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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.82%, was 4.99%	Reduce −4.7%	19,739,050	$150.93	$3B	−972,120	+$86M
IQV, IQVIA	4.15%, was 3.89%	Add +4.1%	10,143,388	$252.89	$2.6B	+395,519	+$310M
COF, Capital One	3.87%, was 4.28%	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%, was 3.53%	Reduce −5.3%	15,110,721	$137.43	$2.1B	−837,321	+$28M
BAC, Bank of America	3.04%, was 3.16%	Reduce −9.2%	49,501,639	$37.92	$1.9B	−4,987,548	+$42M
CNH, CNH Industrial	3.02%, was 3.37%	Reduce −10.3%	144,010,122	$12.96	$1.9B	−16,507,572	−$89M
CHTR, Charter Communications	2.94%	Add +20.8%	6,251,046	$290.63	$1.8B	+1,078,078	−$194M
COP, ConocoPhillips	2.79%, was 2.53%	Add +7.1%	13,552,507	$127.28	$1.7B	+901,564	+$257M
AIG	2.74%	Reduce −4.9%	21,695,319	$78.17	$1.7B	−1,108,658	+$151M
SCHW, Charles Schwab	2.66%, was 2.26%	Add +19.4%	22,773,650	$72.34	$1.6B	+3,697,844	+$335M
GM, General Motors	2.60%	Reduce −0.7%	35,495,951	$45.35	$1.6B	−258,165	+$325M
CBRE, CBRE Group	2.38%, was 2.57%	Reduce −5.3%	15,159,666	$97.24	$1.5B	−845,475	−$16M
KR, Kroger	2.25%, was 1.76%	Add +9.0%	24,367,263	$57.13	$1.4B	+2,015,915	+$370M
CNC, Centene	2.16%, was 1.39%	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%, was 1.58%	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%, was 2.96%	Reduce −48.5%	10,676,301	$100.58	$1.1B	−10,071,620	−$645M
EOG, EOG Resources	1.68%, was 1.52%	Add +11.7%	8,140,154	$127.84	$1B	+855,597	+$160M
CRM, Salesforce	1.52%, was 1.78%	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	+$3.2M
AXP, American Express	1.47%, was 1.62%	Reduce −20.4%	3,984,143	$227.69	$907M	−1,024,083	−$31M
AMZN, Amazon	1.45%, was 2.07%	Reduce −37.0%	4,984,420	$180.38	$899M	−2,928,036	−$303M
CMCSA, Comcast	1.45%, was 1.43%	Add +9.3%	20,621,125	$43.35	$894M	+1,747,338	+$66M
C, Citigroup	1.44%, was 0.94%	Add +32.9%	14,071,565	$63.24	$890M	+3,481,191	+$345M
ALLY, Ally Financial	1.38%, was 1.41%	Reduce −10.2%	21,078,276	$40.59	$856M	−2,397,400	+$36M
FCNCA, First Citizens Bancshares	1.36%, was 1.22%	Add +2.7%	514,632	$1,635	$841M	+13,764	+$131M
CTVA, Corteva	1.19%, was 0.74%	Add +41.2%	12,725,183	$57.67	$734M	+3,713,481	+$302M
PAYC, Paycom Software	1.09%, was 0.34%	Add +258.6%	3,393,155	$199.01	$675M	+2,446,824	+$480M
APA	1.08%, was 0.97%	Add +23.1%	19,335,699	$34.38	$665M	+3,630,006	+$101M
LAD, Lithia Motors	1.00%	Add +1.8%	2,060,973	$300.86	$620M	+36,266	−$47M
TEL, TE Connectivity	1.00%, was 1.13%	Reduce −8.8%	4,252,116	$145.24	$618M	−410,969	−$38M
