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 Q2 2024 Q1, filed 14 Aug, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	5.62%	Reduce −7.7%	18,223,963	$182.15	$3.3B	−1,515,087	+$340M
IQV, IQVIA	3.82%	Add +5.2%	10,671,294	$211.44	$2.3B	+527,906	−$309M
FISV, Fiserv	3.73%, was 3.70%	Add +3.3%	14,791,323	$149.04	$2.2B	+470,963	−$84M
COF, Capital One	3.56%, was 3.87%	Reduce −5.6%	15,180,437	$138.45	$2.1B	−905,734	−$293M
ICE, Intercontinental Exchange	3.46%	Reduce −1.2%	14,923,498	$136.89	$2B	−187,223	−$34M
CHTR, Charter Communications	3.19%, was 2.94%	Add +1.0%	6,310,987	$298.96	$1.9B	+59,941	+$70M
SCHW, Charles Schwab	2.86%, was 2.66%	Add +0.7%	22,925,061	$73.69	$1.7B	+151,411	+$42M
CNC, Centene	2.79%, was 2.16%	Add +46.5%	24,893,358	$66.30	$1.7B	+7,900,876	+$317M
BAC, Bank of America	2.76%, was 3.04%	Reduce −17.2%	41,010,905	$39.77	$1.6B	−8,490,734	−$246M
DE, Deere	2.76%, was 2.14%	Add +35.7%	4,364,846	$373.63	$1.6B	+1,148,054	+$310M
GM, General Motors	2.70%	Reduce −3.2%	34,363,632	$46.46	$1.6B	−1,132,319	−$13M
AIG	2.66%, was 2.74%	Reduce −2.3%	21,188,289	$74.24	$1.6B	−507,030	−$123M
COP, ConocoPhillips	2.64%	Add +0.5%	13,619,413	$114.38	$1.6B	+66,906	−$167M
CNH, CNH Industrial	2.58%	Add +4.6%	150,583,757	$10.13	$1.5B	+6,573,635	−$341M
CBRE, CBRE Group	2.41%, was 2.38%	Add +5.3%	15,957,556	$89.11	$1.4B	+797,890	−$52M
CRM, Salesforce	2.18%, was 1.52%	Add +61.0%	5,009,693	$257.10	$1.3B	+1,898,985	+$351M
WFC, Wells Fargo	2.15%	Reduce −5.8%	21,386,721	$59.39	$1.3B	−1,310,675	−$45M
KR, Kroger	2.04%, was 2.25%	Reduce −1.2%	24,080,268	$49.93	$1.2B	−286,995	−$190M
PSX, Phillips 66	2.02%, was 1.99%	Add +12.1%	8,446,771	$141.17	$1.2B	+913,298	−$38M
FCNCA, First Citizens Bancshares	1.93%, was 1.36%	Add +31.4%	676,052	$1,684	$1.1B	+161,420	+$297M
WTW, Willis Towers Watson	1.73%, was 1.77%	Reduce −2.1%	3,895,800	$262.14	$1B	−84,634	−$73M
C, Citigroup	1.71%, was 1.44%	Add +13.3%	15,944,106	$63.46	$1B	+1,872,541	+$122M
EOG, EOG Resources	1.45%, was 1.68%	Reduce −16.4%	6,807,248	$125.87	$857M	−1,332,906	−$184M
CMCSA, Comcast	1.43%	Add +4.3%	21,517,728	$39.16	$843M	+896,603	−$51M
ALLY, Ally Financial	1.39%	Reduce −2.0%	20,650,428	$39.67	$819M	−427,848	−$36M
AMZN, Amazon	1.36%, was 1.45%	Reduce −16.7%	4,150,502	$193.25	$802M	−833,918	−$97M
WBD, Warner Bros. Discovery	1.32%	Add +0.5%	104,530,647	$7.44	$778M	+530,435	−$130M
CTVA, Corteva	1.29%, was 1.19%	Add +11.3%	14,161,392	$53.94	$764M	+1,436,209	+$30M
CRBG, Corebridge Financial	1.15%, was 0.67%	Add +60.9%	23,369,127	$29.12	$681M	+8,848,451	+$263M
APA	1.03%	Add +6.6%	20,620,768	$29.44	$607M	+1,285,069	−$58M
TEL, TE Connectivity	1.02%	Reduce −5.9%	4,000,464	$150.43	$602M	−251,652	−$16M
