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 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	3.81%, was 5.62%	Reduce −3.4%	17,608,129	$165.85	$2.9B	−615,834	−$399M
FISV, Fiserv	3.21%, was 3.73%	Reduce −7.5%	13,689,320	$179.65	$2.5B	−1,102,003	+$255M
IQV, IQVIA	3.15%, was 3.82%	Reduce −4.6%	10,179,104	$236.97	$2.4B	−492,190	+$156M
COF, Capital One	2.82%, was 3.56%	Reduce −4.8%	14,454,114	$149.73	$2.2B	−726,323	+$62M
ICE, Intercontinental Exchange	2.79%, was 3.46%	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	2.59%	Add +5.7%	26,314,183	$75.28	$2B	+1,420,825	+$331M
SCHW, Charles Schwab	2.39%	Add +23.1%	28,227,797	$64.81	$1.8B	+5,302,736	+$140M
CBRE, CBRE Group	2.29%, was 2.41%	Reduce −11.6%	14,099,434	$124.48	$1.8B	−1,858,122	+$333M
CHTR, Charter Communications	2.16%, was 3.19%	Reduce −19.1%	5,103,593	$324.08	$1.7B	−1,207,394	−$233M
CNH, CNH Industrial	2.14%, was 2.58%	Reduce −2.0%	147,625,677	$11.10	$1.6B	−2,958,080	+$113M
AIG	2.08%	Add +2.8%	21,781,352	$73.23	$1.6B	+593,063	+$22M
GM, General Motors	1.89%, was 2.70%	Reduce −5.8%	32,365,655	$44.84	$1.5B	−1,997,977	−$145M
BAC, Bank of America	1.83%, was 2.76%	Reduce −13.7%	35,390,147	$39.68	$1.4B	−5,620,758	−$227M
COP, ConocoPhillips	1.81%, was 2.64%	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%, was 2.04%	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 Citizens Bancshares	1.65%	Add +1.5%	686,473	$1,841	$1.3B	+10,421	+$126M
WFC, Wells Fargo	1.56%, was 2.15%	Reduce −1.2%	21,119,889	$56.49	$1.2B	−266,832	−$77M
WTW, Willis Towers Watson	1.38%, was 1.73%	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	+$9.5M
CMCSA, Comcast	1.17%, was 1.43%	Reduce −0.4%	21,422,813	$41.77	$895M	−94,915	+$52M
EOG, EOG Resources	1.12%	Add +3.0%	7,008,181	$122.93	$862M	+200,933	+$4.7M
CTVA, Corteva	1.10%	Add +1.4%	14,362,309	$58.79	$844M	+200,917	+$80M
WBD, Warner Bros. Discovery	1.03%, was 1.32%	Reduce −8.7%	95,450,949	$8.25	$787M	−9,079,698	+$9.8M
ALLY, Ally Financial	1.01%	Add +5.3%	21,749,632	$35.59	$774M	+1,099,204	−$45M
KVUE, Kenvue	0.95%, was 0.90%	Add +7.5%	31,459,511	$23.13	$728M	+2,186,114	+$195M
BK, BNY	0.90%, was 0.99%	Reduce −2.0%	9,581,606	$71.86	$689M	−199,464	+$103M
AMZN, Amazon	0.90%, was 1.36%	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 Street	0.86%	Add +2.7%	7,415,582	$88.47	$656M	+191,581	+$121M
LAD, Lithia Motors	0.85%	Add +1.2%	2,041,393	$317.64	$648M	+24,026	+$139M
DAL, Delta Air Lines	0.84%	Add +7.8%	12,623,907	$50.79	$641M	+910,362	+$85M
NDAQ, Nasdaq	0.82%, was 0.76%	Add +14.6%	8,596,022	$73.01	$628M	+1,096,090	+$176M
CRBG, Corebridge Financial	0.80%, was 1.15%	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	+$2.3M
MAS, Masco	0.72%, was 0.79%	Reduce −5.4%	6,617,159	$83.94	$555M	−380,503	+$89M
FBIN, Fortune Brands	0.71%, was 0.62%	Add +6.4%	6,048,720	$89.53	$542M	+363,812	+$172M
EFX, Equifax	0.70%, was 0.94%	Reduce −20.5%	1,820,948	$293.86	$535M	−469,272	−$20M
LBRDA, Liberty Broadband Series C	0.68%, was 0.62%	Add +0.7%	6,750,174	$77.29	$522M	+46,084	+$154M
