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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.99%, was 5.98%	Reduce −11.8%	20,711,170	$139.69	$2.9B	−2,775,303	−$180M
COF, Capital One	4.28%	Reduce −2.4%	18,943,687	$131.12	$2.5B	−464,987	+$600M
IQV, IQVIA	3.89%, was 3.03%	Add +23.3%	9,747,869	$231.38	$2.3B	+1,844,865	+$701M
ICE, Intercontinental Exchange	3.53%, was 3.32%	Add +2.7%	15,948,042	$128.43	$2B	+424,743	+$340M
CHTR, Charter Communications	3.46%, was 4.48%	Reduce −1.1%	5,172,968	$388.68	$2B	−56,333	−$289M
FISV, Fiserv	3.44%, was 3.29%	Add +0.4%	15,044,885	$132.84	$2B	+55,941	+$305M
CNH, CNH Industrial	3.37%, was 2.92%	Add +30.4%	160,517,694	$12.18	$2B	+37,438,564	+$453M
BAC, Bank of America	3.16%, was 2.79%	Add +4.0%	54,489,187	$33.67	$1.8B	+2,087,170	+$400M
KKR	2.96%, was 3.23%	Reduce −22.9%	20,747,921	$82.85	$1.7B	−6,162,756	+$61M
AIG	2.66%, was 2.70%	Reduce −0.3%	22,803,977	$67.75	$1.5B	−69,686	+$159M
CBRE, CBRE Group	2.57%, was 2.20%	Add +4.5%	16,005,141	$93.09	$1.5B	+683,225	+$358M
COP, ConocoPhillips	2.53%, was 3.15%	Reduce −6.3%	12,650,943	$116.07	$1.5B	−854,116	−$150M
SCHW, Charles Schwab	2.26%, was 2.00%	Add +2.0%	19,075,806	$68.80	$1.3B	+376,634	+$286M
GM, General Motors	2.21%	Add +0.7%	35,754,116	$35.92	$1.3B	+243,774	+$114M
AMZN, Amazon	2.07%, was 2.61%	Reduce −24.9%	7,912,456	$151.94	$1.2B	−2,619,678	−$137M
WFC, Wells Fargo	1.97%	Reduce −3.0%	23,171,181	$49.22	$1.1B	−726,587	+$164M
CRM, Salesforce	1.78%, was 1.85%	Reduce −16.3%	3,927,406	$263.14	$1B	−767,279	+$81M
KR, Kroger	1.76%, was 1.50%	Add +30.1%	22,351,348	$45.71	$1B	+5,172,516	+$253M
WTW, Willis Towers Watson	1.70%, was 1.71%	Reduce −3.0%	4,079,278	$241.20	$984M	−128,021	+$105M
AXP, American Express	1.62%, was 0.85%	Add +71.3%	5,008,226	$187.34	$938M	+2,084,484	+$502M
PSX, Phillips 66	1.58%, was 0.45%	Add +262.3%	6,904,249	$133.14	$919M	+4,998,771	+$690M
WBD, Warner Bros. Discovery	1.56%, was 1.36%	Add +23.3%	79,504,509	$11.38	$905M	+15,025,281	+$205M
EOG, EOG Resources	1.52%, was 1.95%	Reduce −7.9%	7,284,557	$120.95	$881M	−624,880	−$122M
CMCSA, Comcast	1.43%	Add +10.9%	18,873,787	$43.85	$828M	+1,854,671	+$73M
ALLY, Ally Financial	1.41%	Reduce −10.3%	23,475,676	$34.92	$820M	−2,681,375	+$122M
CNC, Centene	1.39%, was 0.53%	Add +172.8%	10,863,367	$74.21	$806M	+6,881,450	+$532M
FCNCA, First Citizens Bancshares	1.22%	Add +1.4%	500,868	$1,419	$711M	+6,842	+$29M
RYAAY, Ryanair	1.19%, was 1.37%	Reduce −28.8%	5,159,792	$133.36	$688M	−2,086,680	−$16M
DHR, Danaher	1.18%	Add +0.1%	2,967,928	$231.34	$687M	+4,029	−$49M
LAD, Lithia Motors	1.15%, was 0.95%	Add +22.9%	2,024,707	$329.28	$667M	+377,256	+$180M
