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 Q2 2025 Q1, filed 14 Aug, long equity only

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GOOGL, Alphabet Class A	4.51%	Reduce −5.7%	15,749,876	$176.23	$2.8B	−952,318	+$193M
COF, Capital One	3.48%, was 2.97%	Add +2.2%	10,068,086	$212.76	$2.1B	+216,737	+$376M
SCHW, Charles Schwab	3.41%, was 3.63%	Reduce −16.8%	22,969,673	$91.24	$2.1B	−4,642,770	−$66M
ICE, Intercontinental Exchange	3.06%, was 3.31%	Reduce −10.2%	10,270,241	$183.47	$1.9B	−1,161,041	−$88M
ABNB, Airbnb	3.06%, was 2.00%	Add +43.2%	14,237,331	$132.34	$1.9B	+4,292,383	+$696M
IQV, IQVIA	3.01%	Add +5.2%	11,753,182	$157.59	$1.9B	+583,799	−$117M
COP, ConocoPhillips	2.83%	Add +6.8%	19,380,459	$89.74	$1.7B	+1,234,665	−$166M
PSX, Phillips 66	2.61%, was 2.87%	Reduce −2.8%	13,449,090	$119.30	$1.6B	−385,734	−$104M
KDP, Keurig Dr Pepper	2.53%, was 2.50%	Add +8.5%	47,118,176	$33.06	$1.6B	+3,690,070	+$72M
CHTR, Charter Communications	2.44%, was 2.56%	Reduce −11.3%	3,672,367	$408.81	$1.5B	−469,692	−$25M
AIG	2.40%, was 3.26%	Reduce −22.6%	17,269,384	$85.59	$1.5B	−5,054,112	−$463M
FCNCA, First Citizens Bancshares	2.34%, was 2.08%	Add +10.4%	736,249	$1,956	$1.4B	+69,238	+$204M
BAC, Bank of America	2.26%, was 1.99%	Add +3.7%	29,413,333	$47.32	$1.4B	+1,048,474	+$208M
C, Citigroup	2.23%, was 1.85%	Add +4.1%	16,145,823	$85.12	$1.4B	+642,484	+$274M
EFX, Equifax	2.15%, was 1.87%	Add +11.8%	5,107,787	$259.37	$1.3B	+537,230	+$212M
CBRE, CBRE Group	2.07%, was 2.13%	Reduce −6.1%	9,094,648	$140.12	$1.3B	−590,699	+$7.7M
WBD, Warner Bros. Discovery	2.03%, was 1.72%	Add +14.0%	108,926,085	$11.46	$1.2B	+13,355,021	+$223M
GM, General Motors	2.02%, was 2.34%	Reduce −14.7%	25,303,360	$49.21	$1.2B	−4,365,899	−$150M
WTW, Willis Towers Watson	1.89%	Add +6.5%	3,786,257	$306.50	$1.2B	+229,753	−$41M
DE, Deere	1.81%, was 3.32%	Reduce −48.2%	2,185,155	$508.49	$1.1B	−2,032,064	−$868M
CNC, Centene	1.80%, was 2.15%	Reduce −3.4%	20,418,731	$54.28	$1.1B	−717,208	−$175M
ALLY, Ally Financial	1.70%, was 1.53%	Add +7.7%	26,836,790	$38.95	$1B	+1,921,584	+$137M
AMZN, Amazon	1.68%, was 0.71%	Add +110.8%	4,703,993	$219.39	$1B	+2,472,578	+$607M
CNH, CNH Industrial	1.67%, was 1.73%	Reduce −6.0%	79,030,123	$12.96	$1B	−5,038,501	−$8.1M
TEL, TE Connectivity	1.51%, was 1.16%	Add +12.7%	5,499,313	$168.67	$928M	+619,873	+$238M
FISV, Fiserv	1.49%, was 2.10%	Reduce −5.7%	5,330,732	$172.41	$919M	−319,849	−$329M
WFC, Wells Fargo	1.49%	Reduce −2.7%	11,468,187	$80.12	$919M	−313,761	+$73M
ELV, Elevance Health	1.45%	Add +0.3%	2,287,565	$388.96	$890M	+7,406	−$102M
CRM, Salesforce	1.33%, was 0.15%	Add +818.9%	2,992,586	$272.69	$816M	+2,666,903	+$729M
STT, State Street	1.32%	Reduce −0.9%	7,621,427	$106.34	$810M	−68,308	+$122M
CMCSA, Comcast	1.24%	Add +3.9%	21,402,223	$35.69	$764M	+807,704	+$3.9M
MRK, Merck	1.18%, was 1.13%	Add +22.3%	9,131,318	$79.16	$723M	+1,661,958	+$52M
GEHC, GE HealthCare	1.16%, was 0.76%	Add +71.7%	9,672,433	$74.07	$716M	+4,038,491	+$262M
CRBG, Corebridge Financial	1.16%	Reduce −3.8%	20,138,267	$35.50	$715M	−799,831	+$54M
