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 | 4.82% | Reduce −4.7% | 19,739,050 | $150.93 | $3B | −972,120 | +$86M |
| IQV - IQVIA | 4.15% | Add +4.1% | 10,143,388 | $252.89 | $2.6B | +395,519 | +$310M |
| COF - Capital One Finl | 3.87% | Reduce −15.1% | 16,086,171 | $148.89 | $2.4B | −2,857,516 | −$89M |
| FISV - Fiserv | 3.70% | Reduce −4.8% | 14,320,360 | $159.82 | $2.3B | −724,525 | +$290M |
| ICE - Intercontinental Exchange | 3.36% | Reduce −5.3% | 15,110,721 | $137.43 | $2.1B | −837,321 | +$28M |
| BAC - Bank of America | 3.04% | Reduce −9.2% | 49,501,639 | $37.92 | $1.9B | −4,987,548 | +$42M |
| CNH - Cnh Indl | 3.02% | Reduce −10.3% | 144,010,122 | $12.96 | $1.9B | −16,507,572 | −$89M |
| CHTR - Charter Communications · CL A | 2.94% | Add +20.8% | 6,251,046 | $290.63 | $1.8B | +1,078,078 | −$194M |
| COP - Conocophillips | 2.79% | Add +7.1% | 13,552,507 | $127.28 | $1.7B | +901,564 | +$257M |
| AIG - American Intl Group | 2.74% | Reduce −4.9% | 21,695,319 | $78.17 | $1.7B | −1,108,658 | +$151M |
| SCHW - Schwab Charles | 2.66% | Add +19.4% | 22,773,650 | $72.34 | $1.6B | +3,697,844 | +$335M |
| GM - General Mtrs | 2.60% | Reduce −0.7% | 35,495,951 | $45.35 | $1.6B | −258,165 | +$325M |
| CBRE - CBRE Group · CL A | 2.38% | Reduce −5.3% | 15,159,666 | $97.24 | $1.5B | −845,475 | −$16M |
| KR - Kroger | 2.25% | Add +9.0% | 24,367,263 | $57.13 | $1.4B | +2,015,915 | +$370M |
| CNC - Centene Del | 2.16% | Add +56.4% | 16,992,482 | $78.48 | $1.3B | +6,129,115 | +$527M |
| DE - Deere | 2.14% | New | 3,216,792 | $410.74 | $1.3B | +3,216,792 | +$1.3B |
| WFC - Wells Fargo | 2.13% | Reduce −2.0% | 22,697,396 | $57.96 | $1.3B | −473,785 | +$175M |
| PSX - Phillips 66 | 1.99% | Add +9.1% | 7,533,473 | $163.34 | $1.2B | +629,224 | +$311M |
| WTW - Willis Towers Watson | 1.77% | Reduce −2.4% | 3,980,434 | $275.00 | $1.1B | −98,844 | +$111M |
| KKR — | 1.74% | Reduce −48.5% | 10,676,301 | $100.58 | $1.1B | −10,071,620 | −$645M |
| EOG - Eog Res | 1.68% | Add +11.7% | 8,140,154 | $127.84 | $1B | +855,597 | +$160M |
| CRM - Salesforce | 1.52% | Reduce −20.8% | 3,110,708 | $301.18 | $937M | −816,698 | −$97M |
| WBD - Warner Bros Discovery | 1.47% | Add +30.8% | 104,000,212 | $8.73 | $908M | +24,495,703 | +$3M |
| AXP - American Express | 1.47% | Reduce −20.4% | 3,984,143 | $227.69 | $907M | −1,024,083 | −$31M |
| AMZN - Amazon | 1.45% | Reduce −37.0% | 4,984,420 | $180.38 | $899M | −2,928,036 | −$303M |
| CMCSA - Comcast · CL A | 1.45% | Add +9.3% | 20,621,125 | $43.35 | $894M | +1,747,338 | +$66M |
| C - Citigroup | 1.44% | Add +32.9% | 14,071,565 | $63.24 | $890M | +3,481,191 | +$345M |
