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 | 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% | Add +3.3% | 14,791,323 | $149.04 | $2.2B | +470,963 | −$84M |
| COF - Capital One Finl | 3.56% | 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 · CL A | 3.19% | Add +1.0% | 6,310,987 | $298.96 | $1.9B | +59,941 | +$70M |
| SCHW - Schwab Charles | 2.86% | Add +0.7% | 22,925,061 | $73.69 | $1.7B | +151,411 | +$42M |
| CNC - Centene Del | 2.79% | Add +46.5% | 24,893,358 | $66.30 | $1.7B | +7,900,876 | +$317M |
| BAC - Bank of America | 2.76% | Reduce −17.2% | 41,010,905 | $39.77 | $1.6B | −8,490,734 | −$246M |
| DE - Deere | 2.76% | Add +35.7% | 4,364,846 | $373.63 | $1.6B | +1,148,054 | +$310M |
| GM - General Mtrs | 2.70% | Reduce −3.2% | 34,363,632 | $46.46 | $1.6B | −1,132,319 | −$13M |
| AIG - American Intl Group | 2.66% | 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 Indl | 2.58% | Add +4.6% | 150,583,757 | $10.13 | $1.5B | +6,573,635 | −$341M |
| CBRE - CBRE Group · CL A | 2.41% | Add +5.3% | 15,957,556 | $89.11 | $1.4B | +797,890 | −$52M |
| CRM - Salesforce | 2.18% | 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% | Reduce −1.2% | 24,080,268 | $49.93 | $1.2B | −286,995 | −$190M |
| PSX - Phillips 66 | 2.02% | Add +12.1% | 8,446,771 | $141.17 | $1.2B | +913,298 | −$38M |
| FCNCA - First Ctzns Bancshares · CL A | 1.93% | Add +31.4% | 676,052 | $1,684 | $1.1B | +161,420 | +$297M |
| WTW - Willis Towers Watson | 1.73% | Reduce −2.1% | 3,895,800 | $262.14 | $1B | −84,634 | −$73M |
| C - Citigroup | 1.71% | Add +13.3% | 15,944,106 | $63.46 | $1B | +1,872,541 | +$122M |
| EOG - Eog Res | 1.45% | Reduce −16.4% | 6,807,248 | $125.87 | $857M | −1,332,906 | −$184M |
| CMCSA - Comcast · CL A | 1.43% | Add +4.3% | 21,517,728 | $39.16 | $843M | +896,603 | −$51M |
| ALLY - Ally Finl | 1.39% | Reduce −2.0% | 20,650,428 | $39.67 | $819M | −427,848 | −$36M |
| AMZN - Amazon | 1.36% | 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% | Add +11.3% | 14,161,392 | $53.94 | $764M | +1,436,209 | +$30M |
| CRBG - Corebridge Finl | 1.15% | 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 - Bank New York Mellon | 0.99% | 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% | Reduce −0.6% | 726,912 | $787.32 | $572M | −4,410 | −$37M |
| DAL - Delta Air Lines Del | 0.94% | Add +79.2% | 11,713,545 | $47.44 | $556M | +5,177,315 | +$243M |
| EFX - Equifax | 0.94% | Add +513.4% | 2,290,220 | $242.46 | $555M | +1,916,842 | +$455M |
| STT - State Str | 0.90% | Add +7.1% | 7,224,001 | $74.00 | $535M | +479,959 | +$13M |
| KVUE - Kenvue | 0.90% | Add +65.8% | 29,273,397 | $18.18 | $532M | +11,618,541 | +$153M |
| RYAAY - Ryanair | 0.90% | Add +23.2% | 4,568,021 | $116.44 | $532M | +860,921 | −$8M |
| MO - Altria Group | 0.88% | Add +4.6% | 11,440,069 | $45.55 | $521M | +502,728 | +$44M |
| LAD - Lithia Mtrs | 0.86% | Reduce −2.1% | 2,017,367 | $252.45 | $509M | −43,606 | −$111M |
| CSCO - Cisco Sys | 0.84% | Add +0.3% | 10,447,953 | $47.51 | $496M | +30,381 | −$24M |
