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

2025 Q1 2024 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.34%, was 4.11%	Add +1.3%	16,702,194	$154.64	$2.6B	+211,891	−$539M
SCHW, Charles Schwab	3.63%	Reduce −0.3%	27,612,443	$78.28	$2.2B	−76,922	+$112M
DE, Deere	3.32%	Reduce −13.3%	4,217,219	$469.35	$2B	−646,298	−$81M
ICE, Intercontinental Exchange	3.31%	Reduce −14.7%	11,431,282	$172.50	$2B	−1,977,225	−$26M
IQV, IQVIA	3.31%	Reduce −1.5%	11,169,383	$176.30	$2B	−166,294	−$258M
AIG	3.26%	Reduce −3.9%	22,323,496	$86.94	$1.9B	−896,487	+$250M
COP, ConocoPhillips	3.20%, was 1.90%	Add +24.9%	18,145,794	$105.02	$1.9B	+3,618,880	+$465M
COF, Capital One	2.97%	Reduce −16.9%	9,851,349	$179.30	$1.8B	−2,009,355	−$349M
PSX, Phillips 66	2.87%, was 1.75%	Add +18.4%	13,834,824	$123.48	$1.7B	+2,145,752	+$377M
CHTR, Charter Communications	2.56%	Reduce −4.5%	4,142,059	$368.53	$1.5B	−193,733	+$40M
KDP, Keurig Dr Pepper	2.50%, was 1.20%	Add +53.2%	43,428,106	$34.22	$1.5B	+15,089,632	+$576M
GM, General Motors	2.34%	Reduce −1.9%	29,669,259	$47.03	$1.4B	−563,907	−$215M
CNC, Centene	2.15%	Reduce −16.8%	21,135,939	$60.71	$1.3B	−4,264,187	−$256M
CBRE, CBRE Group	2.13%	Reduce −10.1%	9,685,347	$130.78	$1.3B	−1,092,239	−$148M
FISV, Fiserv	2.10%, was 2.45%	Reduce −37.6%	5,650,581	$220.83	$1.2B	−3,402,551	−$612M
FCNCA, First Citizens Bancshares	2.08%, was 1.80%	Add +2.8%	667,011	$1,854	$1.2B	+18,236	−$134M
WTW, Willis Towers Watson	2.02%, was 1.45%	Add +1.0%	3,556,504	$337.95	$1.2B	+36,620	+$99M
ABNB, Airbnb	2.00%, was 0.92%	Add +86.0%	9,944,948	$119.46	$1.2B	+4,598,125	+$485M
BAC, Bank of America	1.99%	Reduce −5.9%	28,364,859	$41.73	$1.2B	−1,766,686	−$141M
EFX, Equifax	1.87%, was 1.20%	Add +27.6%	4,570,557	$243.56	$1.1B	+987,772	+$200M
C, Citigroup	1.85%	Reduce −6.7%	15,503,339	$70.99	$1.1B	−1,107,127	−$69M
CNH, CNH Industrial	1.73%	Reduce −27.6%	84,068,624	$12.28	$1B	−32,033,021	−$283M
WBD, Warner Bros. Discovery	1.72%, was 1.33%	Add +0.1%	95,571,064	$10.73	$1B	+52,556	+$16M
ELV, Elevance Health	1.67%, was 0.88%	Add +25.2%	2,280,159	$434.96	$992M	+458,875	+$320M
ALLY, Ally Financial	1.53%, was 1.09%	Add +7.9%	24,915,206	$36.47	$909M	+1,818,242	+$77M
WFC, Wells Fargo	1.42%	Reduce −18.7%	11,781,948	$71.79	$846M	−2,708,944	−$172M
CTVA, Corteva	1.37%	Reduce −7.0%	12,951,695	$62.93	$815M	−976,935	+$22M
EOG, EOG Resources	1.32%	Reduce −23.8%	6,146,493	$128.24	$788M	−1,924,421	−$201M