NDAQ, Nasdaq	1.13%	Reduce −10.6%	7,771,730	$89.42	$695M	−921,739	+$35M
DAL, Delta Air Lines	1.12%, was 0.83%	Add +24.4%	14,048,629	$49.18	$691M	+2,756,447	+$199M
MPC, Marathon Petroleum	1.12%, was 0.52%	Add +93.2%	4,128,430	$166.11	$686M	+1,991,670	+$374M
LAD, Lithia Motors	1.09%	Reduce −0.7%	1,991,461	$337.82	$673M	−13,066	+$84M
SYY, Sysco	1.08%	Add +1.9%	8,731,303	$75.74	$661M	+164,644	+$18M
LBRDA, Liberty Broadband Series C	1.03%	Reduce −3.4%	6,410,920	$98.38	$631M	−225,945	+$66M
NKE, Nike	1.01%	New	8,748,943	$71.04	$622M	+8,748,943	+$622M
CG, Carlyle Group	0.95%, was 0.64%	Add +28.8%	11,315,984	$51.40	$582M	+2,528,941	+$199M
EOG, EOG Resources	0.91%, was 1.32%	Reduce −24.2%	4,660,244	$119.61	$557M	−1,486,249	−$231M
GPN, Global Payments	0.87%	Add +23.2%	6,676,892	$80.04	$534M	+1,259,089	+$3.9M
CTVA, Corteva	0.84%, was 1.37%	Reduce −46.7%	6,907,715	$74.53	$515M	−6,043,980	−$300M
BDX, Becton Dickinson	0.82%, was 0.50%	Add +125.8%	2,917,284	$172.25	$503M	+1,625,391	+$207M
APA	0.79%	Add +3.5%	26,606,120	$18.29	$487M	+897,593	−$54M
PAYC, Paycom Software	0.78%, was 1.12%	Reduce −31.5%	2,081,854	$231.40	$482M	−958,231	−$182M
RGA, Reinsurance Group	0.77%, was 0.71%	Add +11.4%	2,383,546	$198.36	$473M	+243,041	+$51M
MAS, Masco	0.77%, was 0.73%	Add +16.7%	7,316,545	$64.36	$471M	+1,045,948	+$35M
MOH, Molina Healthcare	0.75%, was 0.58%	Add +47.2%	1,541,308	$297.90	$459M	+493,875	+$114M
BK, BNY	0.73%, was 1.02%	Reduce −32.5%	4,906,153	$91.11	$447M	−2,359,380	−$162M
FBIN, Fortune Brands	0.63%	Add +13.9%	7,581,775	$51.48	$390M	+925,411	−$15M
GPC, Genuine Parts	0.57%, was 0.56%	Add +3.1%	2,909,399	$121.31	$353M	+88,794	+$17M
ZBH, Zimmer Biomet	0.55%	New	3,732,101	$91.21	$340M	+3,732,101	+$340M
STZ, Constellation Brands	0.46%	Add +1.4%	1,753,279	$162.68	$285M	+24,912	−$32M
BAX, Baxter International	0.46%	Add +3.8%	9,348,468	$30.28	$283M	+344,537	−$25M
MGA, Magna International	0.46%, was 0.41%	Add +2.5%	7,302,690	$38.61	$282M	+178,066	+$40M
V, Visa	0.45%, was 0.49%	Reduce −7.7%	773,849	$355.05	$275M	−64,167	−$19M
BLK, BlackRock	0.44%, was 0.36%	Add +13.8%	260,716	$1,049	$274M	+31,582	+$57M
GOOG, Alphabet Class C	0.39%	Reduce −8.4%	1,365,005	$177.39	$242M	−125,401	+$9.3M
ICLR, Icon	0.39%	New	1,638,059	$145.45	$238M	+1,638,059	+$238M
FLUT, Flutter Entertainment	0.38%, was 0.21%	Add +41.0%	808,559	$285.76	$231M	+234,984	+$104M
RYAAY, Ryanair	0.37%, was 0.45%	Reduce −38.6%	3,916,432	$57.67	$226M	−2,460,241	−$44M
ORCL, Oracle	0.36%	Reduce −7.3%	1,023,151	$218.63	$224M	−80,484	+$69M
BC, Brunswick	0.34%, was 0.31%	Add +9.6%	3,807,002	$55.24	$210M	+334,594	+$23M
CE, Celanese	0.32%, was 0.21%	Add +57.8%	3,555,067	$55.33	$197M	+1,301,571	+$69M
CRL, Charles River Labs International	0.29%	New	1,162,935	$151.73	$176M	+1,162,935	+$176M
SEE, Sealed Air	0.27%, was 0.31%	Reduce −16.1%	5,341,389	$31.03	$166M	−1,024,844	−$18M
Open Text	0.26%, was 0.38%	Reduce −38.8%	5,498,367	$29.24	$161M	−3,481,430	−$66M
MTN, Vail Resorts	0.25%, was 0.28%	Reduce −6.1%	972,558	$157.13	$153M	−63,263	−$13M