| ALLY - Ally Finl | 1.38% | Reduce −10.2% | 21,078,276 | $40.59 | $856M | −2,397,400 | +$36M |
| FCNCA - First Ctzns Bancshares · CL A | 1.36% | Add +2.7% | 514,632 | $1,635 | $841M | +13,764 | +$131M |
| CTVA - Corteva | 1.19% | Add +41.2% | 12,725,183 | $57.67 | $734M | +3,713,481 | +$302M |
| PAYC - Paycom Software | 1.09% | Add +258.6% | 3,393,155 | $199.01 | $675M | +2,446,824 | +$480M |
| APA — | 1.08% | Add +23.1% | 19,335,699 | $34.38 | $665M | +3,630,006 | +$101M |
| LAD - Lithia Mtrs | 1.00% | Add +1.8% | 2,060,973 | $300.86 | $620M | +36,266 | −$47M |
| TEL - Te Connectivity | 1.00% | Reduce −8.8% | 4,252,116 | $145.24 | $618M | −410,969 | −$38M |
| ORCL - Oracle | 0.99% | Reduce −12.7% | 4,871,823 | $125.61 | $612M | −706,356 | +$24M |
| BLK - Blackrock | 0.99% | Reduce −7.6% | 731,322 | $833.70 | $610M | −60,176 | −$33M |
| MAS - Masco | 0.98% | Reduce −21.1% | 7,703,566 | $78.88 | $608M | −2,065,628 | −$47M |
| RYAAY - Ryanair | 0.87% | Reduce −28.2% | 3,707,100 | $145.59 | $540M | −1,452,692 | −$148M |
| Interpublic Group Cos | 0.87% | Reduce −4.4% | 16,499,712 | $32.63 | $538M | −752,820 | −$25M |
| BK - Bank New York Mellon | 0.86% | Add +5.4% | 9,253,673 | $57.62 | $533M | +476,309 | +$76M |
| STT - State Str | 0.84% | Add +4.6% | 6,744,042 | $77.32 | $521M | +298,921 | +$22M |
| CSCO - Cisco Sys | 0.84% | Reduce −4.9% | 10,417,572 | $49.91 | $520M | −535,708 | −$33M |
| MO - Altria Group | 0.77% | Add +7.9% | 10,937,341 | $43.62 | $477M | +796,681 | +$68M |
| GS - Goldman Sachs Group | 0.75% | Reduce −6.4% | 1,102,856 | $417.69 | $461M | −75,816 | +$6M |
| RGA - Reinsurance Grp | 0.73% | Add +18.0% | 2,353,282 | $192.88 | $454M | +359,184 | +$131M |
| DHR - Danaher | 0.70% | Reduce −41.7% | 1,729,637 | $249.72 | $432M | −1,238,291 | −$255M |
| BAX - Baxter Intl | 0.69% | Add +7.8% | 9,972,284 | $42.74 | $426M | +717,338 | +$68M |
| CRBG - Corebridge Finl | 0.67% | Reduce −9.9% | 14,520,676 | $28.73 | $417M | −1,592,455 | +$68M |
| TFC - Truist Finl | 0.66% | Add +1.0% | 10,444,111 | $38.98 | $407M | +104,237 | +$25M |
| Open Text | 0.63% | Reduce −9.5% | 10,085,517 | $38.82 | $392M | −1,055,790 | −$77M |
| KVUE - Kenvue | 0.61% | New | 17,654,856 | $21.46 | $379M | +17,654,856 | +$379M |
| FBIN - Fortune Brands | 0.60% | Reduce −10.0% | 4,387,043 | $84.67 | $371M | −484,762 | +$512K |
| BWA - Borgwarner | 0.60% | Reduce −3.3% | 10,601,892 | $34.74 | $368M | −360,999 | −$25M |
| MGA - Magna Intl | 0.57% | Add +8.0% | 6,459,452 | $54.48 | $352M | +476,502 | −$2M |
| CVS - Cvs Health | 0.56% | Add +4.0% | 4,325,860 | $79.76 | $345M | +165,208 | +$17M |
| A - Agilent Technologies | 0.51% | Reduce −6.9% | 2,180,328 | $145.51 | $317M | −162,055 | −$8M |