CMCSA, Comcast	1.28%, was 1.01%	Add +0.5%	20,594,519	$36.90	$760M	+111,662	−$8.8M
TEL, TE Connectivity	1.16%, was 0.83%	Add +10.4%	4,879,440	$141.32	$690M	+461,130	+$58M
STT, State Street	1.16%, was 0.95%	Add +4.1%	7,689,735	$89.53	$688M	+302,083	−$37M
KR, Kroger	1.14%, was 1.57%	Reduce −48.7%	10,035,413	$67.69	$679M	−9,516,548	−$516M
MRK, Merck	1.13%, was 0.82%	Add +19.6%	7,469,360	$89.76	$670M	+1,224,910	+$49M
PAYC, Paycom Software	1.12%	Reduce −13.2%	3,040,085	$218.48	$664M	−462,796	−$54M
CRBG, Corebridge Financial	1.11%, was 0.82%	Add +0.2%	20,938,098	$31.57	$661M	+37,994	+$35M
NDAQ, Nasdaq	1.11%, was 0.87%	Add +1.2%	8,693,469	$75.86	$659M	+101,983	−$4.7M
KVUE, Kenvue	1.08%	Reduce −14.7%	26,881,719	$23.98	$645M	−4,636,560	−$28M
SYY, Sysco	1.08%, was 0.44%	Add +97.1%	8,566,659	$75.04	$643M	+4,219,380	+$310M
BK, BNY	1.02%	Reduce −23.7%	7,265,533	$83.87	$609M	−2,256,968	−$122M
LAD, Lithia Motors	0.99%, was 0.92%	Add +2.8%	2,004,527	$293.54	$588M	+54,544	−$109M
LBRDA, Liberty Broadband Series C	0.95%	Reduce −0.7%	6,636,865	$85.05	$564M	−47,657	+$65M
APA	0.91%, was 0.77%	Add +1.9%	25,708,527	$21.02	$540M	+488,530	−$42M
GPN, Global Payments	0.89%, was 0.79%	Add +1.2%	5,417,803	$97.92	$531M	+65,943	−$69M
DAL, Delta Air Lines	0.83%, was 0.78%	Add +15.0%	11,292,182	$43.60	$492M	+1,471,530	−$102M
GEHC, GE HealthCare	0.76%, was 0.44%	Add +32.6%	5,633,942	$80.71	$455M	+1,386,638	+$123M
MAS, Masco	0.73%	Reduce −1.6%	6,270,597	$69.54	$436M	−104,198	−$27M
AMZN, Amazon	0.71%, was 0.93%	Reduce −30.9%	2,231,415	$190.26	$425M	−997,625	−$284M
RGA, Reinsurance Group	0.71%, was 0.56%	Add +6.7%	2,140,505	$196.90	$421M	+134,742	−$7M
CVS, CVS Health	0.68%, was 0.34%	Add +5.0%	5,995,818	$67.75	$406M	+288,143	+$150M
FBIN, Fortune Brands	0.68%, was 0.57%	Add +5.8%	6,656,364	$60.88	$405M	+363,661	−$25M
CG, Carlyle Group	0.64%, was 0.21%	Add +175.7%	8,787,043	$43.59	$383M	+5,600,300	+$222M
MOH, Molina Healthcare	0.58%	New	1,047,433	$329.39	$345M	+1,047,433	+$345M
BWA, Borgwarner	0.57%, was 0.49%	Add +0.3%	11,778,269	$28.65	$337M	+40,518	−$36M
GPC, Genuine Parts	0.56%, was 0.41%	Add +5.6%	2,820,605	$119.14	$336M	+149,397	+$24M
STZ, Constellation Brands	0.53%	New	1,728,367	$183.52	$317M	+1,728,367	+$317M
MPC, Marathon Petroleum	0.52%	New	2,136,760	$145.69	$311M	+2,136,760	+$311M
BAX, Baxter International	0.52%, was 0.32%	Add +6.4%	9,003,931	$34.23	$308M	+540,704	+$61M
