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 Q4 2024 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.11%	Reduce −6.3%	16,490,303	$189.30	$3.1B	−1,117,826	+$201M
IQV, IQVIA	2.93%	Add +11.4%	11,335,677	$196.51	$2.2B	+1,156,573	−$185M
COF, Capital One	2.78%, was 2.82%	Reduce −17.9%	11,860,704	$178.32	$2.1B	−2,593,410	−$49M
DE, Deere	2.71%, was 2.64%	Add +0.3%	4,863,517	$423.70	$2.1B	+12,179	+$36M
SCHW, Charles Schwab	2.70%	Reduce −1.9%	27,689,365	$74.01	$2B	−538,432	+$220M
ICE, Intercontinental Exchange	2.63%	Add +0.9%	13,408,507	$149.01	$2B	+116,296	−$137M
FISV, Fiserv	2.45%, was 3.21%	Reduce −33.9%	9,053,132	$205.42	$1.9B	−4,636,188	−$600M
AIG	2.22%, was 2.08%	Add +6.6%	23,219,983	$72.80	$1.7B	+1,438,631	+$95M
GM, General Motors	2.12%	Reduce −6.6%	30,233,166	$53.27	$1.6B	−2,132,489	+$159M
CNC, Centene	2.02%, was 2.59%	Reduce −3.5%	25,400,126	$60.58	$1.5B	−914,057	−$442M
CHTR, Charter Communications	1.96%, was 2.16%	Reduce −15.0%	4,335,792	$342.77	$1.5B	−767,801	−$168M
COP, ConocoPhillips	1.90%, was 1.81%	Add +10.2%	14,526,914	$99.17	$1.4B	+1,347,775	+$53M
CBRE, CBRE Group	1.86%, was 2.29%	Reduce −23.6%	10,777,586	$131.29	$1.4B	−3,321,848	−$340M
FCNCA, First Citizens Bancshares	1.80%	Reduce −5.5%	648,775	$2,113	$1.4B	−37,698	+$107M
PSX, Phillips 66	1.75%, was 1.68%	Add +19.3%	11,689,072	$113.93	$1.3B	+1,894,510	+$44M
BAC, Bank of America	1.74%, was 1.83%	Reduce −14.9%	30,131,545	$43.95	$1.3B	−5,258,602	−$80M
CNH, CNH Industrial	1.73%, was 2.14%	Reduce −21.4%	116,101,645	$11.33	$1.3B	−31,524,032	−$323M
KR, Kroger	1.57%, was 1.69%	Reduce −13.5%	19,551,961	$61.15	$1.2B	−3,053,227	−$100M
C, Citigroup	1.54%, was 1.33%	Add +1.8%	16,610,466	$70.39	$1.2B	+295,790	+$148M
WTW, Willis Towers Watson	1.45%	Reduce −1.6%	3,519,884	$313.24	$1.1B	−57,915	+$49M
WFC, Wells Fargo	1.34%, was 1.56%	Reduce −31.4%	14,490,892	$70.24	$1B	−6,628,997	−$175M
WBD, Warner Bros. Discovery	1.33%, was 1.03%	Add +0.1%	95,518,508	$10.57	$1B	+67,559	+$222M
EOG, EOG Resources	1.30%, was 1.12%	Add +15.2%	8,070,914	$122.58	$989M	+1,062,733	+$128M
EFX, Equifax	1.20%, was 0.70%	Add +96.8%	3,582,785	$254.85	$913M	+1,761,837	+$378M
KDP, Keurig Dr Pepper	1.20%, was 0.05%	Add +2555.2%	28,338,474	$32.12	$910M	+27,271,179	+$870M
ALLY, Ally Financial	1.09%, was 1.01%	Add +6.2%	23,096,964	$36.01	$832M	+1,347,332	+$58M
CTVA, Corteva	1.04%, was 1.10%	Reduce −3.0%	13,928,630	$56.96	$793M	−433,679	−$51M