ORCL, Oracle	0.99%, was 1.01%	Reduce −12.7%	4,871,823	$125.61	$612M	−706,356	+$24M
BLK, BlackRock	0.99%, was 1.11%	Reduce −7.6%	731,322	$833.70	$610M	−60,176	−$33M
MAS, Masco	0.98%, was 1.13%	Reduce −21.1%	7,703,566	$78.88	$608M	−2,065,628	−$47M
RYAAY, Ryanair	0.87%, was 1.19%	Reduce −28.2%	3,707,100	$145.59	$540M	−1,452,692	−$148M
Interpublic Group Companies	0.87%, was 0.97%	Reduce −4.4%	16,499,712	$32.63	$538M	−752,820	−$25M
BK, BNY	0.86%, was 0.79%	Add +5.4%	9,253,673	$57.62	$533M	+476,309	+$76M
STT, State Street	0.84%	Add +4.6%	6,744,042	$77.32	$521M	+298,921	+$22M
CSCO, Cisco	0.84%, was 0.95%	Reduce −4.9%	10,417,572	$49.91	$520M	−535,708	−$33M
MO, Altria	0.77%, was 0.70%	Add +7.9%	10,937,341	$43.62	$477M	+796,681	+$68M
GS, Goldman Sachs	0.75%, was 0.78%	Reduce −6.4%	1,102,856	$417.69	$461M	−75,816	+$6M
RGA, Reinsurance Group	0.73%, was 0.56%	Add +18.0%	2,353,282	$192.88	$454M	+359,184	+$131M
DHR, Danaher	0.70%, was 1.18%	Reduce −41.7%	1,729,637	$249.72	$432M	−1,238,291	−$255M
BAX, Baxter International	0.69%, was 0.62%	Add +7.8%	9,972,284	$42.74	$426M	+717,338	+$68M
CRBG, Corebridge Financial	0.67%	Reduce −9.9%	14,520,676	$28.73	$417M	−1,592,455	+$68M
TFC, Truist	0.66%	Add +1.0%	10,444,111	$38.98	$407M	+104,237	+$25M
Open Text	0.63%, was 0.81%	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%, was 0.64%	Reduce −10.0%	4,387,043	$84.67	$371M	−484,762	+$512K
BWA, Borgwarner	0.60%, was 0.68%	Reduce −3.3%	10,601,892	$34.74	$368M	−360,999	−$25M
MGA, Magna International	0.57%	Add +8.0%	6,459,452	$54.48	$352M	+476,502	−$1.6M
CVS, CVS Health	0.56%	Add +4.0%	4,325,860	$79.76	$345M	+165,208	+$17M
A, Agilent Technologies	0.51%, was 0.56%	Reduce −6.9%	2,180,328	$145.51	$317M	−162,055	−$8.4M
DAL, Delta Air Lines	0.51%	New	6,536,230	$47.87	$313M	+6,536,230	+$313M
CE, Celanese	0.50%, was 0.51%	Reduce −5.1%	1,814,419	$171.86	$312M	−97,453	+$15M
THO, Thor Industries	0.49%, was 0.55%	Reduce −4.1%	2,573,754	$117.34	$302M	−109,869	−$15M
MCO, Moody's	0.49%, was 0.55%	Reduce −5.9%	765,980	$393.03	$301M	−48,364	−$17M
GPN, Global Payments	0.48%, was 0.58%	Reduce −16.7%	2,224,464	$133.66	$297M	−446,230	−$42M
DIS, Disney	0.46%	Reduce −2.3%	2,315,243	$122.36	$283M	−54,887	+$69M
LBRDA, Liberty Broadband Series C	0.45%, was 0.86%	Reduce −20.5%	4,901,503	$57.23	$281M	−1,261,367	−$216M
GOOG, Alphabet Class C	0.43%, was 0.44%	Reduce −2.8%	1,764,469	$152.26	$269M	−51,548	+$13M
V, Visa	0.40%, was 0.42%	Reduce −3.6%	891,954	$279.08	$249M	−33,754	+$7.9M
EBAY, eBay	0.40%, was 0.34%	Add +1.5%	4,644,831	$52.78	$245M	+67,567	+$45M
LBTYA, Liberty Global	0.38%, was 0.47%	Reduce −10.7%	13,707,493	$16.92	$232M	−1,634,993	−$41M
