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 | 3.81% | Reduce −3.4% | 17,608,129 | $165.85 | $2.9B | −615,834 | −$399M |
| FISV - Fiserv | 3.21% | Reduce −7.5% | 13,689,320 | $179.65 | $2.5B | −1,102,003 | +$255M |
| IQV - IQVIA | 3.15% | Reduce −4.6% | 10,179,104 | $236.97 | $2.4B | −492,190 | +$156M |
| COF - Capital One Finl | 2.82% | Reduce −4.8% | 14,454,114 | $149.73 | $2.2B | −726,323 | +$62M |
| ICE - Intercontinental Exchange | 2.79% | Reduce −10.9% | 13,292,211 | $160.64 | $2.1B | −1,631,287 | +$92M |
| DE - Deere | 2.64% | Add +11.1% | 4,851,338 | $417.33 | $2B | +486,492 | +$394M |
| CNC - Centene Del | 2.59% | Add +5.7% | 26,314,183 | $75.28 | $2B | +1,420,825 | +$331M |
| SCHW - Schwab Charles | 2.39% | Add +23.1% | 28,227,797 | $64.81 | $1.8B | +5,302,736 | +$140M |
| CBRE - CBRE Group · CL A | 2.29% | Reduce −11.6% | 14,099,434 | $124.48 | $1.8B | −1,858,122 | +$333M |
| CHTR - Charter Communications · CL A | 2.16% | Reduce −19.1% | 5,103,593 | $324.08 | $1.7B | −1,207,394 | −$233M |
| CNH - Cnh Indl | 2.14% | Reduce −2.0% | 147,625,677 | $11.10 | $1.6B | −2,958,080 | +$113M |
| AIG - American Intl Group | 2.08% | Add +2.8% | 21,781,352 | $73.23 | $1.6B | +593,063 | +$22M |
| GM - General Mtrs | 1.89% | Reduce −5.8% | 32,365,655 | $44.84 | $1.5B | −1,997,977 | −$145M |
| BAC - Bank of America | 1.83% | Reduce −13.7% | 35,390,147 | $39.68 | $1.4B | −5,620,758 | −$227M |
| COP - Conocophillips | 1.81% | Reduce −3.2% | 13,179,139 | $105.28 | $1.4B | −440,274 | −$170M |
| CRM - Salesforce | 1.80% | Add +0.5% | 5,033,945 | $273.71 | $1.4B | +24,252 | +$90M |
| KR - Kroger | 1.69% | Reduce −6.1% | 22,605,188 | $57.30 | $1.3B | −1,475,080 | +$93M |
| PSX - Phillips 66 | 1.68% | Add +16.0% | 9,794,562 | $131.45 | $1.3B | +1,347,791 | +$95M |
| FCNCA - First Ctzns Bancshares · CL A | 1.65% | Add +1.5% | 686,473 | $1,841 | $1.3B | +10,421 | +$126M |
| WFC - Wells Fargo | 1.56% | Reduce −1.2% | 21,119,889 | $56.49 | $1.2B | −266,832 | −$77M |
| WTW - Willis Towers Watson | 1.38% | Reduce −8.2% | 3,577,799 | $294.53 | $1.1B | −318,001 | +$33M |
| C - Citigroup | 1.33% | Add +2.3% | 16,314,676 | $62.60 | $1B | +370,570 | +$9M |
| CMCSA - Comcast · CL A | 1.17% | Reduce −0.4% | 21,422,813 | $41.77 | $895M | −94,915 | +$52M |
| EOG - Eog Res | 1.12% | Add +3.0% | 7,008,181 | $122.93 | $862M | +200,933 | +$5M |
| CTVA - Corteva | 1.10% | Add +1.4% | 14,362,309 | $58.79 | $844M | +200,917 | +$80M |
| WBD - Warner Bros Discovery | 1.03% | Reduce −8.7% | 95,450,949 | $8.25 | $787M | −9,079,698 | +$10M |
