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

2025 Q1 2024 Q4 · filed 15 May · long equity

GOOGL - Alphabet · CL A 4.34% Add +1.3% 16,702,194 $154.64 $2.6B +211,891 −$539M
SCHW - Schwab Charles 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 - American Intl Group 3.26% Reduce −3.9% 22,323,496 $86.94 $1.9B −896,487 +$250M
COP - Conocophillips 3.20% Add +24.9% 18,145,794 $105.02 $1.9B +3,618,880 +$465M
COF - Capital One Finl 2.97% Reduce −16.9% 9,851,349 $179.30 $1.8B −2,009,355 −$349M
PSX - Phillips 66 2.87% Add +18.4% 13,834,824 $123.48 $1.7B +2,145,752 +$377M
CHTR - Charter Communications · CL A 2.56% Reduce −4.5% 4,142,059 $368.53 $1.5B −193,733 +$40M
KDP - Keurig Dr Pepper 2.50% Add +53.2% 43,428,106 $34.22 $1.5B +15,089,632 +$576M
GM - General Mtrs 2.34% Reduce −1.9% 29,669,259 $47.03 $1.4B −563,907 −$215M
CNC - Centene Del 2.15% Reduce −16.8% 21,135,939 $60.71 $1.3B −4,264,187 −$256M
CBRE - CBRE Group · CL A 2.13% Reduce −10.1% 9,685,347 $130.78 $1.3B −1,092,239 −$148M
FISV - Fiserv 2.10% Reduce −37.6% 5,650,581 $220.83 $1.2B −3,402,551 −$612M
FCNCA - First Ctzns Bancshares · CL A 2.08% Add +2.8% 667,011 $1,854 $1.2B +18,236 −$134M
WTW - Willis Towers Watson 2.02% Add +1.0% 3,556,504 $337.95 $1.2B +36,620 +$99M
ABNB - Airbnb · CL A 2.00% 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% 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 Indl 1.73% Reduce −27.6% 84,068,624 $12.28 $1B −32,033,021 −$283M
WBD - Warner Bros Discovery 1.72% Add +0.1% 95,571,064 $10.73 $1B +52,556 +$16M
ELV - Elevance Health 1.67% Add +25.2% 2,280,159 $434.96 $992M +458,875 +$320M
ALLY - Ally Finl 1.53% 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 Res 1.32% Reduce −23.8% 6,146,493 $128.24 $788M −1,924,421 −$201M
CMCSA - Comcast · CL A 1.28% Add +0.5% 20,594,519 $36.90 $760M +111,662 −$9M
TEL - Te Connectivity 1.16% Add +10.4% 4,879,440 $141.32 $690M +461,130 +$58M
STT - State Str 1.16% Add +4.1% 7,689,735 $89.53 $688M +302,083 −$37M
KR - Kroger 1.14% Reduce −48.7% 10,035,413 $67.69 $679M −9,516,548 −$516M
MRK - Merck & 1.13% 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 Finl 1.11% Add +0.2% 20,938,098 $31.57 $661M +37,994 +$35M
NDAQ - Nasdaq 1.11% Add +1.2% 8,693,469 $75.86 $659M +101,983 −$5M
KVUE - Kenvue 1.08% Reduce −14.7% 26,881,719 $23.98 $645M −4,636,560 −$28M
SYY - Sysco 1.08% Add +97.1% 8,566,659 $75.04 $643M +4,219,380 +$310M
BK - Bank New York Mellon 1.02% Reduce −23.7% 7,265,533 $83.87 $609M −2,256,968 −$122M
LAD - Lithia Mtrs 0.99% Add +2.8% 2,004,527 $293.54 $588M +54,544 −$109M
LBRDA - Liberty Broadband 0.95% Reduce −0.7% 6,636,865 $85.05 $564M −47,657 +$65M
APA — 0.91% Add +1.9% 25,708,527 $21.02 $540M +488,530 −$42M
GPN - Global Pmts 0.89% Add +1.2% 5,417,803 $97.92 $531M +65,943 −$69M
DAL - Delta Air Lines Del 0.83% Add +15.0% 11,292,182 $43.60 $492M +1,471,530 −$102M
GEHC - GE HealthCare 0.76% 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% Reduce −30.9% 2,231,415 $190.26 $425M −997,625 −$284M
RGA - Reinsurance Grp 0.71% Add +6.7% 2,140,505 $196.90 $421M +134,742 −$7M
CVS - Cvs Health 0.68% Add +5.0% 5,995,818 $67.75 $406M +288,143 +$150M
FBIN - Fortune Brands 0.68% Add +5.8% 6,656,364 $60.88 $405M +363,661 −$25M

Showing top 50 of 146 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LBTYA - Liberty Global · CL A 0.12% Exit 0 $12.76 $88M −6,934,484 −$88M
Sunrise Communications AG · CL A 0.03% Exit 0 $43.08 $22M −504,644 −$22M
Beacon Roofing Supply 0.03% Exit 0 $101.58 $22M −211,895 −$22M
WRK - Smurfit Westrock 0.02% Exit 0 $53.86 $15M −273,845 −$15M
IWD - Ishares Tr 0.01% Exit 0 $185.14 $11M −59,610 −$11M
FLS - Flowserve Exit 0 $57.50 $644K −11,200 −$644K
PH - Parker-Hannifin Exit 0 $636.36 $518K −814 −$518K
GD - General Dynamics Exit 0 $263.40 $349K −1,325 −$349K
MO - Altria Group Exit 0 $52.37 $343K −6,550 −$343K
UNH - Unitedhealth Group Exit 0 $506.88 $221K −436 −$221K
HD - Home Depot Exit 0 $389.51 $208K −534 −$208K
IJR - Ishares Tr Exit 0 $114.29 $8K −70 −$8K

* 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 Q4. 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