| DAL - Delta Air Lines Del | 0.51% | New | 6,536,230 | $47.87 | $313M | +6,536,230 | +$313M |
| CE - Celanese Del | 0.50% | Reduce −5.1% | 1,814,419 | $171.86 | $312M | −97,453 | +$15M |
| THO - Thor Inds | 0.49% | Reduce −4.1% | 2,573,754 | $117.34 | $302M | −109,869 | −$15M |
| MCO - Moodys | 0.49% | Reduce −5.9% | 765,980 | $393.03 | $301M | −48,364 | −$17M |
| GPN - Global Pmts | 0.48% | Reduce −16.7% | 2,224,464 | $133.66 | $297M | −446,230 | −$42M |
| DIS - Disney Walt | 0.46% | Reduce −2.3% | 2,315,243 | $122.36 | $283M | −54,887 | +$69M |
| LBRDA - Liberty Broadband | 0.45% | Reduce −20.5% | 4,901,503 | $57.23 | $281M | −1,261,367 | −$216M |
| GOOG - Alphabet · CL C | 0.43% | Reduce −2.8% | 1,764,469 | $152.26 | $269M | −51,548 | +$13M |
| V - VISA · CL A | 0.40% | Reduce −3.6% | 891,954 | $279.08 | $249M | −33,754 | +$8M |
| EBAY - EBAY Inc | 0.40% | Add +1.5% | 4,644,831 | $52.78 | $245M | +67,567 | +$45M |
| LBTYA - Liberty Global · CL A | 0.38% | Reduce −10.7% | 13,707,493 | $16.92 | $232M | −1,634,993 | −$41M |
| NVST - Envista | 0.34% | Reduce −10.1% | 9,759,458 | $21.38 | $209M | −1,092,595 | −$52M |
| Sealed Air | 0.33% | Add +11.6% | 5,523,513 | $37.20 | $205M | +572,472 | +$25M |
| HCA - Hca Healthcare | 0.30% | Reduce −75.3% | 548,266 | $333.53 | $183M | −1,670,115 | −$418M |
| WEN - Wendys | 0.26% | Add +74.9% | 8,643,075 | $18.84 | $163M | +3,700,859 | +$67M |
| MTN - Vail Resorts | 0.25% | Add +3726.9% | 695,733 | $222.83 | $155M | +677,553 | +$151M |
| HLT - Hilton | 0.25% | Reduce −67.8% | 721,397 | $213.31 | $154M | −1,517,735 | −$254M |
| BC - Brunswick | 0.23% | Reduce −1.0% | 1,483,236 | $96.52 | $143M | −14,695 | −$2M |
| HHH - Howard Hughes | 0.22% | Reduce −6.7% | 1,895,126 | $72.62 | $138M | −136,457 | −$36M |
| CRI - Carters | 0.18% | Reduce −24.6% | 1,318,442 | $84.68 | $112M | −431,105 | −$19M |
| LEA - LEAR | 0.16% | Reduce −15.1% | 694,326 | $144.88 | $101M | −123,778 | −$15M |
| EFX - Equifax | 0.16% | Reduce −65.2% | 373,378 | $267.52 | $100M | −700,862 | −$166M |
| WMG - Warner Music Group · CL A | 0.15% | Reduce −4.7% | 2,825,110 | $33.02 | $93M | −139,600 | −$13M |
| MA - Mastercard · CL A | 0.11% | Reduce −2.5% | 141,565 | $481.57 | $68M | −3,596 | +$6M |
| OPLN - Openlane | 0.11% | Reduce −6.7% | 3,856,561 | $17.30 | $67M | −275,885 | +$6M |
| ABM - Abm Inds | 0.07% | Add +5.9% | 1,009,720 | $44.62 | $45M | +55,840 | +$2M |
| ACVA - Acv Auctions · CL A | 0.07% | Add +2.0% | 2,264,076 | $18.77 | $42M | +45,225 | +$9M |
| META - Meta Platforms · CL A | 0.06% | Reduce −91.6% | 73,769 | $485.58 | $36M | −806,889 | −$276M |