| ALLY - Ally Finl | 1.01% | Add +5.3% | 21,749,632 | $35.59 | $774M | +1,099,204 | −$45M |
| KVUE - Kenvue | 0.95% | Add +7.5% | 31,459,511 | $23.13 | $728M | +2,186,114 | +$195M |
| BK - Bank New York Mellon | 0.90% | Reduce −2.0% | 9,581,606 | $71.86 | $689M | −199,464 | +$103M |
| AMZN - Amazon | 0.90% | Reduce −11.2% | 3,687,279 | $186.33 | $687M | −463,223 | −$115M |
| PAYC - Paycom Software | 0.88% | Add +0.6% | 4,051,001 | $166.57 | $675M | +23,818 | +$99M |
| STT - State Str | 0.86% | Add +2.7% | 7,415,582 | $88.47 | $656M | +191,581 | +$121M |
| LAD - Lithia Mtrs | 0.85% | Add +1.2% | 2,041,393 | $317.64 | $648M | +24,026 | +$139M |
| DAL - Delta Air Lines Del | 0.84% | Add +7.8% | 12,623,907 | $50.79 | $641M | +910,362 | +$85M |
| NDAQ - Nasdaq | 0.82% | Add +14.6% | 8,596,022 | $73.01 | $628M | +1,096,090 | +$176M |
| CRBG - Corebridge Finl | 0.80% | Reduce −9.8% | 21,081,596 | $29.16 | $615M | −2,287,531 | −$66M |
| APA — | 0.80% | Add +20.8% | 24,914,700 | $24.46 | $609M | +4,293,932 | +$2M |
| MAS - Masco | 0.72% | Reduce −5.4% | 6,617,159 | $83.94 | $555M | −380,503 | +$89M |
| FBIN - Fortune Brands | 0.71% | Add +6.4% | 6,048,720 | $89.53 | $542M | +363,812 | +$172M |
| EFX - Equifax | 0.70% | Reduce −20.5% | 1,820,948 | $293.86 | $535M | −469,272 | −$20M |
| LBRDA - Liberty Broadband | 0.68% | Add +0.7% | 6,750,174 | $77.29 | $522M | +46,084 | +$154M |
| GPN - Global Pmts | 0.67% | Add +74.5% | 5,026,407 | $102.42 | $515M | +2,146,485 | +$236M |
| TEL - Te Connectivity | 0.66% | New | 3,348,554 | $150.99 | $506M | +3,348,554 | +$506M |
| RYAAY - Ryanair | 0.61% | Add +124.7% | 10,265,761 | $45.18 | $464M | +5,697,740 | −$68M |
| Interpublic Group Cos | 0.60% | Reduce −8.5% | 14,434,712 | $31.63 | $457M | −1,344,425 | −$2M |
| RGA - Reinsurance Grp | 0.59% | Reduce −6.9% | 2,065,930 | $217.87 | $450M | −153,945 | −$6M |
| BWA - Borgwarner | 0.56% | Add +11.4% | 11,839,353 | $36.29 | $430M | +1,216,118 | +$87M |
| Open Text | 0.56% | Reduce −0.7% | 12,804,392 | $33.28 | $426M | −85,350 | +$39M |
| BAX - Baxter Intl | 0.48% | Reduce −5.3% | 9,776,407 | $37.97 | $371M | −552,527 | +$26M |
| CVS - Cvs Health | 0.47% | Add +21.9% | 5,762,222 | $62.88 | $362M | +1,033,819 | +$83M |
| MRK - Merck & | 0.44% | New | 2,943,021 | $113.56 | $334M | +2,943,021 | +$334M |
| GPC - Genuine Parts | 0.42% | New | 2,325,955 | $139.68 | $325M | +2,325,955 | +$325M |
| CE - Celanese Del | 0.40% | Add +14.2% | 2,237,584 | $135.96 | $304M | +278,414 | +$40M |
| MGA - Magna Intl | 0.38% | Reduce −0.7% | 7,061,018 | $41.04 | $290M | −50,346 | −$8M |
