Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 161 long · top 12 shown

top 5 17.2% · top 10 31.4%

AUM over time

2026 Q2 $75.4B +0.5% QoQ
2021 Q3 · $62.8B 2021 Q3 · $62.8B
Q3 2021
2021 Q4 · $64.2B · +2.3% QoQ 2021 Q4 · $64.2B · +2.3% QoQ
Q4
2022 Q1 · $75.9B · +18.2% QoQ 2022 Q1 · $75.9B · +18.2% QoQ
Q1 2022
2022 Q2 · $62.9B · −17.2% QoQ 2022 Q2 · $62.9B · −17.2% QoQ
Q2
2022 Q3 · $59.7B · −5.0% QoQ 2022 Q3 · $59.7B · −5.0% QoQ
Q3
2022 Q4 · $49.1B · −17.7% QoQ 2022 Q4 · $49.1B · −17.7% QoQ
Q4
2023 Q1 · $51.5B · +4.9% QoQ 2023 Q1 · $51.5B · +4.9% QoQ
Q1 2023
2023 Q2 · $53.1B · +3.1% QoQ 2023 Q2 · $53.1B · +3.1% QoQ
Q2
2023 Q3 · $51.4B · −3.3% QoQ 2023 Q3 · $51.4B · −3.3% QoQ
Q3
2023 Q4 · $58B · +12.9% QoQ 2023 Q4 · $58B · +12.9% QoQ
Q4
2024 Q1 · $61.8B · +6.5% QoQ 2024 Q1 · $61.8B · +6.5% QoQ
Q1 2024
2024 Q2 · $59.1B · −4.4% QoQ 2024 Q2 · $59.1B · −4.4% QoQ
Q2
2024 Q3 · $76.6B · +29.7% QoQ 2024 Q3 · $76.6B · +29.7% QoQ
Q3
2024 Q4 · $76B · −0.8% QoQ 2024 Q4 · $76B · −0.8% QoQ
Q4
2025 Q1 · $59.5B · −21.6% QoQ 2025 Q1 · $59.5B · −21.6% QoQ
Q1 2025
2025 Q2 · $61.5B · +3.3% QoQ 2025 Q2 · $61.5B · +3.3% QoQ
Q2
2025 Q3 · $62.4B · +1.4% QoQ 2025 Q3 · $62.4B · +1.4% QoQ
Q3
2025 Q4 · $79.1B · +26.8% QoQ 2025 Q4 · $79.1B · +26.8% QoQ
Q4
2026 Q1 · $75B · −5.2% QoQ 2026 Q1 · $75B · −5.2% QoQ
Q1 2026
2026 Q2 · $75.4B · +0.5% QoQ 2026 Q2 · $75.4B · +0.5% QoQ
Q2