TEL, TE Connectivity	1.13%, was 1.19%	Reduce −5.4%	4,663,085	$140.50	$655M	−267,876	+$46M
MAS, Masco	1.13%, was 1.00%	Add +1.5%	9,769,194	$66.98	$654M	+140,334	+$140M
BLK, BlackRock	1.11%, was 0.71%	Add +40.4%	791,498	$811.80	$643M	+227,859	+$278M
HCA, HCA Healthcare	1.03%, was 0.95%	Add +11.8%	2,218,381	$270.68	$600M	+234,036	+$112M
ORCL, Oracle	1.01%, was 1.73%	Reduce −33.4%	5,578,179	$105.43	$588M	−2,799,853	−$299M
APA	0.97%	Add +17.8%	15,705,693	$35.88	$564M	+2,367,570	+$15M
Interpublic Group Companies	0.97%, was 0.93%	Add +3.6%	17,252,532	$32.64	$563M	+592,438	+$86M
CSCO, Cisco	0.95%	Add +0.1%	10,953,280	$50.52	$553M	+7,990	−$35M
C, Citigroup	0.94%	Reduce −5.0%	10,590,374	$51.44	$545M	−560,107	+$86M
STT, State Street	0.86%	Reduce −1.7%	6,445,121	$77.46	$499M	−113,171	+$60M
LBRDA, Liberty Broadband Series C	0.86%, was 1.20%	Reduce −8.4%	6,162,870	$80.59	$497M	−563,085	−$118M
Open Text	0.81%	Reduce −3.3%	11,141,307	$42.03	$468M	−374,500	+$64M
BK, BNY	0.79%, was 0.69%	Add +4.9%	8,777,364	$52.05	$457M	+407,744	+$100M
GS, Goldman Sachs	0.78%, was 0.82%	Reduce −9.2%	1,178,672	$385.77	$455M	−120,127	+$34M
CTVA, Corteva	0.74%, was 0.48%	Add +87.1%	9,011,702	$47.92	$432M	+4,194,981	+$185M
MO, Altria	0.70%	Add +5.4%	10,140,660	$40.34	$409M	+520,678	+$4.6M
HLT, Hilton	0.70%, was 0.85%	Reduce −23.2%	2,239,132	$182.09	$408M	−677,922	−$30M
BWA, Borgwarner	0.68%	Add +8.9%	10,962,891	$35.85	$393M	+900,228	−$13M
TFC, Truist	0.66%	Reduce −3.5%	10,339,874	$36.92	$382M	−374,621	+$75M
FBIN, Fortune Brands	0.64%, was 0.58%	Add +2.0%	4,871,805	$76.14	$371M	+93,522	+$74M
BAX, Baxter International	0.62%, was 0.56%	Add +20.5%	9,254,946	$38.66	$358M	+1,574,561	+$68M
MGA, Magna International	0.61%, was 0.55%	Add +13.6%	5,982,950	$59.08	$353M	+717,665	+$71M
CRBG, Corebridge Financial	0.60%, was 0.59%	Add +5.8%	16,113,131	$21.66	$349M	+878,132	+$48M
GPN, Global Payments	0.58%, was 0.63%	Reduce −4.3%	2,670,694	$127.00	$339M	−119,790	+$17M
CVS, CVS Health	0.57%, was 0.53%	Add +6.2%	4,160,652	$78.96	$329M	+241,357	+$55M
A, Agilent Technologies	0.56%	New	2,342,383	$139.03	$326M	+2,342,383	+$326M
RGA, Reinsurance Group	0.56%, was 0.58%	Reduce −3.0%	1,994,098	$161.78	$323M	−62,164	+$24M
MCO, Moody's	0.55%	Reduce −8.2%	814,344	$390.56	$318M	−72,613	+$38M
THO, Thor Industries	0.55%, was 0.48%	Add +2.6%	2,683,623	$118.25	$317M	+68,094	+$69M
META, Meta Platforms	0.54%	Reduce −3.0%	880,658	$353.96	$312M	−27,700	+$39M
CE, Celanese	0.51%, was 0.46%	Add +2.0%	1,911,872	$155.37	$297M	+37,407	+$62M
LBTYA, Liberty Global	0.47%	New	15,342,486	$17.77	$273M	+15,342,486	+$273M
EFX, Equifax	0.46%	Reduce −2.9%	1,074,240	$247.29	$266M	−31,559	+$63M
NVST, Envista	0.45%	Add +20.4%	10,852,053	$24.06	$261M	+1,841,034	+$9.9M