BDX, Becton Dickinson	0.50%, was 0.27%	Add +44.6%	1,291,893	$229.06	$296M	+398,538	+$93M
V, Visa	0.49%	Reduce −3.7%	838,016	$350.46	$294M	−32,135	+$19M
RYAAY, Ryanair	0.45%	Reduce −11.8%	6,376,673	$42.37	$270M	−854,092	−$45M
MGA, Magna International	0.41%, was 0.39%	Add +1.1%	7,124,624	$33.99	$242M	+76,536	−$52M
GOOG, Alphabet Class C	0.39%	Reduce −3.3%	1,490,406	$156.23	$233M	−51,143	−$61M
Open Text	0.38%, was 0.33%	Add 0.0%	8,979,797	$25.24	$227M	+165	−$27M
BLK, BlackRock	0.36%, was 0.31%	Add +0.7%	229,134	$946.48	$217M	+1,503	−$16M
APTV, Aptiv	0.32%	Reduce −17.8%	3,154,576	$59.50	$188M	−682,165	−$44M
BC, Brunswick	0.31%, was 0.24%	Add +23.4%	3,472,408	$53.85	$187M	+657,867	+$4.9M
SEE, Sealed Air	0.31%, was 0.26%	Add +7.3%	6,366,233	$28.90	$184M	+435,155	−$17M
MTN, Vail Resorts	0.28%, was 0.23%	Add +12.2%	1,035,821	$160.02	$166M	+112,683	−$7.3M
MDLZ, Mondelez	0.27%	New	2,349,475	$67.85	$159M	+2,349,475	+$159M
ORCL, Oracle	0.26%, was 0.33%	Reduce −25.6%	1,103,635	$139.81	$154M	−380,704	−$93M
NVST, Envista	0.25%	Reduce −7.9%	8,681,256	$17.26	$150M	−740,058	−$32M
WEN, Wendys	0.24%, was 0.20%	Add +5.4%	9,751,310	$14.63	$143M	+502,005	−$8.1M
Interpublic Group Companies	0.24%	Reduce −19.6%	5,227,679	$27.16	$142M	−1,272,223	−$40M
CE, Celanese	0.21%, was 0.20%	Add +1.4%	2,253,496	$56.77	$128M	+30,957	−$26M
FLUT, Flutter Entertainment	0.21%	New	573,575	$221.55	$127M	+573,575	+$127M
WMG, Warner Music Group	0.21%	Reduce −0.6%	4,022,305	$31.35	$126M	−23,697	+$673K
HHH, Howard Hughes	0.20%	Reduce −0.5%	1,588,307	$74.08	$118M	−8,572	−$5.2M
THO, Thor Industries	0.19%	Reduce −1.4%	1,469,778	$75.81	$111M	−21,512	−$31M
ABM, Abm Industries	0.18%, was 0.14%	Add +7.6%	2,287,761	$47.36	$108M	+160,900	−$504K
HCA, HCA Healthcare	0.18%	Reduce −4.6%	305,031	$345.55	$105M	−14,613	+$9.5M
CRM, Salesforce	0.15%, was 0.59%	Reduce −75.5%	325,683	$268.36	$87M	−1,005,803	−$358M
OPLN, Openlane	0.12%	Reduce 0.0%	3,853,710	$19.28	$74M	−1,618	−$2.2M
MA, Mastercard	0.12%	Reduce −1.7%	129,350	$548.12	$71M	−2,277	+$1.6M
AXP, American Express	0.12%	Reduce −9.3%	262,756	$269.05	$71M	−27,053	−$15M
KKR	0.10%, was 0.14%	Reduce −28.8%	509,361	$115.61	$59M	−206,356	−$47M
LPLA, LPL Financial	0.07%, was 0.08%	Reduce −30.7%	135,474	$327.14	$44M	−60,000	−$20M
GS, Goldman Sachs	0.07%, was 0.09%	Reduce −31.7%	78,483	$546.29	$43M	−36,383	−$23M
ACVA, Acv Auctions	0.07%, was 0.06%	Add +31.9%	2,990,793	$14.09	$42M	+723,178	−$6.8M