| CSL - Carlisle Cos | 0.06% | Reduce −77.2% | 89,893 | $391.85 | $35M | −304,114 | −$88M |
| ALSN — | 0.06% | Reduce −6.9% | 428,974 | $81.16 | $35M | −31,756 | +$8M |
| Cushman Wakefield | 0.05% | Add +10.3% | 3,078,999 | $10.46 | $32M | +287,201 | +$2M |
| ALV - Autoliv | 0.04% | Reduce −21.2% | 224,055 | $120.43 | $27M | −60,325 | −$4M |
| GRFS - Grifols S A | 0.04% | Add +40.0% | 3,857,700 | $6.68 | $26M | +1,101,500 | −$6M |
| CIGI - Colliers Intl Group | 0.04% | Reduce −2.4% | 207,340 | $122.29 | $25M | −5,100 | −$2M |
| AAPL - Apple | 0.04% | Reduce −6.4% | 129,769 | $171.48 | $22M | −8,801 | −$4M |
| GIL - Gildan Activewear | 0.03% | Reduce −17.2% | 582,000 | $37.13 | $22M | −120,600 | −$2M |
| PHIN - Phinia | 0.03% | Reduce −74.6% | 508,279 | $38.43 | $20M | −1,496,266 | −$41M |
| BRK.B - Berkshire Hathaway · CL B | 0.03% | Reduce −38.1% | 46,038 | $420.52 | $19M | −28,390 | −$7M |
| SAP - Sapiens Intl | 0.03% | Add +23.9% | 556,600 | $32.16 | $18M | +107,400 | +$5M |
| JCI - Johnson Ctls Intl | 0.03% | Reduce −26.6% | 253,322 | $65.32 | $17M | −91,926 | −$3M |
| MAN - Manpowergroup Wis | 0.02% | Reduce −12.5% | 186,246 | $77.64 | $14M | −26,720 | −$2M |
| CCK - Crown | 0.01% | Add +12.5% | 116,940 | $79.26 | $9M | +12,960 | −$307K |
| FERG - Ferguson | 0.01% | Reduce −29.9% | 42,040 | $218.43 | $9M | −17,945 | −$2M |
| TXN - Texas Instrs | 0.01% | Reduce −22.4% | 52,586 | $174.21 | $9M | −15,147 | −$2M |
| WDAY - Workday · CL A | 0.01% | Reduce −90.1% | 29,434 | $272.75 | $8M | −267,985 | −$74M |
| DOV - Dover | 0.01% | Reduce −17.3% | 20,647 | $177.19 | $4M | −4,320 | −$182K |
| NFLX - Netflix | 0.01% | Reduce −91.2% | 6,002 | $607.33 | $4M | −61,862 | −$29M |
| BKNG - Booking | 0.00% | Reduce −78.0% | 737 | $3,628 | $3M | −2,611 | −$9M |
| DEO - Diageo | 0.00% | Reduce −29.0% | 13,226 | $148.74 | $2M | −5,402 | −$746K |
| PH - Parker-Hannifin | 0.00% | Reduce −92.3% | 3,384 | $555.79 | $2M | −40,481 | −$18M |
| LBRDA - Liberty Broadband | 0.00% | Reduce −37.9% | 25,135 | $57.12 | $1M | −15,340 | −$2M |
| HRI - HERC | 0.00% | Reduce −24.8% | 7,965 | $168.30 | $1M | −2,625 | −$236K |
| CFG - Citizens Finl Group | 0.00% | Hold | 30,870 | $36.29 | $1M | — | — |
| IT - Gartner | 0.00% | Reduce −15.1% | 2,306 | $476.67 | $1M | −409 | −$126K |
| MBC - Masterbrand | 0.00% | Reduce −75.6% | 52,882 | $18.74 | $991K | −163,445 | −$2M |
| JPM - Jpmorgan Chase & | 0.00% | Reduce −4.9% | 4,920 | $200.30 | $985K | −255 | +$105K |
| ADP - Automatic Data Processing | 0.00% | Reduce −65.2% | 3,619 | $249.74 | $904K | −6,780 | −$2M |
| MSFT - Microsoft | 0.00% | Hold | 2,105 | $420.72 | $886K | — | — |