CMCSA, Comcast	1.01%, was 1.17%	Reduce −4.4%	20,482,857	$37.53	$769M	−939,956	−$126M
BK, BNY	0.96%	Reduce −0.6%	9,522,501	$76.83	$732M	−59,105	+$43M
STT, State Street	0.95%	Reduce −0.4%	7,387,652	$98.15	$725M	−27,930	+$69M
PAYC, Paycom Software	0.94%	Reduce −13.5%	3,502,881	$204.97	$718M	−548,120	+$43M
AMZN, Amazon	0.93%	Reduce −12.4%	3,229,040	$219.39	$708M	−458,239	+$21M
ABNB, Airbnb	0.92%	New	5,346,823	$131.41	$703M	+5,346,823	+$703M
LAD, Lithia Motors	0.92%	Reduce −4.5%	1,949,983	$357.43	$697M	−91,410	+$49M
KVUE, Kenvue	0.89%	Add +0.2%	31,518,279	$21.35	$673M	+58,768	−$55M
ELV, Elevance Health	0.88%	New	1,821,284	$368.90	$672M	+1,821,284	+$672M
NDAQ, Nasdaq	0.87%	Reduce −0.1%	8,591,486	$77.31	$664M	−4,536	+$37M
TEL, TE Connectivity	0.83%, was 0.66%	Add +31.9%	4,418,310	$142.97	$632M	+1,069,756	+$126M
CRBG, Corebridge Financial	0.82%	Reduce −0.9%	20,900,104	$29.93	$626M	−181,492	+$11M
MRK, Merck	0.82%, was 0.44%	Add +112.2%	6,244,450	$99.48	$621M	+3,301,429	+$287M
GPN, Global Payments	0.79%, was 0.67%	Add +6.5%	5,351,860	$112.06	$600M	+325,453	+$85M
DAL, Delta Air Lines	0.78%, was 0.84%	Reduce −22.2%	9,820,652	$60.50	$594M	−2,803,255	−$47M
APA	0.77%	Add +1.2%	25,219,997	$23.09	$582M	+305,297	−$27M
LBRDA, Liberty Broadband Series C	0.66%, was 0.68%	Reduce −1.0%	6,684,522	$74.76	$500M	−65,652	−$22M
MAS, Masco	0.61%, was 0.72%	Reduce −3.7%	6,374,795	$72.57	$463M	−242,364	−$93M
CRM, Salesforce	0.59%, was 1.80%	Reduce −73.5%	1,331,486	$334.33	$445M	−3,702,459	−$933M
FBIN, Fortune Brands	0.57%	Add +4.0%	6,292,703	$68.33	$430M	+243,983	−$112M
RGA, Reinsurance Group	0.56%, was 0.59%	Reduce −2.9%	2,005,763	$213.63	$428M	−60,167	−$22M
BWA, Borgwarner	0.49%, was 0.56%	Reduce −0.9%	11,737,751	$31.79	$373M	−101,602	−$57M
SYY, Sysco	0.44%	New	4,347,279	$76.46	$332M	+4,347,279	+$332M
GEHC, GE HealthCare	0.44%, was 0.23%	Add +130.0%	4,247,304	$78.18	$332M	+2,401,049	+$159M
RYAAY, Ryanair	0.41%, was 0.61%	Reduce −29.6%	7,230,765	$43.59	$315M	−3,034,996	−$149M
GPC, Genuine Parts	0.41%	Add +14.8%	2,671,208	$116.76	$312M	+345,253	−$13M
MGA, Magna International	0.39%	Reduce −0.2%	7,048,088	$41.79	$295M	−12,930	+$4.8M
GOOG, Alphabet Class C	0.39%	Reduce −4.7%	1,541,549	$190.44	$294M	−76,295	+$23M
V, Visa	0.36%	Reduce −1.7%	870,151	$316.04	$275M	−14,679	+$32M
CVS, CVS Health	0.34%, was 0.47%	Reduce −0.9%	5,707,675	$44.89	$256M	−54,547	−$106M