GOOG, Alphabet Class C	0.44%, was 0.50%	Reduce −7.4%	1,816,017	$140.93	$256M	−145,170	−$2.7M
V, Visa	0.42%, was 0.43%	Reduce −3.6%	925,708	$260.35	$241M	−34,553	+$20M
DIS, Disney	0.37%, was 0.32%	Add +15.2%	2,370,130	$90.29	$214M	+312,784	+$47M
EBAY, eBay	0.34%	Add +0.7%	4,577,264	$43.62	$200M	+30,545	−$805K
PAYC, Paycom Software	0.34%	New	946,331	$206.72	$196M	+946,331	+$196M
SEE, Sealed Air	0.31%, was 0.39%	Reduce −18.5%	4,951,041	$36.52	$181M	−1,121,605	−$19M
HHH, Howard Hughes	0.30%	Reduce −3.5%	2,031,583	$85.55	$174M	−73,701	+$18M
BC, Brunswick	0.25%, was 0.17%	Add +37.8%	1,497,931	$96.75	$145M	+410,535	+$59M
CRI, Carters	0.23%, was 0.24%	Reduce −1.3%	1,749,547	$74.89	$131M	−22,820	+$8.5M
CSL, Carlisle Companies	0.21%, was 0.49%	Reduce −59.4%	394,007	$312.43	$123M	−576,545	−$129M
LEA, Lear	0.20%, was 0.22%	Reduce −1.7%	818,104	$141.21	$116M	−13,875	+$3.9M
WMG, Warner Music Group	0.18%	Reduce −0.3%	2,964,710	$35.79	$106M	−7,730	+$13M
WEN, Wendys	0.17%, was 0.31%	Reduce −36.2%	4,942,216	$19.48	$96M	−2,804,780	−$62M
WDAY, Workday	0.14%, was 0.18%	Reduce −30.1%	297,419	$276.06	$82M	−128,317	−$9.4M
MA, Mastercard	0.11%	Reduce −1.7%	145,161	$426.51	$62M	−2,475	+$3.5M
OPLN, Openlane	0.11%, was 0.12%	Reduce −0.9%	4,132,446	$14.81	$61M	−38,805	−$1M
PHIN, Phinia	0.10%	Add +0.1%	2,004,545	$30.29	$61M	+1,767	+$7.1M
ABM, Abm Industries	0.07%, was 0.08%	Reduce −1.3%	953,880	$44.83	$43M	−12,170	+$4.1M
ACVA, Acv Auctions	0.06%, was 0.07%	Reduce −0.5%	2,218,851	$15.15	$34M	−12,056	−$250K
NFLX, Netflix	0.06%, was 0.07%	Reduce −27.6%	67,864	$486.88	$33M	−25,891	−$2.4M
GRFS, Grifols	0.05%	Reduce −0.4%	2,756,200	$11.56	$32M	−10,200	+$6.6M
ALV, Autoliv	0.05%, was 0.06%	Reduce −13.5%	284,380	$110.19	$31M	−44,235	−$369K
Cushman Wakefield	0.05%, was 0.04%	Add +0.2%	2,791,798	$10.80	$30M	+4,781	+$8.9M
CIGI, Colliers International Group	0.05%	Reduce −4.9%	212,440	$126.49	$27M	−10,900	+$5.6M
ALSN	0.05%	Reduce −0.8%	460,730	$58.15	$27M	−3,540	−$628K
AAPL, Apple	0.05%	Reduce −6.7%	138,570	$192.53	$27M	−9,973	+$1.2M
BRK.B, Berkshire Hathaway Class B	0.05%	Reduce −6.6%	74,428	$356.66	$27M	−5,258	−$1.4M
GIL, Gildan Activewear	0.04%, was 0.06%	Reduce −36.2%	702,600	$33.07	$23M	−399,100	−$7.6M
PH, Parker-Hannifin	0.03%, was 0.83%	Reduce −96.0%	43,865	$460.70	$20M	−1,047,374	−$405M
JCI, Johnson Controls	0.03%	Add +2.1%	345,248	$57.64	$20M	+7,124	+$1.9M
MAN, Manpowergroup Inc. Wis	0.03%	Reduce −8.9%	212,966	$79.47	$17M	−20,714	−$209K
SAP, Sapiens International	0.02%	Add +9.6%	449,200	$28.94	$13M	+39,300	+$1.3M
BKNG, Booking Holdings	0.02%, was 0.07%	Reduce −72.3%	3,348	$3,547	$12M	−8,742	−$25M
FERG, Ferguson	0.02%, was 0.03%	Reduce −41.1%	59,985	$193.07	$12M	−41,815	−$5.2M
