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 Q3 2023 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	5.98%, was 6.05%	Reduce −12.5%	23,486,473	$130.86	$3.1B	−3,364,257	−$141M
CHTR, Charter Communications	4.48%	Reduce −2.8%	5,229,301	$439.82	$2.3B	−152,526	+$323M
COF, Capital One	3.67%	Add +1.7%	19,408,674	$97.05	$1.9B	+318,572	−$204M
ICE, Intercontinental Exchange	3.32%, was 3.10%	Add +6.7%	15,523,299	$110.02	$1.7B	+972,320	+$62M
FISV, Fiserv	3.29%, was 3.68%	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%, was 0.68%	Add +394.4%	7,903,004	$196.75	$1.6B	+6,304,424	+$1.2B
CNH, CNH Industrial	2.92%	Add +9.2%	123,079,130	$12.20	$1.5B	+10,322,578	−$123M
BAC, Bank of America	2.79%, was 2.89%	Reduce −2.0%	52,402,017	$27.38	$1.4B	−1,060,354	−$99M
AIG	2.70%, was 2.44%	Add +1.4%	22,873,663	$60.60	$1.4B	+325,525	+$89M
AMZN, Amazon	2.61%, was 3.83%	Reduce −32.6%	10,532,134	$127.12	$1.3B	−5,086,514	−$697M
GM, General Motors	2.28%, was 2.80%	Reduce −7.8%	35,510,342	$32.97	$1.2B	−3,024,642	−$315M
CBRE, CBRE Group	2.20%	Add +4.0%	15,321,916	$73.86	$1.1B	+586,661	−$58M
SCHW, Charles Schwab	2.00%, was 2.01%	Reduce −0.9%	18,699,172	$54.90	$1B	−166,016	−$43M
EOG, EOG Resources	1.95%	Reduce −8.3%	7,909,437	$126.76	$1B	−714,541	+$16M
WFC, Wells Fargo	1.90%, was 1.93%	Reduce −0.6%	23,897,768	$40.86	$976M	−139,260	−$49M
CRM, Salesforce	1.85%, was 2.01%	Reduce −7.2%	4,694,685	$202.78	$952M	−361,791	−$116M
ORCL, Oracle	1.73%, was 2.71%	Reduce −30.6%	8,378,032	$105.92	$887M	−3,699,654	−$551M
WTW, Willis Towers Watson	1.71%, was 1.57%	Add +19.1%	4,207,299	$208.96	$879M	+675,219	+$47M
KR, Kroger	1.50%, was 0.88%	Add +73.2%	17,178,832	$44.75	$769M	+7,260,193	+$303M
CMCSA, Comcast	1.47%	Reduce −2.4%	17,019,116	$44.34	$755M	−412,014	+$30M
DHR, Danaher	1.43%, was 1.05%	Add +27.7%	2,963,899	$248.10	$735M	+642,759	+$178M
RYAAY, Ryanair	1.37%, was 1.55%	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 Financial	1.36%, was 1.32%	Add +0.5%	26,157,051	$26.68	$698M	+125,559	−$5.2M
FCNCA, First Citizens Bancshares	1.33%	Reduce −4.9%	494,026	$1,380	$682M	−25,264	+$15M
LBRDA, Liberty Broadband Series C	1.20%, was 0.98%	Add +3.9%	6,725,955	$91.32	$614M	+252,665	+$96M
TEL, TE Connectivity	1.19%, was 1.63%	Reduce −20.0%	4,930,961	$123.53	$609M	−1,233,627	−$255M
CSCO, Cisco	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%, was 1.05%	Reduce −1.0%	9,628,860	$53.45	$515M	−99,534	−$44M
HCA, HCA Healthcare	0.95%, was 1.72%	Reduce −34.1%	1,984,345	$245.98	$488M	−1,028,978	−$426M
LAD, Lithia Motors	0.95%	Reduce 0.0%	1,647,451	$295.33	$487M	−405	−$15M
Interpublic Group Companies	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 Street	0.85%, was 0.94%	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	+$9.6M
AXP, American Express	0.85%, was 0.61%	Add +56.5%	2,923,742	$149.19	$436M	+1,055,104	+$111M
PH, Parker-Hannifin	0.83%, was 1.66%	Reduce −51.8%	1,091,239	$389.52	$425M	−1,173,029	−$458M
GS, Goldman Sachs	0.82%, was 0.78%	Add +0.5%	1,298,799	$323.57	$420M	+5,904	+$3.2M
BWA, Borgwarner	0.79%, was 0.93%	Reduce −0.8%	10,062,663	$40.37	$406M	−83,419	−$90M
MO, Altria	0.79%, was 0.61%	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%, was 0.76%	Reduce −3.0%	563,639	$646.49	$364M	−17,538	−$37M
BK, BNY	0.69%, was 0.59%	Add +17.9%	8,369,620	$42.65	$357M	+1,269,370	+$41M
LBTYA, Liberty Global	0.68%	Reduce −1.3%	20,426,739	$17.12	$350M	−273,400	+$701K
