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 | 4.99% | Reduce −11.8% | 20,711,170 | $139.69 | $2.9B | −2,775,303 | −$180M |
| COF - Capital One Finl | 4.28% | Reduce −2.4% | 18,943,687 | $131.12 | $2.5B | −464,987 | +$600M |
| IQV - IQVIA | 3.89% | Add +23.3% | 9,747,869 | $231.38 | $2.3B | +1,844,865 | +$701M |
| ICE - Intercontinental Exchange | 3.53% | Add +2.7% | 15,948,042 | $128.43 | $2B | +424,743 | +$340M |
| CHTR - Charter Communications · CL A | 3.46% | Reduce −1.1% | 5,172,968 | $388.68 | $2B | −56,333 | −$289M |
| FISV - Fiserv | 3.44% | Add +0.4% | 15,044,885 | $132.84 | $2B | +55,941 | +$305M |
| CNH - Cnh Indl | 3.37% | Add +30.4% | 160,517,694 | $12.18 | $2B | +37,438,564 | +$453M |
| BAC - Bank of America | 3.16% | Add +4.0% | 54,489,187 | $33.67 | $1.8B | +2,087,170 | +$400M |
| KKR — | 2.96% | Reduce −22.9% | 20,747,921 | $82.85 | $1.7B | −6,162,756 | +$61M |
| AIG - American Intl Group | 2.66% | Reduce −0.3% | 22,803,977 | $67.75 | $1.5B | −69,686 | +$159M |
| CBRE - CBRE Group · CL A | 2.57% | Add +4.5% | 16,005,141 | $93.09 | $1.5B | +683,225 | +$358M |
| COP - Conocophillips | 2.53% | Reduce −6.3% | 12,650,943 | $116.07 | $1.5B | −854,116 | −$150M |
| SCHW - Schwab Charles | 2.26% | Add +2.0% | 19,075,806 | $68.80 | $1.3B | +376,634 | +$286M |
| GM - General Mtrs | 2.21% | Add +0.7% | 35,754,116 | $35.92 | $1.3B | +243,774 | +$114M |
| AMZN - Amazon | 2.07% | 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% | Reduce −16.3% | 3,927,406 | $263.14 | $1B | −767,279 | +$81M |
| KR - Kroger | 1.76% | Add +30.1% | 22,351,348 | $45.71 | $1B | +5,172,516 | +$253M |
| WTW - Willis Towers Watson | 1.70% | Reduce −3.0% | 4,079,278 | $241.20 | $984M | −128,021 | +$105M |
| AXP - American Express | 1.62% | Add +71.3% | 5,008,226 | $187.34 | $938M | +2,084,484 | +$502M |
| PSX - Phillips 66 | 1.58% | Add +262.3% | 6,904,249 | $133.14 | $919M | +4,998,771 | +$690M |
| WBD - Warner Bros Discovery | 1.56% | Add +23.3% | 79,504,509 | $11.38 | $905M | +15,025,281 | +$205M |
| EOG - Eog Res | 1.52% | Reduce −7.9% | 7,284,557 | $120.95 | $881M | −624,880 | −$122M |
| CMCSA - Comcast · CL A | 1.43% | Add +10.9% | 18,873,787 | $43.85 | $828M | +1,854,671 | +$73M |
| ALLY - Ally Finl | 1.41% | Reduce −10.3% | 23,475,676 | $34.92 | $820M | −2,681,375 | +$122M |
| CNC - Centene Del | 1.39% | Add +172.8% | 10,863,367 | $74.21 | $806M | +6,881,450 | +$532M |
| FCNCA - First Ctzns Bancshares · CL A | 1.22% | Add +1.4% | 500,868 | $1,419 | $711M | +6,842 | +$29M |
| RYAAY - Ryanair | 1.19% | 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 Mtrs | 1.15% | Add +22.9% | 2,024,707 | $329.28 | $667M | +377,256 | +$180M |
| TEL - Te Connectivity | 1.13% | Reduce −5.4% | 4,663,085 | $140.50 | $655M | −267,876 | +$46M |
| MAS - Masco | 1.13% | Add +1.5% | 9,769,194 | $66.98 | $654M | +140,334 | +$140M |
| BLK - Blackrock | 1.11% | Add +40.4% | 791,498 | $811.80 | $643M | +227,859 | +$278M |
| HCA - Hca Healthcare | 1.03% | Add +11.8% | 2,218,381 | $270.68 | $600M | +234,036 | +$112M |
| ORCL - Oracle | 1.01% | 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 Cos | 0.97% | Add +3.6% | 17,252,532 | $32.64 | $563M | +592,438 | +$86M |
| CSCO - Cisco Sys | 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 Str | 0.86% | Reduce −1.7% | 6,445,121 | $77.46 | $499M | −113,171 | +$60M |