| FITB - Fifth Third Bancorp | 0.00% | Hold | 21,565 | $37.21 | $802K | — | — |
| PINS - Pinterest · CL A | 0.00% | Reduce −78.4% | 22,196 | $34.67 | $770K | −80,607 | −$3M |
| CAT - Caterpillar | 0.00% | Hold | 1,800 | $366.43 | $660K | — | — |
| UNH - Unitedhealth Group | 0.00% | Reduce −3.8% | 1,280 | $494.70 | $633K | −50 | −$67K |
| FLS - Flowserve | 0.00% | Reduce −55.7% | 13,400 | $45.68 | $612K | −16,831 | −$634K |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Reduce −93.9% | 1,157 | $523.07 | $605K | −17,760 | −$8M |
| PM - Philip Morris Intl | 0.00% | Reduce −11.5% | 6,015 | $91.62 | $551K | −782 | −$88K |
| HWM - Howmet Aerospace | 0.00% | Hold | 7,500 | $68.43 | $513K | — | — |
| SPGI - S&P Global | 0.00% | Reduce −66.8% | 1,046 | $425.45 | $445K | −2,104 | −$943K |
| GLPI - Gaming & Leisure Pptys | 0.00% | Reduce −53.7% | 9,496 | $46.07 | $437K | −11,021 | −$575K |
| THC - Tenet Healthcare | 0.00% | Hold | 3,900 | $105.11 | $410K | — | — |
| REYN - Reynolds Consumer Prods | 0.00% | Hold | 13,000 | $28.56 | $371K | — | — |
| Capri | 0.00% | Hold | 6,500 | $45.30 | $294K | — | — |
| CVX - Chevron | 0.00% | Reduce −68.3% | 1,782 | $157.74 | $281K | −3,834 | −$557K |
| ABBV - Abbvie | 0.00% | Reduce −50.0% | 1,400 | $182.10 | $255K | −1,400 | −$179K |
Showing top 50 of 129 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NDAQ - Nasdaq | — | Exit | 0 | $58.14 | $1M | −20,915 | −$1M |
| CMI - Cummins | — | Exit | 0 | $239.66 | $910K | −3,797 | −$910K |
| Ishares Tr | — | Exit | 0 | $23.91 | $757K | −31,655 | −$757K |
| Championx | — | Exit | 0 | $29.23 | $605K | −20,700 | −$605K |
| BRK.A - Berkshire Hathaway · CL A | — | Exit | 0 | $543,000 | $543K | −1 | −$543K |
| TMUS - T-Mobile US | — | Exit | 0 | $160.31 | $513K | −3,200 | −$513K |
| Ishares Tr | — | Exit | 0 | $24.76 | $498K | −20,114 | −$498K |
| VTV - Vanguard Index Fds | — | Exit | 0 | $149.41 | $440K | −2,945 | −$440K |
| Ishares Tr | — | Exit | 0 | $23.95 | $379K | −15,825 | −$379K |
| VUG - Vanguard Index Fds | — | Exit | 0 | $310.86 | $332K | −1,068 | −$332K |
| VXUS - Vanguard Intl Equity Index | — | Exit | 0 | $64.44 | $266K | −4,128 | −$266K |
| VXUS - Vanguard Intl Equity Index | — | Exit | 0 | $72.16 | $259K | −3,589 | −$259K |
| Ishares Tr | — | Exit | 0 | $24.88 | $254K | −10,208 | −$254K |
| VO - Vanguard Index Fds | — | Exit | 0 | $232.62 | $251K | −1,079 | −$251K |
| VB - Vanguard Index Fds | — | Exit | 0 | $212.95 | $250K | −1,174 | −$250K |
| VWO — | — | Exit | 0 | $41.14 | $197K | −4,788 | −$197K |
| EFA - Ishares Tr | — | Exit | 0 | $74.74 | $50K | −669 | −$50K |
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