Open Text	0.33%, was 0.56%	Reduce −29.9%	8,979,632	$28.26	$254M	−3,824,760	−$172M
ORCL, Oracle	0.33%, was 0.38%	Reduce −12.5%	1,484,339	$166.64	$247M	−211,651	−$42M
BAX, Baxter International	0.32%, was 0.48%	Reduce −13.4%	8,463,227	$29.16	$247M	−1,313,180	−$124M
BLK, BlackRock	0.31%	New	227,631	$1,025	$233M	+227,631	+$233M
APTV, Aptiv	0.31%	New	3,836,741	$60.48	$232M	+3,836,741	+$232M
BDX, Becton Dickinson	0.27%	New	893,355	$226.87	$203M	+893,355	+$203M
SEE, Sealed Air	0.26%	Add +2.5%	5,931,078	$33.83	$201M	+143,501	−$9.4M
Interpublic Group Companies	0.24%, was 0.60%	Reduce −55.0%	6,499,902	$28.02	$182M	−7,934,810	−$274M
BC, Brunswick	0.24%, was 0.18%	Add +73.9%	2,814,541	$64.68	$182M	+1,195,688	+$46M
NVST, Envista	0.24%, was 0.27%	Reduce −10.2%	9,421,314	$19.29	$182M	−1,064,740	−$25M
MTN, Vail Resorts	0.23%, was 0.14%	Add +50.6%	923,138	$187.45	$173M	+310,093	+$66M
CG, Carlyle Group	0.21%	New	3,186,743	$50.49	$161M	+3,186,743	+$161M
CE, Celanese	0.20%, was 0.40%	Reduce −0.7%	2,222,539	$69.21	$154M	−15,045	−$150M
WEN, Wendys	0.20%	Add +1.8%	9,249,305	$16.30	$151M	+160,760	−$8.5M
THO, Thor Industries	0.19%, was 0.35%	Reduce −38.2%	1,491,290	$95.71	$143M	−920,828	−$122M
WMG, Warner Music Group	0.17%	Reduce −2.1%	4,046,002	$31.00	$125M	−85,485	−$3.9M
HHH, Howard Hughes	0.16%, was 0.20%	Reduce −17.9%	1,596,879	$76.92	$123M	−349,236	−$28M
ABM, Abm Industries	0.14%	Add +1.8%	2,126,861	$51.18	$109M	+37,490	−$1.4M
KKR	0.14%	Reduce −11.3%	715,717	$147.91	$106M	−90,785	+$549K
HCA, HCA Healthcare	0.13%, was 0.17%	Reduce −1.8%	319,644	$300.15	$96M	−5,793	−$36M
ETSY, ETSY Inc	0.12%, was 0.14%	Reduce −8.9%	1,778,291	$52.89	$94M	−172,995	−$14M
LBTYA, Liberty Global	0.12%, was 0.24%	Reduce −19.3%	6,934,484	$12.76	$88M	−1,659,831	−$93M
AXP, American Express	0.11%, was 0.12%	Reduce −17.1%	289,809	$296.79	$86M	−59,736	−$8.8M
OPLN, Openlane	0.10%	Reduce −0.1%	3,855,328	$19.84	$76M	−2,956	+$11M
MA, Mastercard	0.09%	Reduce −0.9%	131,627	$526.57	$69M	−1,232	+$3.7M
HLT, Hilton	0.09%	Reduce −4.3%	280,267	$247.16	$69M	−12,515	+$1.8M
GS, Goldman Sachs	0.09%, was 0.32%	Reduce −76.7%	114,866	$572.62	$66M	−378,409	−$178M
LPLA, LPL Financial	0.08%	Reduce −7.9%	195,474	$326.51	$64M	−16,764	+$14M
ACVA, Acv Auctions	0.06%	Reduce −0.3%	2,267,615	$21.60	$49M	−7,040	+$2.7M
ALSN	0.06%	Reduce −6.5%	389,767	$108.06	$42M	−27,265	+$2.1M