GPN, Global Payments	0.67%, was 0.47%	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 Companies	0.60%, was 0.78%	Reduce −8.5%	14,434,712	$31.63	$457M	−1,344,425	−$2.4M
RGA, Reinsurance Group	0.59%, was 0.77%	Reduce −6.9%	2,065,930	$217.87	$450M	−153,945	−$5.6M
BWA, Borgwarner	0.56%	Add +11.4%	11,839,353	$36.29	$430M	+1,216,118	+$87M
Open Text	0.56%, was 0.66%	Reduce −0.7%	12,804,392	$33.28	$426M	−85,350	+$39M
BAX, Baxter International	0.48%, was 0.58%	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	0.40%	Add +14.2%	2,237,584	$135.96	$304M	+278,414	+$40M
MGA, Magna International	0.38%, was 0.50%	Reduce −0.7%	7,061,018	$41.04	$290M	−50,346	−$8.2M
ORCL, Oracle	0.38%, was 0.55%	Reduce −25.9%	1,695,990	$170.40	$289M	−592,378	−$34M
GOOG, Alphabet Class C	0.35%, was 0.51%	Reduce −2.0%	1,617,844	$167.19	$270M	−32,936	−$32M
THO, Thor Industries	0.35%, was 0.42%	Reduce −9.4%	2,412,118	$109.89	$265M	−251,716	+$16M
GS, Goldman Sachs	0.32%, was 0.57%	Reduce −33.3%	493,275	$495.11	$244M	−245,928	−$90M
V, Visa	0.32%, was 0.39%	Reduce −0.3%	884,830	$274.95	$243M	−3,059	+$10M
TFC, Truist	0.30%, was 0.70%	Reduce −48.9%	5,458,970	$42.77	$233M	−5,223,232	−$182M
SEE, Sealed Air	0.27%	Add +0.3%	5,787,577	$36.30	$210M	+18,999	+$9.4M
NVST, Envista	0.27%, was 0.30%	Reduce −2.7%	10,486,054	$19.76	$207M	−291,487	+$28M
MO, Altria	0.26%, was 0.88%	Reduce −65.9%	3,906,627	$51.04	$199M	−7,533,442	−$322M
LBTYA, Liberty Global	0.24%, was 0.36%	Reduce −30.4%	8,594,315	$21.11	$181M	−3,758,223	−$34M
GEHC, GE HealthCare	0.23%, was 0.08%	Add +222.1%	1,846,255	$93.85	$173M	+1,273,055	+$129M
A, Agilent Technologies	0.22%, was 0.41%	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%, was 0.27%	Reduce −4.2%	9,088,545	$17.52	$159M	−403,344	−$1.8M
HHH, Howard Hughes	0.20%, was 0.21%	Reduce −0.5%	1,946,115	$77.43	$151M	−8,887	+$24M
EBAY, eBay	0.19%, was 0.42%	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%, was 0.20%	Reduce −12.5%	325,437	$406.43	$132M	−46,576	+$13M
WMG, Warner Music Group	0.17%, was 0.22%	Reduce −0.8%	4,131,487	$31.30	$129M	−35,150	+$1.6M
DIS, Disney	0.16%, was 0.22%	Reduce −0.9%	1,301,772	$96.19	$125M	−11,169	−$5.1M
ABM, Abm Industries	0.14%	Add +5.0%	2,089,371	$52.76	$110M	+100,045	+$9.6M
ETSY, ETSY Inc	0.14%, was 0.25%	Reduce −20.7%	1,951,286	$55.53	$108M	−508,790	−$37M
MTN, Vail Resorts	0.14%, was 0.23%	Reduce −17.1%	613,045	$174.29	$107M	−126,813	−$26M
KKR	0.14%, was 0.21%	Reduce −31.6%	806,502	$130.58	$105M	−373,440	−$19M
AXP, American Express	0.12%, was 0.37%	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%, was 0.13%	Reduce −13.8%	292,782	$230.50	$67M	−46,942	−$6.6M
MA, Mastercard	0.09%, was 0.10%	Reduce −1.4%	132,859	$493.80	$66M	−1,871	+$6.2M
OPLN, Openlane	0.08%, was 0.11%	Reduce −0.1%	3,858,284	$16.88	$65M	−4,417	+$1M
CRI, Carters	0.07%, was 0.14%	Reduce −38.9%	804,419	$64.98	$52M	−511,496	−$29M
LPLA, LPL Financial	0.06%	New	212,238	$232.63	$49M	+212,238	+$49M