TXN, Texas Instruments	0.02%	Reduce −0.3%	67,733	$170.46	$12M	−236	+$738K
CCK, Crown	0.02%	Hold	103,980	$92.09	$9.6M	—	—
SPY, SPDR S&P 500 ETF Trust	0.02%	Add +1761.9%	18,917	$475.31	$9M	+17,901	+$8.6M
MTN, Vail Resorts	0.01%	Add +36.3%	18,180	$213.47	$3.9M	+4,840	+$921K
DOV, Dover	0.01%	Reduce −4.6%	24,967	$153.81	$3.8M	−1,200	+$190K
PINS, Pinterest	0.01%, was 0.34%	Reduce −98.4%	102,803	$37.04	$3.8M	−6,409,350	−$172M
LBRDA, Liberty Broadband Series A	0.01%	Reduce −1.2%	40,475	$80.64	$3.3M	−500	−$461K
MBC, Masterbrand	0.01%	Reduce −2.7%	216,327	$14.85	$3.2M	−5,913	+$512K
DEO, Diageo	0.00%, was 0.01%	Reduce −1.7%	18,628	$145.66	$2.7M	−325	−$114K
ADP, Automatic Data Processing	0.00%	Add +26.4%	10,399	$232.97	$2.4M	+2,169	+$443K
HRI, Herc	0.00%	Hold	10,590	$148.89	$1.6M	—	—
SPGI, S&P Global	0.00%	Reduce −31.4%	3,150	$440.52	$1.4M	−1,445	−$291K
FLS, Flowserve	0.00%, was 0.05%	Reduce −95.2%	30,231	$41.22	$1.2M	−600,547	−$24M
IT, Gartner	0.00%	Reduce −32.6%	2,715	$451.11	$1.2M	−1,311	−$159K
NDAQ, Nasdaq	0.00%	Reduce −17.1%	20,915	$58.14	$1.2M	−4,307	−$10K
CFG, Citizens Financial Group	0.00%	Reduce −3.8%	30,870	$33.14	$1M	−1,205	+$163K
GLPI, Gaming & Leisure Properties	0.00%	Hold	20,517	$49.35	$1M	—	—
CMI, Cummins	0.00%	Hold	3,797	$239.57	$910K	—	—
JPM, JPMorgan Chase	0.00%	Hold	5,175	$170.10	$880K	—	—
CVX, Chevron	0.00%	Hold	5,616	$149.16	$838K	—	—
MSFT, Microsoft	0.00%	Add +15.3%	2,105	$376.04	$792K	+280	+$215K
FITB, Fifth Third Bancorp	0.00%	Reduce −3.7%	21,565	$34.49	$744K	−830	+$177K
UNH, UnitedHealth Group	0.00%	Reduce −15.8%	1,330	$526.47	$700K	−250	−$96K
PM, Philip Morris International	0.00%	Reduce −16.3%	6,797	$94.08	$639K	−1,325	−$112K
Championx	0.00%	Hold	20,700	$29.21	$605K	—	—
BRK.A, Berkshire Hathaway Class A	0.00%	Hold	1	$542,625	$543K	—	—
CAT, Caterpillar	0.00%	Hold	1,800	$295.67	$532K	—	—
TMUS, T-Mobile US	0.00%	Reduce −57.6%	3,200	$160.33	$513K	−4,340	−$543K
ABBV, AbbVie	0.00%	Reduce −14.0%	2,800	$154.97	$434K	−455	−$51K
HWM, Howmet Aerospace	0.00%	Hold	7,500	$54.12	$406K	—	—
REYN, Reynolds Consumer Products	0.00%	Reduce −12.5%	13,000	$26.84	$349K	−1,850	−$32K
CPRI, Capri	0.00%	Reduce −45.8%	6,500	$50.24	$327K	−5,500	−$305K
THC, Tenet Healthcare	0.00%	Hold	3,900	$75.57	$295K	—	—

Showing top 50 of 131 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LBTYA, Liberty Global	0.68%	Exit	$17.12	$350M	−20,426,739	−$350M
PHM, PulteGroup	0.28%	Exit	$74.05	$145M	−1,954,842	−$145M
VIPS, Vipshop	0.18%	Exit	$16.01	$92M	−5,749,901	−$92M
NOV, NOV Inc	0.03%	Exit	$20.90	$18M	−838,300	−$18M
KDP, Keurig Dr Pepper	—	Exit	$31.62	$289K	−9,140	−$289K

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