| LBRDA - Liberty Broadband | 0.86% | 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 - Bank New York Mellon | 0.79% | Add +4.9% | 8,777,364 | $52.05 | $457M | +407,744 | +$100M |
| GS - Goldman Sachs Group | 0.78% | Reduce −9.2% | 1,178,672 | $385.77 | $455M | −120,127 | +$34M |
| CTVA - Corteva | 0.74% | Add +87.1% | 9,011,702 | $47.92 | $432M | +4,194,981 | +$185M |
| MO - Altria Group | 0.70% | Add +5.4% | 10,140,660 | $40.34 | $409M | +520,678 | +$5M |
| HLT - Hilton | 0.70% | 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 Finl | 0.66% | Reduce −3.5% | 10,339,874 | $36.92 | $382M | −374,621 | +$75M |
| FBIN - Fortune Brands | 0.64% | Add +2.0% | 4,871,805 | $76.14 | $371M | +93,522 | +$74M |
| BAX - Baxter Intl | 0.62% | Add +20.5% | 9,254,946 | $38.66 | $358M | +1,574,561 | +$68M |
| MGA - Magna Intl | 0.61% | Add +13.6% | 5,982,950 | $59.08 | $353M | +717,665 | +$71M |
| CRBG - Corebridge Finl | 0.60% | Add +5.8% | 16,113,131 | $21.66 | $349M | +878,132 | +$48M |
| GPN - Global Pmts | 0.58% | Reduce −4.3% | 2,670,694 | $127.00 | $339M | −119,790 | +$17M |
| CVS - Cvs Health | 0.57% | 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 Grp | 0.56% | Reduce −3.0% | 1,994,098 | $161.78 | $323M | −62,164 | +$24M |
| MCO - Moodys | 0.55% | Reduce −8.2% | 814,344 | $390.56 | $318M | −72,613 | +$38M |
| THO - Thor Inds | 0.55% | Add +2.6% | 2,683,623 | $118.25 | $317M | +68,094 | +$69M |
| META - Meta Platforms · CL A | 0.54% | Reduce −3.0% | 880,658 | $353.96 | $312M | −27,700 | +$39M |
| CE - Celanese Del | 0.51% | Add +2.0% | 1,911,872 | $155.37 | $297M | +37,407 | +$62M |
| LBTYA - Liberty Global · CL A | 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 | +$10M |
| GOOG - Alphabet · CL C | 0.44% | Reduce −7.4% | 1,816,017 | $140.93 | $256M | −145,170 | −$3M |
| V - VISA · CL A | 0.42% | Reduce −3.6% | 925,708 | $260.35 | $241M | −34,553 | +$20M |
| DIS - Disney Walt | 0.37% | Add +15.2% | 2,370,130 | $90.29 | $214M | +312,784 | +$47M |
| EBAY - EBAY Inc | 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 |
| Sealed Air | 0.31% | 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% | Add +37.8% | 1,497,931 | $96.75 | $145M | +410,535 | +$59M |
| CRI - Carters | 0.23% | Reduce −1.3% | 1,749,547 | $74.89 | $131M | −22,820 | +$8M |
| CSL - Carlisle Cos | 0.21% | Reduce −59.4% | 394,007 | $312.43 | $123M | −576,545 | −$129M |
| LEA - LEAR | 0.20% | Reduce −1.7% | 818,104 | $141.21 | $116M | −13,875 | +$4M |
| WMG - Warner Music Group · CL A | 0.18% | Reduce −0.3% | 2,964,710 | $35.79 | $106M | −7,730 | +$13M |
| WEN - Wendys | 0.17% | Reduce −36.2% | 4,942,216 | $19.48 | $96M | −2,804,780 | −$62M |
| WDAY - Workday · CL A | 0.14% | Reduce −30.1% | 297,419 | $276.06 | $82M | −128,317 | −$9M |
| MA - Mastercard · CL A | 0.11% | Reduce −1.7% | 145,161 | $426.51 | $62M | −2,475 | +$3M |
| OPLN - Openlane | 0.11% | 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 | +$7M |
| ABM - Abm Inds | 0.07% | Reduce −1.3% | 953,880 | $44.83 | $43M | −12,170 | +$4M |
| ACVA - Acv Auctions · CL A | 0.06% | Reduce −0.5% | 2,218,851 | $15.15 | $34M | −12,056 | −$250K |
| NFLX - Netflix | 0.06% | Reduce −27.6% | 67,864 | $486.88 | $33M | −25,891 | −$2M |
| GRFS - Grifols S A | 0.05% | Reduce −0.4% | 2,756,200 | $11.56 | $32M | −10,200 | +$7M |