Book

2024 Q4 2024 Q3 · filed 14 Feb · long equity

GOOGL - Alphabet · CL 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 Finl 2.78% Reduce −17.9% 11,860,704 $178.32 $2.1B −2,593,410 −$49M
DE - Deere 2.71% Add +0.3% 4,863,517 $423.70 $2.1B +12,179 +$36M
SCHW - Schwab Charles 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% Reduce −33.9% 9,053,132 $205.42 $1.9B −4,636,188 −$600M
AIG - American Intl Group 2.22% Add +6.6% 23,219,983 $72.80 $1.7B +1,438,631 +$95M
GM - General Mtrs 2.12% Reduce −6.6% 30,233,166 $53.27 $1.6B −2,132,489 +$159M
CNC - Centene Del 2.02% Reduce −3.5% 25,400,126 $60.58 $1.5B −914,057 −$442M
CHTR - Charter Communications · CL A 1.96% Reduce −15.0% 4,335,792 $342.77 $1.5B −767,801 −$168M
COP - Conocophillips 1.90% Add +10.2% 14,526,914 $99.17 $1.4B +1,347,775 +$53M
CBRE - CBRE Group · CL A 1.86% Reduce −23.6% 10,777,586 $131.29 $1.4B −3,321,848 −$340M
FCNCA - First Ctzns Bancshares · CL A 1.80% Reduce −5.5% 648,775 $2,113 $1.4B −37,698 +$107M
PSX - Phillips 66 1.75% Add +19.3% 11,689,072 $113.93 $1.3B +1,894,510 +$44M
BAC - Bank of America 1.74% Reduce −14.9% 30,131,545 $43.95 $1.3B −5,258,602 −$80M
CNH - Cnh Indl 1.73% Reduce −21.4% 116,101,645 $11.33 $1.3B −31,524,032 −$323M
KR - Kroger 1.57% Reduce −13.5% 19,551,961 $61.15 $1.2B −3,053,227 −$100M
C - Citigroup 1.54% 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% Reduce −31.4% 14,490,892 $70.24 $1B −6,628,997 −$175M
WBD - Warner Bros Discovery 1.33% Add +0.1% 95,518,508 $10.57 $1B +67,559 +$222M
EOG - Eog Res 1.30% Add +15.2% 8,070,914 $122.58 $989M +1,062,733 +$128M
EFX - Equifax 1.20% Add +96.8% 3,582,785 $254.85 $913M +1,761,837 +$378M
KDP - Keurig Dr Pepper 1.20% Add +2555.2% 28,338,474 $32.12 $910M +27,271,179 +$870M
ALLY - Ally Finl 1.09% Add +6.2% 23,096,964 $36.01 $832M +1,347,332 +$58M
CTVA - Corteva 1.04% Reduce −3.0% 13,928,630 $56.96 $793M −433,679 −$51M
CMCSA - Comcast · CL A 1.01% Reduce −4.4% 20,482,857 $37.53 $769M −939,956 −$126M
BK - Bank New York Mellon 0.96% Reduce −0.6% 9,522,501 $76.83 $732M −59,105 +$43M
STT - State Str 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 · CL A 0.92% New 5,346,823 $131.41 $703M +5,346,823 +$703M
LAD - Lithia Mtrs 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% Add +31.9% 4,418,310 $142.97 $632M +1,069,756 +$126M
CRBG - Corebridge Finl 0.82% Reduce −0.9% 20,900,104 $29.93 $626M −181,492 +$11M
MRK - Merck & 0.82% Add +112.2% 6,244,450 $99.48 $621M +3,301,429 +$287M
GPN - Global Pmts 0.79% Add +6.5% 5,351,860 $112.06 $600M +325,453 +$85M
DAL - Delta Air Lines Del 0.78% 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 0.66% Reduce −1.0% 6,684,522 $74.76 $500M −65,652 −$22M
MAS - Masco 0.61% Reduce −3.7% 6,374,795 $72.57 $463M −242,364 −$93M
CRM - Salesforce 0.59% 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 Grp 0.56% Reduce −2.9% 2,005,763 $213.63 $428M −60,167 −$22M
BWA - Borgwarner 0.49% 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

Showing top 50 of 148 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
A - Agilent Technologies 0.22% Exit 0 $148.48 $166M −1,118,708 −$166M
APTV - Aptiv 0.21% Exit 0 $72.01 $163M −2,258,580 −$163M
GIL - Gildan Activewear 0.03% Exit 0 $47.06 $20M −416,500 −$20M
IT - Gartner Exit 0 $507.53 $236K −465 −$236K
FANG - Diamondback Energy Exit 0 $172.13 $210K −1,220 −$210K
Ishares Tr Exit 0 $110.17 $13K −118 −$13K
ESGD - Ishares Tr Exit 0 $83.33 $9K −108 −$9K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

Notable person
Bill Nygren / Oakmark
SEC filing name
HARRIS ASSOCIATES L P
Location
Chicago, IL
All SEC filings
View on sec.gov