| MAS - Masco | 0.79% | Reduce −9.2% | 6,997,662 | $66.67 | $467M | −705,904 | −$141M |
| Interpublic Group Cos | 0.78% | Reduce −4.4% | 15,779,137 | $29.09 | $459M | −720,575 | −$79M |
| RGA - Reinsurance Grp | 0.77% | Reduce −5.7% | 2,219,875 | $205.27 | $456M | −133,407 | +$2M |
| NDAQ - Nasdaq | 0.76% | New | 7,499,932 | $60.26 | $452M | +7,499,932 | +$452M |
| TFC - Truist Finl | 0.70% | Add +2.3% | 10,682,202 | $38.85 | $415M | +238,091 | +$8M |
| Open Text | 0.66% | Add +27.8% | 12,889,742 | $30.03 | $387M | +2,804,225 | −$4M |
| FBIN - Fortune Brands | 0.62% | Add +29.6% | 5,684,908 | $64.94 | $369M | +1,297,865 | −$2M |
| LBRDA - Liberty Broadband | 0.62% | Add +36.8% | 6,704,090 | $54.82 | $368M | +1,802,587 | +$87M |
| BAX - Baxter Intl | 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 Group | 0.57% | Reduce −33.0% | 739,203 | $452.32 | $334M | −363,653 | −$126M |
| ORCL - Oracle | 0.55% | Reduce −53.0% | 2,288,368 | $141.20 | $323M | −2,583,455 | −$289M |
| GOOG - Alphabet · CL C | 0.51% | Reduce −6.4% | 1,650,780 | $183.42 | $303M | −113,689 | +$34M |
| MGA - Magna Intl | 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 Pmts | 0.47% | Add +29.5% | 2,879,922 | $96.70 | $278M | +655,458 | −$19M |
| CE - Celanese Del | 0.45% | Add +8.0% | 1,959,170 | $134.89 | $264M | +144,751 | −$48M |
| EBAY - EBAY Inc | 0.42% | Add +0.5% | 4,667,099 | $53.72 | $251M | +22,268 | +$6M |
| THO - Thor Inds | 0.42% | Add +3.5% | 2,663,834 | $93.45 | $249M | +90,080 | −$53M |
| A - Agilent Technologies | 0.41% | Reduce −13.4% | 1,888,858 | $129.63 | $245M | −291,470 | −$72M |
| V - VISA · CL A | 0.39% | Reduce −0.5% | 887,889 | $262.47 | $233M | −4,065 | −$16M |
| AXP - American Express | 0.37% | Reduce −76.6% | 931,742 | $231.55 | $216M | −3,052,401 | −$691M |
| LBTYA - Liberty Global · CL A | 0.36% | Reduce −9.9% | 12,352,538 | $17.43 | $215M | −1,354,955 | −$17M |
| Sealed Air | 0.34% | Add +4.4% | 5,768,578 | $34.79 | $201M | +245,065 | −$5M |
| NVST - Envista | 0.30% | Add +10.4% | 10,777,541 | $16.63 | $179M | +1,018,083 | −$29M |
| WEN - Wendys | 0.27% | Add +9.8% | 9,491,889 | $16.96 | $161M | +848,814 | −$2M |
| 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 Walt | 0.22% | Reduce −43.3% | 1,312,941 | $99.29 | $130M | −1,002,302 | −$153M |
| MCO - Moodys | 0.22% | Reduce −60.1% | 305,453 | $420.93 | $129M | −460,527 | −$172M |
| WMG - Warner Music Group · CL A | 0.22% | 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% | Reduce −88.9% | 1,179,942 | $105.24 | $124M | −9,496,359 | −$950M |
| HCA - Hca Healthcare | 0.20% | Reduce −32.1% | 372,013 | $321.28 | $120M | −176,253 | −$63M |
| BC - Brunswick | 0.18% | Reduce −0.4% | 1,477,118 | $72.77 | $107M | −6,118 | −$36M |
| ABM - Abm Inds | 0.17% | Add +97.0% | 1,989,326 | $50.57 | $101M | +979,606 | +$56M |
| CRI - Carters | 0.14% | Reduce −0.2% | 1,315,915 | $61.97 | $82M | −2,527 | −$30M |
| HLT - Hilton | 0.13% | Reduce −52.9% | 339,724 | $218.20 | $74M | −381,673 | −$80M |
| LEA - LEAR | 0.12% | 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 | −$3M |