GPN, Global Payments	0.63%, was 0.42%	Add +22.2%	2,790,484	$115.39	$322M	+507,699	+$97M
TFC, Truist	0.60%, was 0.59%	Add +3.1%	10,714,495	$28.61	$307M	+326,815	−$8.7M
CRBG, Corebridge Financial	0.59%, was 0.46%	Add +9.6%	15,234,999	$19.75	$301M	+1,339,463	+$55M
RGA, Reinsurance Group	0.58%	Reduce −1.5%	2,056,262	$145.19	$299M	−30,771	+$9.1M
FBIN, Fortune Brands	0.58%, was 0.66%	Reduce −2.1%	4,778,283	$62.16	$297M	−101,503	−$54M
BAX, Baxter International	0.56%, was 0.21%	Add +216.6%	7,680,385	$37.74	$290M	+5,254,606	+$179M
MGA, Magna International	0.55%, was 0.36%	Add +56.9%	5,265,285	$53.61	$282M	+1,908,476	+$93M
MCO, Moody's	0.55%, was 0.74%	Reduce −21.1%	886,957	$316.17	$280M	−237,891	−$111M
CNC, Centene	0.53%	New	3,981,917	$68.88	$274M	+3,981,917	+$274M
CVS, CVS Health	0.53%, was 0.13%	Add +287.3%	3,919,295	$69.82	$274M	+2,907,396	+$204M
META, Meta Platforms	0.53%, was 0.79%	Reduce −38.2%	908,358	$300.21	$273M	−561,353	−$149M
GOOG, Alphabet Class C	0.50%	Reduce −8.0%	1,961,187	$131.85	$259M	−171,311	+$614K
CSL, Carlisle Companies	0.49%, was 0.54%	Reduce −13.1%	970,552	$259.26	$252M	−146,383	−$35M
NVST, Envista	0.49%, was 0.40%	Add +45.3%	9,011,019	$27.88	$251M	+2,808,291	+$41M
THO, Thor Industries	0.48%, was 0.59%	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	0.46%, was 0.39%	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	0.43%, was 0.62%	Reduce −30.7%	960,261	$230.01	$221M	−425,280	−$108M
EFX, Equifax	0.39%, was 0.57%	Reduce −13.5%	1,105,799	$183.18	$203M	−172,384	−$98M
EBAY, eBay	0.39%, was 0.38%	Add +0.9%	4,546,719	$44.09	$200M	+39,992	−$941K
SEE, Sealed Air	0.39%, was 0.31%	Add +48.2%	6,072,646	$32.86	$200M	+1,975,001	+$36M
PINS, Pinterest	0.34%, was 0.58%	Reduce −42.6%	6,512,153	$27.03	$176M	−4,832,618	−$134M
DIS, Disney	0.32%	Add +3.1%	2,057,346	$81.05	$167M	+61,810	−$11M
WEN, Wendys	0.31%, was 0.23%	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, PulteGroup	0.28%, was 0.58%	Reduce −50.7%	1,954,842	$74.05	$145M	−2,008,472	−$163M
CRI, Carters	0.24%, was 0.25%	Reduce −1.7%	1,772,367	$69.15	$123M	−31,479	−$8.4M
LEA, Lear	0.22%, was 0.37%	Reduce −39.9%	831,979	$134.20	$112M	−552,145	−$87M
WMG, Warner Music Group	0.18%	Reduce −8.1%	2,972,440	$31.40	$93M	−260,690	+$9M
VIPS, Vipshop	0.18%, was 0.27%	Reduce −34.2%	5,749,901	$16.01	$92M	−2,984,268	−$52M
WDAY, Workday	0.18%, was 0.88%	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	0.11%	Reduce −4.4%	147,636	$395.91	$58M	−6,769	−$2.3M
PHIN, Phinia	0.10%	New	2,002,778	$26.79	$54M	+2,002,778	+$54M
ABM, Abm Industries	0.08%, was 0.07%	Add +5.4%	966,050	$40.01	$39M	+49,200	−$452K
BKNG, Booking Holdings	0.07%, was 0.52%	Reduce −88.2%	12,090	$3,084	$37M	−90,751	−$240M
NFLX, Netflix	0.07%, was 0.22%	Reduce −64.5%	93,755	$377.60	$35M	−170,418	−$81M
ACVA, Acv Auctions	0.07%	Reduce −0.4%	2,230,907	$15.18	$34M	−8,501	−$4.8M
ALV, Autoliv	0.06%	Reduce −18.7%	328,615	$96.48	$32M	−75,785	−$2.7M
GIL, Gildan Activewear	0.06%	Add +2.7%	1,101,700	$28.03	$31M	+28,800	−$3.7M
BRK.B, Berkshire Hathaway Class B	0.05%, was 0.28%	Reduce −81.6%	79,686	$350.30	$28M	−352,291	−$119M
ALSN	0.05%	Reduce −9.7%	464,270	$59.06	$27M	−50,146	−$1.6M
AAPL, Apple	0.05%, was 0.06%	Reduce −3.1%	148,543	$171.21	$25M	−4,769	−$4.3M
GRFS, Grifols	0.05%	Reduce −0.1%	2,766,400	$9.14	$25M	−3,300	−$86K