Cushman Wakefield	0.05%	Reduce −1.2%	3,005,538	$13.08	$39M	−37,007	−$2.2M
SPY, SPDR S&P 500 ETF Trust	0.04%, was 0.01%	Add +651.8%	57,805	$586.08	$34M	+50,116	+$29M
ALV, Autoliv	0.04%	Reduce −2.6%	351,425	$93.79	$33M	−9,210	−$712K
AAPL, Apple	0.04%	Add +0.6%	129,560	$250.42	$32M	+829	+$2.5M
GRFS, Grifols	0.04%	Reduce −3.5%	3,723,900	$7.44	$28M	−133,800	−$6.6M
LEA, Lear	0.03%, was 0.05%	Reduce −23.3%	276,100	$94.70	$26M	−84,054	−$13M
Sunrise Communications	0.03%	New	504,644	$43.08	$22M	+504,644	+$22M
Beacon Roofing Supply	0.03%	New	211,895	$101.58	$22M	+211,895	+$22M
CRI, Carters	0.03%, was 0.07%	Reduce −51.5%	390,471	$54.19	$21M	−413,948	−$31M
META, Meta Platforms	0.02%	Add +0.3%	31,033	$585.51	$18M	+90	+$457K
TFC, Truist	0.02%, was 0.30%	Reduce −92.4%	415,119	$43.38	$18M	−5,043,851	−$215M
BABA, Alibaba	0.02%	New	188,986	$84.79	$16M	+188,986	+$16M
CCK, Crown	0.02%	Reduce −0.3%	191,574	$82.69	$16M	−557	−$2.6M
BRK.B, Berkshire Hathaway	0.02%	Reduce −17.3%	32,586	$453.28	$15M	−6,817	−$3.4M
WRK, Smurfit Westrock	0.02%, was 0.18%	Reduce −90.1%	273,845	$53.86	$15M	−2,496,625	−$122M
DIS, Disney	0.02%, was 0.16%	Reduce −90.6%	122,232	$111.35	$14M	−1,179,540	−$112M
CIGI, Colliers International Group	0.02%, was 0.04%	Reduce −47.8%	92,640	$135.82	$13M	−84,900	−$14M
IWD, iShares Trust	0.01%	New	59,610	$185.13	$11M	+59,610	+$11M
SAP, Sapiens International	0.01%, was 0.02%	Reduce −8.9%	374,500	$26.87	$10M	−36,700	−$5.3M
TXN, Texas Instruments	0.01%	Hold	49,288	$187.51	$9.2M	—	—
WDAY, Workday	0.01%	Reduce −5.8%	25,497	$258.03	$6.6M	−1,560	−$34K
LW, Lamb Weston	0.01%, was 0.11%	Reduce −93.0%	93,750	$66.83	$6.3M	−1,251,674	−$81M
CSL, Carlisle Companies	0.01%	Reduce −16.2%	16,073	$368.84	$5.9M	−3,110	−$2.7M
MAN, Manpowergroup Inc. Wis	0.01%	Reduce −28.2%	101,107	$57.72	$5.8M	−39,701	−$4.5M
SEG, Seaport	0.01%	Reduce −8.4%	197,290	$27.95	$5.5M	−18,147	−$393K
DHR, Danaher	0.01%	Reduce −6.6%	17,673	$229.55	$4.1M	−1,250	−$1.2M
MCO, Moody's	0.01%, was 0.02%	Reduce −67.0%	8,321	$473.37	$3.9M	−16,903	−$8M
JCI, Johnson Controls	0.01%	Reduce −8.0%	49,001	$78.93	$3.9M	−4,273	−$267K
NFLX, Netflix	0.00%	Reduce −3.8%	3,798	$891.32	$3.4M	−150	+$585K
DOV, Dover	0.00%	Reduce −2.3%	13,745	$187.60	$2.6M	−325	−$119K
VTV, Vanguard Index Funds	0.00%	Add +351.5%	14,731	$169.30	$2.5M	+11,468	+$1.9M
VSTS, Vestis	0.00%	Reduce −2.9%	118,445	$15.24	$1.8M	−3,595	−$13K
MSFT, Microsoft	0.00%	Add +18.3%	3,736	$421.50	$1.6M	+578	+$216K