NVST, Envista	0.34%, was 0.45%	Reduce −10.1%	9,759,458	$21.38	$209M	−1,092,595	−$52M
SEE, Sealed Air	0.33%, was 0.31%	Add +11.6%	5,523,513	$37.20	$205M	+572,472	+$25M
HCA, HCA Healthcare	0.30%, was 1.03%	Reduce −75.3%	548,266	$333.53	$183M	−1,670,115	−$418M
WEN, Wendys	0.26%, was 0.17%	Add +74.9%	8,643,075	$18.84	$163M	+3,700,859	+$67M
MTN, Vail Resorts	0.25%, was 0.01%	Add +3726.9%	695,733	$222.83	$155M	+677,553	+$151M
HLT, Hilton	0.25%, was 0.70%	Reduce −67.8%	721,397	$213.31	$154M	−1,517,735	−$254M
BC, Brunswick	0.23%, was 0.25%	Reduce −1.0%	1,483,236	$96.52	$143M	−14,695	−$1.8M
HHH, Howard Hughes	0.22%, was 0.30%	Reduce −6.7%	1,895,126	$72.62	$138M	−136,457	−$36M
CRI, Carters	0.18%, was 0.23%	Reduce −24.6%	1,318,442	$84.68	$112M	−431,105	−$19M
LEA, Lear	0.16%, was 0.20%	Reduce −15.1%	694,326	$144.88	$101M	−123,778	−$15M
EFX, Equifax	0.16%, was 0.46%	Reduce −65.2%	373,378	$267.52	$100M	−700,862	−$166M
WMG, Warner Music Group	0.15%, was 0.18%	Reduce −4.7%	2,825,110	$33.02	$93M	−139,600	−$13M
MA, Mastercard	0.11%	Reduce −2.5%	141,565	$481.57	$68M	−3,596	+$6.3M
OPLN, Openlane	0.11%	Reduce −6.7%	3,856,561	$17.30	$67M	−275,885	+$5.5M
ABM, Abm Industries	0.07%	Add +5.9%	1,009,720	$44.62	$45M	+55,840	+$2.3M
ACVA, Acv Auctions	0.07%, was 0.06%	Add +2.0%	2,264,076	$18.77	$42M	+45,225	+$8.9M
META, Meta Platforms	0.06%, was 0.54%	Reduce −91.6%	73,769	$485.58	$36M	−806,889	−$276M
CSL, Carlisle Companies	0.06%, was 0.21%	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	+$2.1M
ALV, Autoliv	0.04%, was 0.05%	Reduce −21.2%	224,055	$120.43	$27M	−60,325	−$4.4M
GRFS, Grifols	0.04%	Add +40.0%	3,857,700	$6.68	$26M	+1,101,500	−$6.1M
CIGI, Colliers International Group	0.04%, was 0.05%	Reduce −2.4%	207,340	$122.29	$25M	−5,100	−$1.5M
AAPL, Apple	0.04%, was 0.05%	Reduce −6.4%	129,769	$171.48	$22M	−8,801	−$4.4M
GIL, Gildan Activewear	0.03%, was 0.04%	Reduce −17.2%	582,000	$37.13	$22M	−120,600	−$1.6M
PHIN, Phinia	0.03%, was 0.10%	Reduce −74.6%	508,279	$38.43	$20M	−1,496,266	−$41M
BRK.B, Berkshire Hathaway Class B	0.03%, was 0.05%	Reduce −38.1%	46,038	$420.52	$19M	−28,390	−$7.2M
SAP, Sapiens International	0.03%, was 0.02%	Add +23.9%	556,600	$32.16	$18M	+107,400	+$4.9M
JCI, Johnson Controls	0.03%	Reduce −26.6%	253,322	$65.32	$17M	−91,926	−$3.4M
MAN, Manpowergroup Inc. Wis	0.02%, was 0.03%	Reduce −12.5%	186,246	$77.64	$14M	−26,720	−$2.5M
CCK, Crown	0.01%	Add +12.5%	116,940	$79.26	$9.3M	+12,960	−$307K
FERG, Ferguson	0.01%, was 0.02%	Reduce −29.9%	42,040	$218.43	$9.2M	−17,945	−$2.4M