BK, BNY	0.99%, was 0.86%	Add +5.7%	9,781,070	$59.89	$586M	+527,397	+$53M
PAYC, Paycom Software	0.98%	Add +18.7%	4,027,183	$143.04	$576M	+634,028	−$99M
BLK, BlackRock	0.97%, was 0.99%	Reduce −0.6%	726,912	$787.32	$572M	−4,410	−$37M
DAL, Delta Air Lines	0.94%, was 0.51%	Add +79.2%	11,713,545	$47.44	$556M	+5,177,315	+$243M
EFX, Equifax	0.94%, was 0.16%	Add +513.4%	2,290,220	$242.46	$555M	+1,916,842	+$455M
STT, State Street	0.90%, was 0.84%	Add +7.1%	7,224,001	$74.00	$535M	+479,959	+$13M
KVUE, Kenvue	0.90%, was 0.61%	Add +65.8%	29,273,397	$18.18	$532M	+11,618,541	+$153M
RYAAY, Ryanair	0.90%, was 0.87%	Add +23.2%	4,568,021	$116.44	$532M	+860,921	−$7.8M
MO, Altria	0.88%, was 0.77%	Add +4.6%	11,440,069	$45.55	$521M	+502,728	+$44M
LAD, Lithia Motors	0.86%, was 1.00%	Reduce −2.1%	2,017,367	$252.45	$509M	−43,606	−$111M
CSCO, Cisco	0.84%	Add +0.3%	10,447,953	$47.51	$496M	+30,381	−$24M
MAS, Masco	0.79%, was 0.98%	Reduce −9.2%	6,997,662	$66.67	$467M	−705,904	−$141M
Interpublic Group Companies	0.78%, was 0.87%	Reduce −4.4%	15,779,137	$29.09	$459M	−720,575	−$79M
RGA, Reinsurance Group	0.77%	Reduce −5.7%	2,219,875	$205.27	$456M	−133,407	+$1.8M
NDAQ, Nasdaq	0.76%	New	7,499,932	$60.26	$452M	+7,499,932	+$452M
TFC, Truist	0.70%, was 0.66%	Add +2.3%	10,682,202	$38.85	$415M	+238,091	+$7.9M
Open Text	0.66%, was 0.63%	Add +27.8%	12,889,742	$30.03	$387M	+2,804,225	−$4.4M
FBIN, Fortune Brands	0.62%, was 0.60%	Add +29.6%	5,684,908	$64.94	$369M	+1,297,865	−$2.3M
LBRDA, Liberty Broadband Series C	0.62%, was 0.45%	Add +36.8%	6,704,090	$54.82	$368M	+1,802,587	+$87M
BAX, Baxter International	0.58%	Add +3.6%	10,328,934	$33.45	$346M	+356,650	−$81M
BWA, Borgwarner	0.58%	Add +0.2%	10,623,235	$32.24	$342M	+21,343	−$26M
GS, Goldman Sachs	0.57%, was 0.75%	Reduce −33.0%	739,203	$452.32	$334M	−363,653	−$126M
ORCL, Oracle	0.55%, was 0.99%	Reduce −53.0%	2,288,368	$141.20	$323M	−2,583,455	−$289M
GOOG, Alphabet Class C	0.51%	Reduce −6.4%	1,650,780	$183.42	$303M	−113,689	+$34M
MGA, Magna International	0.50%	Add +10.1%	7,111,364	$41.90	$298M	+651,912	−$54M
CVS, CVS Health	0.47%	Add +9.3%	4,728,403	$59.06	$279M	+402,543	−$66M
GPN, Global Payments	0.47%	Add +29.5%	2,879,922	$96.70	$278M	+655,458	−$19M
CE, Celanese	0.45%	Add +8.0%	1,959,170	$134.89	$264M	+144,751	−$48M
EBAY, eBay	0.42%, was 0.40%	Add +0.5%	4,667,099	$53.72	$251M	+22,268	+$5.6M
THO, Thor Industries	0.42%	Add +3.5%	2,663,834	$93.45	$249M	+90,080	−$53M
A, Agilent Technologies	0.41%, was 0.51%	Reduce −13.4%	1,888,858	$129.63	$245M	−291,470	−$72M
V, Visa	0.39%, was 0.40%	Reduce −0.5%	887,889	$262.47	$233M	−4,065	−$16M
AXP, American Express	0.37%, was 1.47%	Reduce −76.6%	931,742	$231.55	$216M	−3,052,401	−$691M