| ORCL - Oracle | 0.38% | Reduce −25.9% | 1,695,990 | $170.40 | $289M | −592,378 | −$34M |
| GOOG - Alphabet · CL C | 0.35% | Reduce −2.0% | 1,617,844 | $167.19 | $270M | −32,936 | −$32M |
| THO - Thor Inds | 0.35% | Reduce −9.4% | 2,412,118 | $109.89 | $265M | −251,716 | +$16M |
| GS - Goldman Sachs Group | 0.32% | Reduce −33.3% | 493,275 | $495.11 | $244M | −245,928 | −$90M |
| V - VISA · CL A | 0.32% | Reduce −0.3% | 884,830 | $274.95 | $243M | −3,059 | +$10M |
| TFC - Truist Finl | 0.30% | Reduce −48.9% | 5,458,970 | $42.77 | $233M | −5,223,232 | −$182M |
| Sealed Air | 0.27% | Add +0.3% | 5,787,577 | $36.30 | $210M | +18,999 | +$9M |
| NVST - Envista | 0.27% | Reduce −2.7% | 10,486,054 | $19.76 | $207M | −291,487 | +$28M |
| MO - Altria Group | 0.26% | Reduce −65.9% | 3,906,627 | $51.04 | $199M | −7,533,442 | −$322M |
| LBTYA - Liberty Global · CL A | 0.24% | Reduce −30.4% | 8,594,315 | $21.11 | $181M | −3,758,223 | −$34M |
| GEHC - GE HealthCare | 0.23% | Add +222.1% | 1,846,255 | $93.85 | $173M | +1,273,055 | +$129M |
| A - Agilent Technologies | 0.22% | Reduce −40.8% | 1,118,708 | $148.48 | $166M | −770,150 | −$79M |
| APTV - Aptiv | 0.21% | New | 2,258,580 | $72.01 | $163M | +2,258,580 | +$163M |
| WEN - Wendys | 0.21% | Reduce −4.2% | 9,088,545 | $17.52 | $159M | −403,344 | −$2M |
| HHH - Howard Hughes | 0.20% | Reduce −0.5% | 1,946,115 | $77.43 | $151M | −8,887 | +$24M |
| EBAY - EBAY Inc | 0.19% | Reduce −51.5% | 2,261,329 | $65.11 | $147M | −2,405,770 | −$103M |
| WRK - Smurfit Westrock | 0.18% | New | 2,770,470 | $49.42 | $137M | +2,770,470 | +$137M |
| BC - Brunswick | 0.18% | Add +9.6% | 1,618,853 | $83.82 | $136M | +141,735 | +$28M |
| HCA - Hca Healthcare | 0.17% | Reduce −12.5% | 325,437 | $406.43 | $132M | −46,576 | +$13M |
| WMG - Warner Music Group · CL A | 0.17% | Reduce −0.8% | 4,131,487 | $31.30 | $129M | −35,150 | +$2M |
| DIS - Disney Walt | 0.16% | Reduce −0.9% | 1,301,772 | $96.19 | $125M | −11,169 | −$5M |
| ABM - Abm Inds | 0.14% | Add +5.0% | 2,089,371 | $52.76 | $110M | +100,045 | +$10M |
| ETSY - ETSY Inc | 0.14% | Reduce −20.7% | 1,951,286 | $55.53 | $108M | −508,790 | −$37M |
| MTN - Vail Resorts | 0.14% | Reduce −17.1% | 613,045 | $174.29 | $107M | −126,813 | −$26M |
| KKR — | 0.14% | Reduce −31.6% | 806,502 | $130.58 | $105M | −373,440 | −$19M |
| AXP - American Express | 0.12% | Reduce −62.5% | 349,545 | $271.20 | $95M | −582,197 | −$121M |
| LW - Lamb Weston | 0.11% | New | 1,345,424 | $64.74 | $87M | +1,345,424 | +$87M |