| MA - Mastercard · CL A | 0.10% | Reduce −4.8% | 134,730 | $441.16 | $59M | −6,835 | −$9M |
| GEHC - GE HealthCare | 0.08% | New | 573,200 | $77.92 | $45M | +573,200 | +$45M |
| ACVA - Acv Auctions · CL A | 0.07% | Add +0.1% | 2,267,250 | $18.25 | $41M | +3,174 | −$1M |
| KDP - Keurig Dr Pepper | 0.06% | New | 1,067,370 | $33.40 | $36M | +1,067,370 | +$36M |
| ALSN — | 0.05% | Reduce −1.6% | 422,232 | $75.90 | $32M | −6,742 | −$3M |
| Cushman Wakefield | 0.05% | Reduce −0.9% | 3,051,425 | $10.40 | $32M | −27,574 | −$472K |
| CIGI - Colliers Intl Group | 0.05% | 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 | +$5M |
| GRFS - Grifols S A | 0.04% | Hold | 3,857,700 | $6.31 | $24M | — | — |
| ALV - Autoliv | 0.04% | Add +0.8% | 225,790 | $106.99 | $24M | +1,735 | −$3M |
| GIL - Gildan Activewear | 0.04% | Add +5.6% | 614,700 | $37.93 | $23M | +32,700 | +$2M |
| SAP - Sapiens Intl | 0.03% | Hold | 556,600 | $33.93 | $19M | — | — |
| DHR - Danaher | 0.03% | Reduce −95.8% | 72,208 | $249.85 | $18M | −1,657,429 | −$414M |
| BRK.B - Berkshire Hathaway · CL B | 0.03% | Reduce −5.9% | 43,313 | $406.80 | $18M | −2,725 | −$2M |
| META - Meta Platforms · CL A | 0.03% | Reduce −56.7% | 31,920 | $504.22 | $16M | −41,849 | −$20M |
| CCK - Crown | 0.02% | Add +49.4% | 174,661 | $74.39 | $13M | +57,721 | +$4M |
| MAN - Manpowergroup Wis | 0.02% | Reduce −12.3% | 163,338 | $69.80 | $11M | −22,908 | −$3M |
| CSL - Carlisle Cos | 0.02% | Reduce −70.1% | 26,848 | $405.21 | $11M | −63,045 | −$24M |
| TXN - Texas Instrs | 0.02% | Reduce −5.8% | 49,550 | $194.53 | $10M | −3,036 | +$478K |
| WDAY - Workday · CL A | 0.01% | Reduce −0.9% | 29,172 | $223.56 | $7M | −262 | −$2M |
| JCI - Johnson Ctls Intl | 0.01% | Reduce −64.9% | 88,927 | $66.47 | $6M | −164,395 | −$11M |
| NFLX - Netflix | 0.00% | Reduce −31.6% | 4,107 | $674.88 | $3M | −1,895 | −$873K |
| DOV - Dover | 0.00% | Reduce −28.5% | 14,770 | $180.45 | $3M | −5,877 | −$993K |
| DEO - Diageo | 0.00% | Reduce −18.8% | 10,741 | $126.08 | $1M | −2,485 | −$613K |
| LBRDA - Liberty Broadband | 0.00% | Reduce −23.1% | 19,335 | $54.60 | $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% | 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 | 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 Finl 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 Tr | 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 Intl | 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
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FERG - Ferguson | 0.01% | Exit | 0 | $218.43 | $9M | −42,040 | −$9M |
| PINS - Pinterest · CL A | — | Exit | 0 | $34.69 | $770K | −22,196 | −$770K |
| HWM - Howmet Aerospace | — | Exit | 0 | $68.40 | $513K | −7,500 | −$513K |
| GLPI - Gaming & Leisure Pptys | — | Exit | 0 | $46.02 | $437K | −9,496 | −$437K |
| REYN - Reynolds Consumer Prods | — | Exit | 0 | $28.54 | $371K | −13,000 | −$371K |
| Capri | — | Exit | 0 | $45.23 | $294K | −6,500 | −$294K |
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