LBTYA, Liberty Global	0.36%, was 0.38%	Reduce −9.9%	12,352,538	$17.43	$215M	−1,354,955	−$17M
SEE, Sealed Air	0.34%, was 0.33%	Add +4.4%	5,768,578	$34.79	$201M	+245,065	−$4.8M
NVST, Envista	0.30%	Add +10.4%	10,777,541	$16.63	$179M	+1,018,083	−$29M
WEN, Wendys	0.27%, was 0.26%	Add +9.8%	9,491,889	$16.96	$161M	+848,814	−$1.9M
ETSY, ETSY Inc	0.25%	Add +13069.6%	2,460,076	$58.98	$145M	+2,441,396	+$144M
MTN, Vail Resorts	0.23%	Add +6.3%	739,858	$180.13	$133M	+44,125	−$22M
DIS, Disney	0.22%, was 0.46%	Reduce −43.3%	1,312,941	$99.29	$130M	−1,002,302	−$153M
MCO, Moody's	0.22%, was 0.49%	Reduce −60.1%	305,453	$420.93	$129M	−460,527	−$172M
WMG, Warner Music Group	0.22%, was 0.15%	Add +47.5%	4,166,637	$30.65	$128M	+1,341,527	+$34M
HHH, Howard Hughes	0.21%	Add +3.2%	1,955,002	$64.82	$127M	+59,876	−$11M
KKR	0.21%, was 1.74%	Reduce −88.9%	1,179,942	$105.24	$124M	−9,496,359	−$950M
HCA, HCA Healthcare	0.20%, was 0.30%	Reduce −32.1%	372,013	$321.28	$120M	−176,253	−$63M
BC, Brunswick	0.18%, was 0.23%	Reduce −0.4%	1,477,118	$72.77	$107M	−6,118	−$36M
ABM, Abm Industries	0.17%, was 0.07%	Add +97.0%	1,989,326	$50.57	$101M	+979,606	+$56M
CRI, Carters	0.14%, was 0.18%	Reduce −0.2%	1,315,915	$61.97	$82M	−2,527	−$30M
HLT, Hilton	0.13%, was 0.25%	Reduce −52.9%	339,724	$218.20	$74M	−381,673	−$80M
LEA, Lear	0.12%, was 0.16%	Reduce −10.5%	621,431	$114.21	$71M	−72,895	−$30M
OPLN, Openlane	0.11%	Add +0.2%	3,862,701	$16.59	$64M	+6,140	−$2.6M
MA, Mastercard	0.10%, was 0.11%	Reduce −4.8%	134,730	$441.16	$59M	−6,835	−$8.7M
GEHC, GE HealthCare	0.08%	New	573,200	$77.92	$45M	+573,200	+$45M
ACVA, Acv Auctions	0.07%	Add +0.1%	2,267,250	$18.25	$41M	+3,174	−$1.1M
KDP, Keurig Dr Pepper	0.06%	New	1,067,370	$33.40	$36M	+1,067,370	+$36M
ALSN	0.05%, was 0.06%	Reduce −1.6%	422,232	$75.90	$32M	−6,742	−$2.8M
Cushman Wakefield	0.05%	Reduce −0.9%	3,051,425	$10.40	$32M	−27,574	−$472K
CIGI, Colliers International Group	0.05%, was 0.04%	Add +22.6%	254,140	$111.68	$28M	+46,800	+$3M
AAPL, Apple	0.05%	Reduce −1.6%	127,663	$210.62	$27M	−2,106	+$4.6M
GRFS, Grifols	0.04%	Hold	3,857,700	$6.31	$24M	—	—
ALV, Autoliv	0.04%	Add +0.8%	225,790	$106.99	$24M	+1,735	−$2.8M
GIL, Gildan Activewear	0.04%, was 0.03%	Add +5.6%	614,700	$37.93	$23M	+32,700	+$1.7M
SAP, Sapiens International	0.03%	Hold	556,600	$33.93	$19M	—	—
DHR, Danaher	0.03%, was 0.70%	Reduce −95.8%	72,208	$249.85	$18M	−1,657,429	−$414M
BRK.B, Berkshire Hathaway	0.03%	Reduce −5.9%	43,313	$406.80	$18M	−2,725	−$1.7M
META, Meta Platforms	0.03%, was 0.06%	Reduce −56.7%	31,920	$504.22	$16M	−41,849	−$20M
CCK, Crown	0.02%, was 0.01%	Add +49.4%	174,661	$74.39	$13M	+57,721	+$3.7M
MAN, Manpowergroup Inc. Wis	0.02%	Reduce −12.3%	163,338	$69.80	$11M	−22,908	−$3.1M