FLS, Flowserve	0.05%, was 0.24%	Reduce −81.6%	630,778	$39.77	$25M	−2,797,597	−$102M
CIGI, Colliers International Group	0.04%, was 0.05%	Reduce −11.1%	223,340	$95.23	$21M	−27,800	−$3.4M
Cushman Wakefield	0.04%, was 0.06%	Reduce −30.1%	2,787,017	$7.62	$21M	−1,201,781	−$11M
JCI, Johnson Controls	0.04%	Reduce −1.5%	338,124	$53.21	$18M	−5,000	−$5.4M
NOV, NOV Inc	0.03%	Reduce −5.7%	838,300	$20.90	$18M	−50,629	+$3.3M
MAN, Manpowergroup Inc. Wis	0.03%, was 0.14%	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 International	0.02%	Add +23.6%	409,900	$28.43	$12M	+78,300	+$2.8M
TXN, Texas Instruments	0.02%, was 0.03%	Reduce −14.3%	67,969	$159.01	$11M	−11,353	−$3.5M
CCK, Crown	0.02%	Hold	103,980	$88.48	$9.2M	—	—
LBRDA, Liberty Broadband Series A	0.01%	Add +21.3%	40,975	$90.91	$3.7M	+7,196	+$1M
DOV, Dover	0.01%	Reduce −19.0%	26,167	$139.51	$3.7M	−6,144	−$1.1M
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	$2.8M	−600	−$565K
MBC, Masterbrand	0.01%	Reduce −6.8%	222,240	$12.15	$2.7M	−16,225	−$73K
ADP, Automatic Data Processing	0.00%, was 0.01%	Reduce −72.5%	8,230	$240.58	$2M	−21,695	−$4.6M
SPGI, S&P Global	0.00%	Reduce −12.1%	4,595	$365.41	$1.7M	−635	−$418K
IT, Gartner	0.00%	Reduce −6.8%	4,026	$343.61	$1.4M	−295	−$130K
HRI, Herc	0.00%	Reduce −21.3%	10,590	$118.94	$1.3M	−2,866	−$582K
NDAQ, Nasdaq	0.00%	Reduce −12.1%	25,222	$48.59	$1.2M	−3,485	−$206K
TMUS, T-Mobile US	0.00%	Reduce −48.1%	7,540	$140.05	$1.1M	−6,997	−$963K
CVX, Chevron	0.00%	Add +203.6%	5,616	$168.62	$947K	+3,766	+$656K
GLPI, Gaming & Leisure Properties	0.00%	Reduce −51.5%	20,517	$45.55	$935K	−21,750	−$1.1M
CMI, Cummins	0.00%	Reduce −53.8%	3,797	$228.46	$867K	−4,426	−$1.1M
CFG, Citizens Financial 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 International	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%, was 0.02%	Reduce −94.6%	20,700	$35.62	$737K	−359,550	−$11M
CPRI, 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 Class 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 Trust	0.00%	Hold	1,016	$427.48	$434K	—	—
REYN, Reynolds Consumer Products	0.00%	Reduce −79.4%	14,850	$25.63	$381K	−57,296	−$1.7M
HWM, Howmet Aerospace	0.00%	Reduce −25.0%	7,500	$46.25	$347K	−2,500	−$149K
KDP, Keurig Dr Pepper	0.00%, was 0.01%	Reduce −94.4%	9,140	$31.57	$289K	−155,538	−$4.9M
THC, Tenet Healthcare	0.00%	Hold	3,900	$65.89	$257K	—	—

Showing top 50 of 133 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HHH, Howard Hughes	0.31%	Exit	$78.92	$166M	−2,104,276	−$166M
PCAR, Paccar	0.25%	Exit	$83.65	$132M	−1,583,096	−$132M
PDC Energy	0.19%	Exit	$71.14	$102M	−1,436,693	−$102M
QSR, Restaurant Brands International	0.13%	Exit	$77.52	$67M	−864,439	−$67M
DLTR, Dollar Tree	0.06%	Exit	$143.50	$31M	−215,341	−$31M
ADBE, Adobe	0.02%	Exit	$488.98	$13M	−26,805	−$13M
EEFT, Euronet Worldwide	0.01%	Exit	$117.36	$5.1M	−43,216	−$5.1M
GD, General Dynamics	—	Exit	$215.17	$1.4M	−6,590	−$1.4M
STZ, Constellation Brands	—	Exit	$246.07	$1.3M	−5,283	−$1.3M
TKR, Timken	—	Exit	$91.54	$1.1M	−12,355	−$1.1M
REGN, Regeneron	—	Exit	$718.68	$631K	−878	−$631K
HUM, Humana	—	Exit	$447.39	$557K	−1,245	−$557K
IBM	—	Exit	$133.77	$532K	−3,977	−$532K
Post	—	Exit	$86.62	$301K	−3,475	−$301K
HII, Huntington Ingalls Industries	—	Exit	$227.60	$282K	−1,239	−$282K
MCD, McDonald's	—	Exit	$298.89	$269K	−900	−$269K
FANG, Diamondback Energy	—	Exit	$131.58	$220K	−1,672	−$220K

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