| HLT - Hilton | 0.09% | Reduce −13.8% | 292,782 | $230.50 | $67M | −46,942 | −$7M |
| MA - Mastercard · CL A | 0.09% | Reduce −1.4% | 132,859 | $493.80 | $66M | −1,871 | +$6M |
| OPLN - Openlane | 0.08% | Reduce −0.1% | 3,858,284 | $16.88 | $65M | −4,417 | +$1M |
| CRI - Carters | 0.07% | Reduce −38.9% | 804,419 | $64.98 | $52M | −511,496 | −$29M |
| LPLA - Lpl Finl | 0.06% | New | 212,238 | $232.63 | $49M | +212,238 | +$49M |
| ACVA - Acv Auctions · CL A | 0.06% | Add +0.3% | 2,274,655 | $20.33 | $46M | +7,405 | +$5M |
| Cushman Wakefield | 0.05% | Reduce −0.3% | 3,042,545 | $13.63 | $41M | −8,880 | +$10M |
| ALSN — | 0.05% | Reduce −1.2% | 417,032 | $96.07 | $40M | −5,200 | +$8M |
| KDP - Keurig Dr Pepper | 0.05% | Reduce 0.0% | 1,067,295 | $37.48 | $40M | −75 | +$4M |
| LEA - LEAR | 0.05% | Reduce −42.0% | 360,154 | $109.15 | $39M | −261,277 | −$32M |
| GRFS - Grifols S A | 0.04% | Hold | 3,857,700 | $8.88 | $34M | — | — |
| ALV - Autoliv | 0.04% | Add +59.7% | 360,635 | $93.37 | $34M | +134,845 | +$10M |
| AAPL - Apple | 0.04% | Add +0.8% | 128,731 | $233.00 | $30M | +1,068 | +$3M |
| CIGI - Colliers Intl Group | 0.04% | Reduce −30.1% | 177,540 | $151.74 | $27M | −76,600 | −$1M |
| GIL - Gildan Activewear | 0.03% | Reduce −32.2% | 416,500 | $47.06 | $20M | −198,200 | −$4M |
| CCK - Crown | 0.02% | Add +10.0% | 192,131 | $95.88 | $18M | +17,470 | +$5M |
| BRK.B - Berkshire Hathaway · CL B | 0.02% | Reduce −9.0% | 39,403 | $460.26 | $18M | −3,910 | +$516K |
| META - Meta Platforms · CL A | 0.02% | Reduce −3.1% | 30,943 | $572.44 | $18M | −977 | +$2M |
| SAP - Sapiens Intl | 0.02% | Reduce −26.1% | 411,200 | $37.27 | $15M | −145,400 | −$4M |
| MCO - Moodys | 0.02% | Reduce −91.7% | 25,224 | $474.59 | $12M | −280,229 | −$117M |
| MAN - Manpowergroup Wis | 0.01% | Reduce −13.8% | 140,808 | $73.52 | $10M | −22,530 | −$1M |
| TXN - Texas Instrs | 0.01% | Reduce −0.5% | 49,288 | $206.57 | $10M | −262 | +$542K |
| CSL - Carlisle Cos | 0.01% | Reduce −28.5% | 19,183 | $449.75 | $9M | −7,665 | −$2M |
| WDAY - Workday · CL A | 0.01% | Reduce −7.3% | 27,057 | $244.41 | $7M | −2,115 | +$91K |
| SEG - Seaport | 0.01% | New | 215,437 | $27.42 | $6M | +215,437 | +$6M |
| DHR - Danaher | 0.01% | Reduce −73.8% | 18,923 | $278.02 | $5M | −53,285 | −$13M |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | Add +630.9% | 7,689 | $573.76 | $4M | +6,637 | +$4M |
| JCI - Johnson Ctls Intl | 0.01% | Reduce −40.1% | 53,274 | $77.61 | $4M | −35,653 | −$2M |
| NFLX - Netflix | 0.00% | Reduce −3.9% | 3,948 | $709.27 | $3M | −159 | +$28K |