CSL, Carlisle Companies	0.02%, was 0.06%	Reduce −70.1%	26,848	$405.21	$11M	−63,045	−$24M
TXN, Texas Instruments	0.02%	Reduce −5.8%	49,550	$194.53	$9.6M	−3,036	+$478K
WDAY, Workday	0.01%	Reduce −0.9%	29,172	$223.56	$6.5M	−262	−$1.5M
JCI, Johnson Controls	0.01%, was 0.03%	Reduce −64.9%	88,927	$66.47	$5.9M	−164,395	−$11M
NFLX, Netflix	0.00%, was 0.01%	Reduce −31.6%	4,107	$674.88	$2.8M	−1,895	−$873K
DOV, Dover	0.00%, was 0.01%	Reduce −28.5%	14,770	$180.45	$2.7M	−5,877	−$993K
DEO, Diageo	0.00%	Reduce −18.8%	10,741	$126.08	$1.4M	−2,485	−$613K
LBRDA, Liberty Broadband Series A	0.00%	Reduce −23.1%	19,335	$54.60	$1.1M	−5,800	−$380K
JPM, JPMorgan Chase	0.00%	Add +1.4%	4,989	$202.26	$1M	+69	+$24K
PH, Parker-Hannifin	0.00%	Reduce −41.8%	1,970	$505.81	$996K	−1,414	−$884K
HRI, Herc	0.00%	Reduce −6.3%	7,465	$133.29	$995K	−500	−$346K
MSFT, Microsoft	0.00%	Hold	2,105	$446.95	$941K	—	—
PHIN, Phinia	0.00%, was 0.03%	Reduce −95.5%	22,896	$39.36	$901K	−485,383	−$19M
FITB, Fifth Third Bancorp	0.00%	Hold	21,565	$36.49	$787K	—	—
MBC, Masterbrand	0.00%	Reduce −0.5%	52,598	$14.68	$772K	−284	−$219K
IT, Gartner	0.00%	Reduce −25.8%	1,711	$449.06	$768K	−595	−$331K
BKNG, Booking Holdings	0.00%	Reduce −76.7%	172	$3,962	$681K	−565	−$2M
ADP, Automatic Data Processing	0.00%	Reduce −28.0%	2,605	$238.69	$622K	−1,014	−$282K
CFG, Citizens Financial Group	0.00%	Reduce −44.5%	17,127	$36.03	$617K	−13,743	−$503K
CAT, Caterpillar	0.00%	Hold	1,800	$333.10	$600K	—	—
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −9.1%	1,052	$544.22	$573K	−105	−$33K
FLS, Flowserve	0.00%	Reduce −16.4%	11,200	$48.10	$539K	−2,200	−$73K
THC, Tenet Healthcare	0.00%	Hold	3,900	$133.03	$519K	—	—
PM, Philip Morris International	0.00%	Reduce −21.7%	4,710	$101.33	$477K	−1,305	−$74K
SPGI, S&P Global	0.00%	Reduce −2.5%	1,020	$446.00	$455K	−26	+$10K
CVX, Chevron	0.00%	Add +5.8%	1,886	$156.42	$295K	+104	+$14K
ABBV, AbbVie	0.00%	Add +6.6%	1,493	$171.52	$256K	+93	+$1K
FANG, Diamondback Energy	0.00%	Hold	1,220	$200.19	$244K	—	—
UNH, UnitedHealth Group	0.00%	Reduce −67.2%	420	$509.26	$214K	−860	−$419K
GD, General Dynamics	0.00%	Hold	725	$290.14	$210K	—	—
LYG, Lloyds Banking Group	0.00%	Add +7.2%	50,490	$2.73	$138K	+3,400	+$16K

Showing top 50 of 130 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FERG, Ferguson	0.01%	Exit	$218.43	$9.2M	−42,040	−$9.2M
PINS, Pinterest	—	Exit	$34.69	$770K	−22,196	−$770K
HWM, Howmet Aerospace	—	Exit	$68.40	$513K	−7,500	−$513K
GLPI, Gaming & Leisure Properties	—	Exit	$46.02	$437K	−9,496	−$437K
REYN, Reynolds Consumer Products	—	Exit	$28.54	$371K	−13,000	−$371K
CPRI, Capri	—	Exit	$45.23	$294K	−6,500	−$294K

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