −$163M |
| CRI - Carters | 0.24% | Reduce −1.7% | 1,772,367 | $69.15 | $123M | −31,479 | −$8M |
| LEA - LEAR | 0.22% | Reduce −39.9% | 831,979 | $134.20 | $112M | −552,145 | −$87M |
| WMG - Warner Music Group · CL A | 0.18% | Reduce −8.1% | 2,972,440 | $31.40 | $93M | −260,690 | +$9M |
| VIPS - Vipshop | 0.18% | Reduce −34.2% | 5,749,901 | $16.01 | $92M | −2,984,268 | −$52M |
| WDAY - Workday · CL A | 0.18% | Reduce −79.5% | 425,736 | $214.85 | $91M | −1,648,277 | −$377M |
| BC - Brunswick | 0.17% | New | 1,087,396 | $79.00 | $86M | +1,087,396 | +$86M |
| OPLN - Openlane | 0.12% | Add +0.5% | 4,171,251 | $14.92 | $62M | +20,954 | −$932K |
| MA - Mastercard · CL A | 0.11% | Reduce −4.4% | 147,636 | $395.91 | $58M | −6,769 | −$2M |
| PHIN - Phinia | 0.10% | New | 2,002,778 | $26.79 | $54M | +2,002,778 | +$54M |
| ABM - Abm Inds | 0.08% | Add +5.4% | 966,050 | $40.01 | $39M | +49,200 | −$452K |
| BKNG - Booking | 0.07% | Reduce −88.2% | 12,090 | $3,084 | $37M | −90,751 | −$240M |
| NFLX - Netflix | 0.07% | Reduce −64.5% | 93,755 | $377.60 | $35M | −170,418 | −$81M |
| ACVA - Acv Auctions · CL A | 0.07% | Reduce −0.4% | 2,230,907 | $15.18 | $34M | −8,501 | −$5M |
| ALV - Autoliv | 0.06% | Reduce −18.7% | 328,615 | $96.48 | $32M | −75,785 | −$3M |
| GIL - Gildan Activewear | 0.06% | Add +2.7% | 1,101,700 | $28.03 | $31M | +28,800 | −$4M |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Reduce −81.6% | 79,686 | $350.30 | $28M | −352,291 | −$119M |
| ALSN — | 0.05% | Reduce −9.7% | 464,270 | $59.06 | $27M | −50,146 | −$2M |
| AAPL - Apple | 0.05% | Reduce −3.1% | 148,543 | $171.21 | $25M | −4,769 | −$4M |
| GRFS - Grifols S A | 0.05% | Reduce −0.1% | 2,766,400 | $9.14 | $25M | −3,300 | −$86K |
| FLS - Flowserve | 0.05% | Reduce −81.6% | 630,778 | $39.77 | $25M | −2,797,597 | −$102M |
| CIGI - Colliers Intl Group | 0.04% | Reduce −11.1% | 223,340 | $95.23 | $21M | −27,800 | −$3M |
| Cushman Wakefield | 0.04% | Reduce −30.1% | 2,787,017 | $7.62 | $21M | −1,201,781 | −$11M |
| JCI - Johnson Ctls Intl | 0.04% | Reduce −1.5% | 338,124 | $53.21 | $18M | −5,000 | −$5M |
| NOV - NOV Inc | 0.03% | Reduce −5.7% | 838,300 | $20.90 | $18M | −50,629 | +$3M |
| MAN - Manpowergroup Wis | 0.03% | Reduce −74.9% | 233,680 | $73.32 | $17M | −698,190 | −$57M |
| FERG - Ferguson | 0.03% | New | 101,800 | $164.47 | $17M | +101,800 | +$17M |
| SAP - Sapiens Intl | 0.02% | Add +23.6% | 409,900 | $28.43 | $12M | +78,300 | +$3M |
| TXN - Texas Instrs | 0.02% | Reduce −14.3% | 67,969 | $159.01 | $11M | −11,353 | −$3M |
| CCK - Crown | 0.02% | Hold | 103,980 | $88.48 | $9M | — | — |
| LBRDA - Liberty Broadband | 0.01% | Add +21.3% | 40,975 | $90.91 | $4M | +7,196 | +$1M |
| DOV - Dover | 0.01% | Reduce −19.0% | 26,167 | $139.51 | $4M | −6,144 | −$1M |
| MTN - Vail Resorts | 0.01% | Add +45.6% | 13,340 | $221.89 | $3M | +4,175 | +$653K |
| DEO - Diageo | 0.01% | Reduce −3.1% | 18,953 | $149.18 | $3M | −600 | −$565K |
| MBC - Masterbrand | 0.01% | Reduce −6.8% | 222,240 | $12.15 | $3M | −16,225 | −$73K |
| ADP - Automatic Data Processing | 0.00% | Reduce −72.5% | 8,230 | $240.58 | $2M | −21,695 | −$5M |
| SPGI - S&P Global | 0.00% | Reduce −12.1% | 4,595 | $365.41 | $2M | −635 | −$418K |
| IT - Gartner | 0.00% | Reduce −6.8% | 4,026 | $343.61 | $1M | −295 | −$130K |
| HRI - HERC | 0.00% | Reduce −21.3% | 10,590 | $118.94 | $1M | −2,866 | −$582K |