HLT, Hilton	0.06%, was 0.09%	Reduce −39.9%	168,353	$227.55	$38M	−111,914	−$31M
ALSN	0.06%	Reduce −2.1%	381,447	$95.67	$36M	−8,320	−$5.6M
Cushman Wakefield	0.05%	Add +2.2%	3,073,102	$10.22	$31M	+67,564	−$7.9M
ALV, Autoliv	0.05%	Reduce −1.4%	346,620	$88.45	$31M	−4,805	−$2.3M
AAPL, Apple	0.05%	Reduce −0.8%	128,542	$222.13	$29M	−1,018	−$3.9M
GRFS, Grifols	0.04%	Reduce −7.7%	3,439,000	$7.11	$24M	−284,900	−$3.3M
LEA, Lear	0.04%	Reduce −4.6%	263,295	$88.22	$23M	−12,805	−$2.9M
CCK, Crown	0.03%, was 0.02%	Add +2.3%	195,989	$89.26	$17M	+4,415	+$1.7M
TFC, Truist	0.03%	Reduce −0.7%	412,310	$41.15	$17M	−2,809	−$1M
BRK.B, Berkshire Hathaway	0.03%	Reduce −12.0%	28,682	$532.58	$15M	−3,904	+$505K
BABA, Alibaba	0.02%	Reduce −41.9%	109,886	$132.23	$15M	−79,100	−$1.5M
TRGP, Targa Resources	0.02%	New	72,100	$200.47	$14M	+72,100	+$14M
SAP, Sapiens International	0.02%, was 0.01%	Add +32.4%	495,880	$27.09	$13M	+121,380	+$3.4M
CIGI, Colliers International Group	0.02%	Reduce −9.0%	84,300	$121.04	$10M	−8,340	−$2.4M
TXN, Texas Instruments	0.01%	Reduce −2.7%	47,942	$179.70	$8.6M	−1,346	−$627K
MAN, Manpowergroup Inc. Wis	0.01%	Reduce −2.0%	99,116	$57.88	$5.7M	−1,991	−$99K
WDAY, Workday	0.01%	Reduce −5.2%	24,168	$233.53	$5.6M	−1,329	−$935K
CRI, Carters	0.01%, was 0.03%	Reduce −68.7%	122,138	$40.90	$5M	−268,333	−$16M
CSL, Carlisle Companies	0.01%	Reduce −36.4%	10,218	$340.50	$3.5M	−5,855	−$2.4M
DHR, Danaher	0.01%	Reduce −11.6%	15,616	$205.00	$3.2M	−2,057	−$856K
NFLX, Netflix	0.01%	Reduce −12.8%	3,311	$932.53	$3.1M	−487	−$298K
VSTS, Vestis	0.00%	Add +149.3%	295,235	$9.90	$2.9M	+176,790	+$1.1M
SEG, Seaport	0.00%, was 0.01%	Reduce −36.5%	125,230	$21.47	$2.7M	−72,060	−$2.8M
MCD, McDonald's	0.00%	Add +729.2%	7,960	$312.37	$2.5M	+7,000	+$2.2M
DOV, Dover	0.00%	Reduce −6.0%	12,920	$175.68	$2.3M	−825	−$309K
SPY, SPDR S&P 500 ETF Trust	0.00%, was 0.04%	Reduce −95.1%	2,846	$559.39	$1.6M	−54,959	−$32M
LBRDA, Liberty Broadband Series A	0.00%	Reduce −3.7%	18,130	$85.00	$1.5M	−705	+$140K
MCO, Moody's	0.00%, was 0.01%	Reduce −60.5%	3,290	$465.69	$1.5M	−5,031	−$2.4M
META, Meta Platforms	0.00%, was 0.02%	Reduce −91.5%	2,647	$576.36	$1.5M	−28,386	−$17M
MSFT, Microsoft	0.00%	Add +1.6%	3,797	$375.39	$1.4M	+61	−$149K
DEO, Diageo	0.00%	Add +5.8%	11,566	$104.79	$1.2M	+635	−$178K
JPM, JPMorgan Chase	0.00%	Add +1.0%	4,888	$245.30	$1.2M	+49	+$39K
ETSY, ETSY Inc	0.00%, was 0.12%	Reduce −98.6%	24,571	$47.18	$1.2M	−1,753,720	−$93M