HRI, Herc	0.00%	Hold	7,465	$189.33	$1.4M	—	—
LBRDA, Liberty Broadband Series A	0.00%	Reduce −2.6%	18,835	$74.36	$1.4M	−500	−$85K
DEO, Diageo	0.00%	Add +0.3%	10,931	$127.13	$1.4M	+35	−$139K
JPM, JPMorgan Chase	0.00%	Reduce −2.7%	4,839	$239.71	$1.2M	−136	+$111K
BKNG, Booking Holdings	0.00%	Reduce −6.1%	153	$4,968	$760K	−10	+$74K
MBC, Masterbrand	0.00%	Reduce −4.3%	50,362	$14.61	$736K	−2,236	−$239K
CFG, Citizens Financial Group	0.00%	Reduce −6.5%	16,022	$43.76	$701K	−1,105	−$2K
CAT, Caterpillar	0.00%	Add +6.7%	1,920	$362.76	$696K	+120	−$8K
EBAY, eBay	0.00%, was 0.19%	Reduce −99.5%	10,568	$61.95	$655K	−2,250,761	−$147M
FLS, Flowserve	0.00%	Hold	11,200	$57.52	$644K	—	—
NVDA, Nvidia	0.00%	Add +5.9%	4,240	$134.29	$569K	+235	+$83K
PM, Philip Morris International	0.00%	Reduce −0.3%	4,710	$120.35	$567K	−12	−$6K
SPGI, S&P Global	0.00%	Reduce −3.0%	1,071	$498.03	$533K	−33	−$37K
PH, Parker-Hannifin	0.00%	Reduce −20.5%	814	$636.03	$518K	−210	−$129K
THC, Tenet Healthcare	0.00%	Reduce −12.8%	3,400	$126.23	$429K	−500	−$219K
ADP, Automatic Data Processing	0.00%	Reduce −41.2%	1,355	$292.73	$397K	−950	−$241K
GD, General Dynamics	0.00%	Add +81.5%	1,325	$263.49	$349K	+595	+$129K
MO, Altria	0.00%, was 0.26%	Reduce −99.8%	6,550	$52.29	$343K	−3,900,077	−$199M
CVX, Chevron	0.00%	Add +12.9%	2,188	$144.84	$317K	+250	+$32K
ACWI, iShares Trust	0.00%	Reduce −32.8%	2,300	$117.50	$270K	−1,125	−$139K
UNH, UnitedHealth Group	0.00%	Reduce −10.3%	436	$505.86	$221K	−50	−$64K
LYG, Lloyds Banking Group	0.00%	Add +13.1%	51,690	$2.72	$141K	+6,000	−$2K
EFA, iShares Trust	0.00%	Hold	972	$75.61	$73K	—	—
iShares Trust	0.00%	Hold	312	$52.27	$16K	—	—
VTI, Vanguard Index Funds	0.00%	Hold	50	$289.82	$14K	—	—
IJR, iShares Trust	0.00%	Reduce −93.9%	70	$115.21	$8K	−1,081	−$127K
ACWX, iShares Trust	0.00%	Hold	94	$52.16	$5K	—	—
EEM, iShares Trust	0.00%	Hold	51	$41.82	$2K	—	—

Showing top 50 of 148 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
A, Agilent Technologies	0.22%	Exit	$148.48	$166M	−1,118,708	−$166M
APTV, Aptiv	0.21%	Exit	$72.01	$163M	−2,258,580	−$163M
GIL, Gildan Activewear	0.03%	Exit	$47.06	$20M	−416,500	−$20M
IT, Gartner	—	Exit	$507.53	$236K	−465	−$236K
FANG, Diamondback Energy	—	Exit	$172.13	$210K	−1,220	−$210K
iShares Trust	—	Exit	$110.17	$13K	−118	−$13K
ESGD, iShares Trust	—	Exit	$83.33	$9K	−108	−$9K

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