TXN, Texas Instruments	0.01%, was 0.02%	Reduce −22.4%	52,586	$174.21	$9.2M	−15,147	−$2.4M
WDAY, Workday	0.01%, was 0.14%	Reduce −90.1%	29,434	$272.75	$8M	−267,985	−$74M
DOV, Dover	0.01%	Reduce −17.3%	20,647	$177.19	$3.7M	−4,320	−$182K
NFLX, Netflix	0.01%, was 0.06%	Reduce −91.2%	6,002	$607.33	$3.6M	−61,862	−$29M
BKNG, Booking Holdings	0.00%, was 0.02%	Reduce −78.0%	737	$3,628	$2.7M	−2,611	−$9.2M
DEO, Diageo	0.00%	Reduce −29.0%	13,226	$148.74	$2M	−5,402	−$746K
PH, Parker-Hannifin	0.00%, was 0.03%	Reduce −92.3%	3,384	$555.79	$1.9M	−40,481	−$18M
LBRDA, Liberty Broadband Series A	0.00%, was 0.01%	Reduce −37.9%	25,135	$57.12	$1.4M	−15,340	−$1.8M
HRI, Herc	0.00%	Reduce −24.8%	7,965	$168.30	$1.3M	−2,625	−$236K
CFG, Citizens Financial Group	0.00%	Hold	30,870	$36.29	$1.1M	—	—
IT, Gartner	0.00%	Reduce −15.1%	2,306	$476.67	$1.1M	−409	−$126K
MBC, Masterbrand	0.00%, was 0.01%	Reduce −75.6%	52,882	$18.74	$991K	−163,445	−$2.2M
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	−$1.5M
MSFT, Microsoft	0.00%	Hold	2,105	$420.72	$886K	—	—
FITB, Fifth Third Bancorp	0.00%	Hold	21,565	$37.21	$802K	—	—
PINS, Pinterest	0.00%, was 0.01%	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 Trust	0.00%, was 0.02%	Reduce −93.9%	1,157	$523.07	$605K	−17,760	−$8.4M
PM, Philip Morris International	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 Properties	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 Products	0.00%	Hold	13,000	$28.56	$371K	—	—
CPRI, 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

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
NDAQ, Nasdaq	—	Exit	$58.14	$1.2M	−20,915	−$1.2M
CMI, Cummins	—	Exit	$239.66	$910K	−3,797	−$910K
iShares Trust	—	Exit	$23.91	$757K	−31,655	−$757K
Championx	—	Exit	$29.23	$605K	−20,700	−$605K
BRK.A, Berkshire Hathaway Class A	—	Exit	$543,000	$543K	−1	−$543K
TMUS, T-Mobile US	—	Exit	$160.31	$513K	−3,200	−$513K
iShares Trust	—	Exit	$24.76	$498K	−20,114	−$498K
VTV, Vanguard Index Funds	—	Exit	$149.41	$440K	−2,945	−$440K
iShares Trust	—	Exit	$23.95	$379K	−15,825	−$379K
VUG, Vanguard Index Funds	—	Exit	$310.86	$332K	−1,068	−$332K
VXUS, Vanguard International Equity Index	—	Exit	$64.44	$266K	−4,128	−$266K
VXUS, Vanguard International Equity Index	—	Exit	$72.16	$259K	−3,589	−$259K
iShares Trust	—	Exit	$24.88	$254K	−10,208	−$254K
VO, Vanguard Index Funds	—	Exit	$232.62	$251K	−1,079	−$251K
VB, Vanguard Index Funds	—	Exit	$212.95	$250K	−1,174	−$250K
VWO	—	Exit	$41.14	$197K	−4,788	−$197K
EFA, iShares Trust	—	Exit	$74.74	$50K	−669	−$50K

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