VTV, Vanguard Index Funds	0.00%	Reduce −58.6%	6,100	$172.74	$1.1M	−8,631	−$1.4M
JCI, Johnson Controls	0.00%, was 0.01%	Reduce −74.8%	12,350	$80.11	$989K	−36,651	−$2.9M
HRI, Herc	0.00%	Reduce −2.9%	7,250	$134.27	$973K	−215	−$440K
LW, Lamb Weston	0.00%, was 0.01%	Reduce −80.6%	18,143	$53.30	$967K	−75,607	−$5.3M
PM, Philip Morris International	0.00%	Reduce −0.2%	4,700	$158.73	$746K	−10	+$179K
EBAY, eBay	0.00%	Reduce −0.6%	10,500	$67.73	$711K	−68	+$56K
MBC, Masterbrand	0.00%	Hold	50,362	$13.06	$658K	—	—
CFG, Citizens Financial Group	0.00%	Hold	16,022	$40.97	$656K	—	—
CAT, Caterpillar	0.00%	Reduce −2.1%	1,880	$329.80	$620K	−40	−$76K
DIS, Disney	0.00%, was 0.02%	Reduce −95.9%	5,017	$98.70	$495K	−117,215	−$13M
NVDA, Nvidia	0.00%	Add +2.4%	4,340	$108.38	$470K	+100	−$99K
ADP, Automatic Data Processing	0.00%	Hold	1,355	$305.53	$414K	—	—
THC, Tenet Healthcare	0.00%	Reduce −29.4%	2,400	$134.50	$323K	−1,000	−$106K
CVX, Chevron	0.00%	Reduce −15.2%	1,855	$167.29	$310K	−333	−$7K
BKNG, Booking Holdings	0.00%	Reduce −60.1%	61	$4,607	$281K	−92	−$479K
SPGI, S&P Global	0.00%	Reduce −53.3%	500	$508.10	$254K	−571	−$279K
ACWI, iShares Trust	0.00%	Reduce −17.7%	1,892	$116.39	$220K	−408	−$50K
LYG, Lloyds Banking Group	0.00%	Reduce −12.2%	45,390	$3.82	$173K	−6,300	+$33K
EFA, iShares Trust	0.00%	Reduce −9.3%	882	$81.73	$72K	−90	−$1K
iShares Trust	0.00%	Hold	600	$51.48	$31K	—	—
iShares Trust	0.00%	Hold	600	$28.49	$17K	—	—
iShares Trust	0.00%	Hold	312	$54.67	$17K	—	—
VTI, Vanguard Index Funds	0.00%	Hold	50	$274.84	$14K	—	—
ACWX, iShares Trust	0.00%	Hold	94	$55.45	$5K	—	—
EEM, iShares Trust	0.00%	Hold	51	$43.71	$2K	—	—

Showing top 50 of 146 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LBTYA, Liberty Global	0.12%	Exit	$12.76	$88M	−6,934,484	−$88M
Sunrise Communications	0.03%	Exit	$43.08	$22M	−504,644	−$22M
Beacon Roofing Supply	0.03%	Exit	$101.58	$22M	−211,895	−$22M
WRK, Smurfit Westrock	0.02%	Exit	$53.86	$15M	−273,845	−$15M
IWD, iShares Trust	0.01%	Exit	$185.14	$11M	−59,610	−$11M
FLS, Flowserve	—	Exit	$57.50	$644K	−11,200	−$644K
PH, Parker-Hannifin	—	Exit	$636.36	$518K	−814	−$518K
GD, General Dynamics	—	Exit	$263.40	$349K	−1,325	−$349K
MO, Altria	—	Exit	$52.37	$343K	−6,550	−$343K
UNH, UnitedHealth Group	—	Exit	$506.88	$221K	−436	−$221K
HD, Home Depot	—	Exit	$389.51	$208K	−534	−$208K
IJR, iShares Trust	—	Exit	$114.29	$8K	−70	−$8K

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