ACVA, Acv Auctions	0.06%	Add +0.3%	2,274,655	$20.33	$46M	+7,405	+$4.9M
Cushman Wakefield	0.05%	Reduce −0.3%	3,042,545	$13.63	$41M	−8,880	+$9.7M
ALSN	0.05%	Reduce −1.2%	417,032	$96.07	$40M	−5,200	+$8M
KDP, Keurig Dr Pepper	0.05%, was 0.06%	Reduce 0.0%	1,067,295	$37.48	$40M	−75	+$4.4M
LEA, Lear	0.05%, was 0.12%	Reduce −42.0%	360,154	$109.15	$39M	−261,277	−$32M
GRFS, Grifols	0.04%	Hold	3,857,700	$8.88	$34M	—	—
ALV, Autoliv	0.04%	Add +59.7%	360,635	$93.37	$34M	+134,845	+$9.5M
AAPL, Apple	0.04%	Add +0.8%	128,731	$233.00	$30M	+1,068	+$3.1M
CIGI, Colliers International Group	0.04%, was 0.05%	Reduce −30.1%	177,540	$151.74	$27M	−76,600	−$1.4M
GIL, Gildan Activewear	0.03%, was 0.04%	Reduce −32.2%	416,500	$47.06	$20M	−198,200	−$3.7M
CCK, Crown	0.02%	Add +10.0%	192,131	$95.88	$18M	+17,470	+$5.4M
BRK.B, Berkshire Hathaway	0.02%, was 0.03%	Reduce −9.0%	39,403	$460.26	$18M	−3,910	+$516K
META, Meta Platforms	0.02%, was 0.03%	Reduce −3.1%	30,943	$572.44	$18M	−977	+$1.6M
SAP, Sapiens International	0.02%, was 0.03%	Reduce −26.1%	411,200	$37.27	$15M	−145,400	−$3.6M
MCO, Moody's	0.02%, was 0.22%	Reduce −91.7%	25,224	$474.59	$12M	−280,229	−$117M
MAN, Manpowergroup Inc. Wis	0.01%, was 0.02%	Reduce −13.8%	140,808	$73.52	$10M	−22,530	−$1M
TXN, Texas Instruments	0.01%, was 0.02%	Reduce −0.5%	49,288	$206.57	$10M	−262	+$542K
CSL, Carlisle Companies	0.01%, was 0.02%	Reduce −28.5%	19,183	$449.75	$8.6M	−7,665	−$2.3M
WDAY, Workday	0.01%	Reduce −7.3%	27,057	$244.41	$6.6M	−2,115	+$91K
SEG, Seaport	0.01%	New	215,437	$27.42	$5.9M	+215,437	+$5.9M
DHR, Danaher	0.01%, was 0.03%	Reduce −73.8%	18,923	$278.02	$5.3M	−53,285	−$13M
SPY, SPDR S&P 500 ETF Trust	0.01%	Add +630.9%	7,689	$573.76	$4.4M	+6,637	+$3.8M
JCI, Johnson Controls	0.01%	Reduce −40.1%	53,274	$77.61	$4.1M	−35,653	−$1.8M
NFLX, Netflix	0.00%	Reduce −3.9%	3,948	$709.27	$2.8M	−159	+$28K
DOV, Dover	0.00%	Reduce −4.7%	14,070	$191.74	$2.7M	−700	+$33K
VSTS, Vestis	0.00%	Add +18.4%	122,040	$14.90	$1.8M	+18,925	+$557K
DEO, Diageo	0.00%	Add +1.4%	10,896	$140.34	$1.5M	+155	+$175K
LBRDA, Liberty Broadband Series A	0.00%	Hold	19,335	$76.82	$1.5M	—	—
MSFT, Microsoft	0.00%	Add +50.0%	3,158	$430.30	$1.4M	+1,053	+$418K
HRI, Herc	0.00%	Hold	7,465	$159.43	$1.2M	—	—
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 Financial Group	0.00%	Hold	17,127	$41.07	$703K	—	—
BKNG, Booking Holdings	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 International	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 Funds	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

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TEL, TE Connectivity	1.02%	Exit	$150.43	$602M	−4,000,464	−$602M
BLK, BlackRock	0.97%	Exit	$787.32	$572M	−726,912	−$572M
CSCO, Cisco	0.84%	Exit	$47.51	$496M	−10,447,953	−$496M
PHIN, Phinia	—	Exit	$39.35	$901K	−22,896	−$901K
FITB, Fifth Third Bancorp	—	Exit	$36.49	$787K	−21,565	−$787K
ABBV, AbbVie	—	Exit	$171.47	$256K	−1,493	−$256K

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