| NDAQ - Nasdaq | 0.00% | Reduce −12.1% | 25,222 | $48.59 | $1M | −3,485 | −$206K |
| TMUS - T-Mobile US | 0.00% | Reduce −48.1% | 7,540 | $140.05 | $1M | −6,997 | −$963K |
| CVX - Chevron | 0.00% | Add +203.6% | 5,616 | $168.62 | $947K | +3,766 | +$656K |
| GLPI - Gaming & Leisure Pptys | 0.00% | Reduce −51.5% | 20,517 | $45.55 | $935K | −21,750 | −$1M |
| CMI - Cummins | 0.00% | Reduce −53.8% | 3,797 | $228.46 | $867K | −4,426 | −$1M |
| CFG - Citizens Finl Group | 0.00% | Reduce −11.1% | 32,075 | $26.80 | $860K | −4,025 | −$82K |
| UNH - Unitedhealth Group | 0.00% | Reduce −23.0% | 1,580 | $504.19 | $797K | −473 | −$190K |
| PM - Philip Morris Intl | 0.00% | Reduce −2.1% | 8,122 | $92.58 | $752K | −175 | −$58K |
| JPM - Jpmorgan Chase & | 0.00% | Hold | 5,175 | $145.02 | $750K | — | — |
| Championx | 0.00% | Reduce −94.6% | 20,700 | $35.62 | $737K | −359,550 | −$11M |
| Capri | 0.00% | Reduce −32.1% | 12,000 | $52.61 | $631K | −5,675 | −$3K |
| MSFT - Microsoft | 0.00% | Reduce −26.0% | 1,825 | $315.75 | $576K | −641 | −$264K |
| FITB - Fifth Third Bancorp | 0.00% | Reduce −8.6% | 22,395 | $25.33 | $567K | −2,105 | −$75K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $531,477 | $531K | — | — |
| CAT - Caterpillar | 0.00% | Reduce −57.4% | 1,800 | $273.00 | $491K | −2,425 | −$548K |
| ABBV - Abbvie | 0.00% | Hold | 3,255 | $149.06 | $485K | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Hold | 1,016 | $427.48 | $434K | — | — |
| REYN - Reynolds Consumer Prods | 0.00% | Reduce −79.4% | 14,850 | $25.63 | $381K | −57,296 | −$2M |
| HWM - Howmet Aerospace | 0.00% | Reduce −25.0% | 7,500 | $46.25 | $347K | −2,500 | −$149K |
| KDP - Keurig Dr Pepper | 0.00% | Reduce −94.4% | 9,140 | $31.57 | $289K | −155,538 | −$5M |
| THC - Tenet Healthcare | 0.00% | Hold | 3,900 | $65.89 | $257K | — | — |
Showing top 50 of 133 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HHH - Howard Hughes | 0.31% | Exit | 0 | $78.92 | $166M | −2,104,276 | −$166M |
| PCAR - Paccar | 0.25% | Exit | 0 | $83.65 | $132M | −1,583,096 | −$132M |
| PDC Energy | 0.19% | Exit | 0 | $71.14 | $102M | −1,436,693 | −$102M |
| QSR - Restaurant Brands Intl | 0.13% | Exit | 0 | $77.52 | $67M | −864,439 | −$67M |
| DLTR - Dollar Tree | 0.06% | Exit | 0 | $143.50 | $31M | −215,341 | −$31M |
| ADBE - Adobe Systems | 0.02% | Exit | 0 | $488.98 | $13M | −26,805 | −$13M |
| EEFT - Euronet Worldwide | 0.01% | Exit | 0 | $117.36 | $5M | −43,216 | −$5M |
| GD - General Dynamics | — | Exit | 0 | $215.17 | $1M | −6,590 | −$1M |
| STZ - Constellation Brands · CL A | — | Exit | 0 | $246.07 | $1M | −5,283 | −$1M |
| TKR - Timken | — | Exit | 0 | $91.54 | $1M | −12,355 | −$1M |
| REGN - Regeneron Pharmaceuticals | — | Exit | 0 | $718.68 | $631K | −878 | −$631K |
| HUM - Humana | — | Exit | 0 | $447.39 | $557K | −1,245 | −$557K |
| IBM — | — | Exit | 0 | $133.77 | $532K | −3,977 | −$532K |
| POST | — | Exit | 0 | $86.62 | $301K | −3,475 | −$301K |
| HII - Huntington Ingalls Inds | — | Exit | 0 | $227.60 | $282K | −1,239 | −$282K |
| MCD - Mcdonalds | — | Exit | 0 | $298.89 | $269K | −900 | −$269K |
| FANG - Diamondback Energy | — | Exit | 0 | $131.58 | $220K | −1,672 | −$220K |
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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20 processed 13Fs on this site · 2021 Q3–2026 Q2