| DOV - Dover | 0.00% | Reduce −4.7% | 14,070 | $191.74 | $3M | −700 | +$33K |
| VSTS - Vestis | 0.00% | Add +18.4% | 122,040 | $14.90 | $2M | +18,925 | +$557K |
| DEO - Diageo | 0.00% | Add +1.4% | 10,896 | $140.34 | $2M | +155 | +$175K |
| LBRDA - Liberty Broadband | 0.00% | Hold | 19,335 | $76.82 | $1M | — | — |
| MSFT - Microsoft | 0.00% | Add +50.0% | 3,158 | $430.30 | $1M | +1,053 | +$418K |
| HRI - HERC | 0.00% | Hold | 7,465 | $159.43 | $1M | — | — |
| JPM - Jpmorgan Chase & | 0.00% | Reduce −0.3% | 4,975 | $210.86 | $1M | −14 | +$40K |
| MBC - Masterbrand | 0.00% | Hold | 52,598 | $18.54 | $975K | — | — |
| CAT - Caterpillar | 0.00% | Hold | 1,800 | $391.12 | $704K | — | — |
| CFG - Citizens Finl Group | 0.00% | Hold | 17,127 | $41.07 | $703K | — | — |
| BKNG - Booking | 0.00% | Reduce −5.2% | 163 | $4,212 | $687K | −9 | +$5K |
| THC - Tenet Healthcare | 0.00% | Hold | 3,900 | $166.20 | $648K | — | — |
| PH - Parker-Hannifin | 0.00% | Reduce −48.0% | 1,024 | $631.82 | $647K | −946 | −$349K |
| ADP - Automatic Data Processing | 0.00% | Reduce −11.5% | 2,305 | $276.73 | $638K | −300 | +$16K |
| FLS - Flowserve | 0.00% | Hold | 11,200 | $51.69 | $579K | — | — |
| PM - Philip Morris Intl | 0.00% | Add +0.3% | 4,722 | $121.40 | $573K | +12 | +$96K |
| SPGI - S&P Global | 0.00% | Add +8.2% | 1,104 | $516.62 | $570K | +84 | +$115K |
| VTV - Vanguard Index Fds | 0.00% | Add +32.8% | 3,263 | $174.57 | $570K | +805 | +$175K |
| CVX - Chevron | 0.00% | Add +2.8% | 1,938 | $147.27 | $285K | +52 | −$10K |
| UNH - Unitedhealth Group | 0.00% | Add +15.7% | 486 | $584.68 | $284K | +66 | +$70K |
| IT - Gartner | 0.00% | Reduce −72.8% | 465 | $506.76 | $236K | −1,246 | −$533K |
| GD - General Dynamics | 0.00% | Add +0.7% | 730 | $302.20 | $221K | +5 | +$10K |
| FANG - Diamondback Energy | 0.00% | Hold | 1,220 | $172.40 | $210K | — | — |
| LYG - Lloyds Banking Group | 0.00% | Reduce −9.5% | 45,690 | $3.12 | $143K | −4,800 | +$5K |
Showing top 50 of 134 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TEL - Te Connectivity | 1.02% | Exit | 0 | $150.43 | $602M | −4,000,464 | −$602M |
| BLK - Blackrock | 0.97% | Exit | 0 | $787.32 | $572M | −726,912 | −$572M |
| CSCO - Cisco Sys | 0.84% | Exit | 0 | $47.51 | $496M | −10,447,953 | −$496M |
| PHIN - Phinia | — | Exit | 0 | $39.35 | $901K | −22,896 | −$901K |
| FITB - Fifth Third Bancorp | — | Exit | 0 | $36.49 | $787K | −21,565 | −$787K |
| ABBV - Abbvie | — | Exit | 0 | $171.47 | $256K | −1,493 | −$256K |
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