| ALV - Autoliv | 0.05% | Reduce −13.5% | 284,380 | $110.19 | $31M | −44,235 | −$369K |
| Cushman Wakefield | 0.05% | Add +0.2% | 2,791,798 | $10.80 | $30M | +4,781 | +$9M |
| CIGI - Colliers Intl Group | 0.05% | Reduce −4.9% | 212,440 | $126.49 | $27M | −10,900 | +$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 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.05% | Reduce −6.6% | 74,428 | $356.66 | $27M | −5,258 | −$1M |
| GIL - Gildan Activewear | 0.04% | Reduce −36.2% | 702,600 | $33.07 | $23M | −399,100 | −$8M |
| PH - Parker-Hannifin | 0.03% | Reduce −96.0% | 43,865 | $460.70 | $20M | −1,047,374 | −$405M |
| JCI - Johnson Ctls Intl | 0.03% | Add +2.1% | 345,248 | $57.64 | $20M | +7,124 | +$2M |
| MAN - Manpowergroup Wis | 0.03% | Reduce −8.9% | 212,966 | $79.47 | $17M | −20,714 | −$209K |
| SAP - Sapiens Intl | 0.02% | Add +9.6% | 449,200 | $28.94 | $13M | +39,300 | +$1M |
| BKNG - Booking | 0.02% | Reduce −72.3% | 3,348 | $3,547 | $12M | −8,742 | −$25M |
| FERG - Ferguson | 0.02% | Reduce −41.1% | 59,985 | $193.07 | $12M | −41,815 | −$5M |
| TXN - Texas Instrs | 0.02% | Reduce −0.3% | 67,733 | $170.46 | $12M | −236 | +$738K |
| CCK - Crown | 0.02% | Hold | 103,980 | $92.09 | $10M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.02% | Add +1761.9% | 18,917 | $475.31 | $9M | +17,901 | +$9M |
| MTN - Vail Resorts | 0.01% | Add +36.3% | 18,180 | $213.47 | $4M | +4,840 | +$921K |
| DOV - Dover | 0.01% | Reduce −4.6% | 24,967 | $153.81 | $4M | −1,200 | +$190K |
| PINS - Pinterest · CL A | 0.01% | Reduce −98.4% | 102,803 | $37.04 | $4M | −6,409,350 | −$172M |
| LBRDA - Liberty Broadband | 0.01% | Reduce −1.2% | 40,475 | $80.64 | $3M | −500 | −$461K |
| MBC - Masterbrand | 0.01% | Reduce −2.7% | 216,327 | $14.85 | $3M | −5,913 | +$512K |
| DEO - Diageo | 0.00% | Reduce −1.7% | 18,628 | $145.66 | $3M | −325 | −$114K |
| ADP - Automatic Data Processing | 0.00% | Add +26.4% | 10,399 | $232.97 | $2M | +2,169 | +$443K |
| HRI - HERC | 0.00% | Hold | 10,590 | $148.89 | $2M | — | — |
| SPGI - S&P Global | 0.00% | Reduce −31.4% | 3,150 | $440.52 | $1M | −1,445 | −$291K |
| FLS - Flowserve | 0.00% | Reduce −95.2% | 30,231 | $41.22 | $1M | −600,547 | −$24M |
| IT - Gartner | 0.00% | Reduce −32.6% | 2,715 | $451.11 | $1M | −1,311 | −$159K |
| NDAQ - Nasdaq | 0.00% | Reduce −17.1% | 20,915 | $58.14 | $1M | −4,307 | −$10K |
| CFG - Citizens Finl Group | 0.00% | Reduce −3.8% | 30,870 | $33.14 | $1M | −1,205 | +$163K |
| GLPI - Gaming & Leisure Pptys | 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 Intl | 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 · CL 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 Prods | 0.00% | Reduce −12.5% | 13,000 | $26.84 | $349K | −1,850 | −$32K |
| 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
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LBTYA - Liberty Global · CL A | 0.68% | Exit | 0 | $17.12 | $350M | −20,426,739 | −$350M |
| PHM - Pulte Group | 0.28% | Exit | 0 | $74.05 | $145M | −1,954,842 | −$145M |
| VIPS - Vipshop | 0.18% | Exit | 0 | $16.01 | $92M | −5,749,901 | −$92M |
| NOV - NOV Inc | 0.03% | Exit | 0 | $20.90 | $18M | −838,300 | −$18M |
| KDP - Keurig Dr Pepper | — | Exit | 0 | $31.62 | $289K | −9,140 | −$289K |
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 |
About
HARRIS ASSOCIATES L P
20 processed 13Fs on this site · 2021 Q3–2026 Q2