NVST, Envista	0.25%	Reduce −10.0%	7,812,256	$19.54	$153M	−869,000	+$2.8M
WEN, Wendys	0.21%	Add +13.6%	11,076,295	$11.42	$126M	+1,324,985	−$16M
ABM, Abm Industries	0.20%, was 0.18%	Add +14.4%	2,618,172	$47.21	$124M	+330,411	+$15M
KVUE, Kenvue	0.19%, was 1.08%	Reduce −79.0%	5,652,093	$20.93	$118M	−21,229,626	−$526M
THO, Thor Industries	0.19%	Reduce −9.7%	1,327,051	$88.81	$118M	−142,727	+$6.4M
APTV, Aptiv	0.15%, was 0.32%	Reduce −56.1%	1,385,171	$68.22	$94M	−1,769,405	−$93M
BWA, Borgwarner	0.15%, was 0.57%	Reduce −76.5%	2,772,856	$33.48	$93M	−9,005,413	−$245M
HCA, HCA Healthcare	0.15%, was 0.18%	Reduce −20.6%	242,180	$383.10	$93M	−62,851	−$13M
MDLZ, Mondelez	0.15%, was 0.27%	Reduce −41.9%	1,364,254	$67.44	$92M	−985,221	−$67M
OPLN, Openlane	0.14%	Reduce −6.8%	3,590,550	$24.45	$88M	−263,160	+$13M
AXP, American Express	0.13%	Reduce −5.3%	248,876	$318.98	$79M	−13,880	+$8.7M
WMG, Warner Music Group	0.12%, was 0.21%	Reduce −31.4%	2,759,890	$27.24	$75M	−1,262,415	−$51M
MA, Mastercard	0.12%	Reduce −1.7%	127,112	$561.94	$71M	−2,238	+$530K
ALSN	0.11%, was 0.06%	Add +86.8%	712,727	$94.99	$68M	+331,280	+$31M
Interpublic Group Companies	0.10%, was 0.24%	Reduce −54.2%	2,395,523	$24.48	$59M	−2,832,156	−$83M
CVS, CVS Health	0.09%, was 0.68%	Reduce −85.9%	844,049	$68.98	$58M	−5,151,769	−$348M
KKR	0.09%, was 0.10%	Reduce −15.5%	430,632	$133.03	$57M	−78,729	−$1.6M
ACVA, Acv Auctions	0.08%, was 0.07%	Add +1.7%	3,042,199	$16.22	$49M	+51,406	+$7.2M
GS, Goldman Sachs	0.08%	Reduce −15.8%	66,095	$707.75	$47M	−12,388	+$3.9M
TRGP, Targa Resources	0.07%, was 0.02%	Add +260.8%	260,110	$174.08	$45M	+188,010	+$31M
HLT, Hilton	0.06%	Reduce −11.6%	148,830	$266.34	$40M	−19,523	+$1.3M
ALV, Autoliv	0.06%	Reduce −3.5%	334,515	$111.90	$37M	−12,105	+$6.8M
GLW, Owens Corning	0.06%	New	262,045	$137.52	$36M	+262,045	+$36M
CDW	0.06%	New	198,701	$178.59	$35M	+198,701	+$35M
Cushman Wakefield	0.05%	Reduce −5.0%	2,920,889	$11.07	$32M	−152,213	+$927K
GRFS, Grifols	0.05%	Reduce −9.1%	3,125,900	$9.04	$28M	−313,100	+$3.8M
KR, Kroger	0.05%, was 1.14%	Reduce −96.1%	389,033	$71.73	$28M	−9,646,380	−$651M
AAPL, Apple	0.04%	Add +1.8%	130,818	$205.17	$27M	+2,276	−$1.7M
LEA, Lear	0.04%	Reduce −10.3%	236,118	$94.98	$22M	−27,177	−$801K
SAP, Sapiens International	0.03%, was 0.02%	Add +35.9%	673,980	$29.25	$20M	+178,100	+$6.3M
CCK, Crown	0.03%	Reduce −3.9%	188,289	$102.98	$19M	−7,700	+$1.9M
CIGI, Colliers International Group	0.02%	Add +26.0%	106,200	$130.92	$14M	+21,900	+$3.7M
BRK.B, Berkshire Hathaway	0.02%, was 0.03%	Reduce −3.4%	27,699	$485.77	$13M	−983	−$1.8M
TXN, Texas Instruments	0.02%, was 0.01%	Add +1.7%	48,740	$207.62	$10M	+798	+$1.5M
HHH, Howard Hughes	0.01%, was 0.20%	Reduce −92.2%	124,601	$67.50	$8.4M	−1,463,706	−$109M
CSX	0.01%	New	194,360	$32.63	$6.3M	+194,360	+$6.3M
NFLX, Netflix	0.01%	Reduce −2.8%	3,219	$1,339	$4.3M	−92	+$1.2M
MSFT, Microsoft	0.01%	Add +77.8%	6,750	$497.41	$3.4M	+2,953	+$1.9M
NVDA, Nvidia	0.00%	Add +284.8%	16,700	$157.99	$2.6M	+12,360	+$2.2M
META, Meta Platforms	0.00%	Add +33.9%	3,545	$738.09	$2.6M	+898	+$1.1M
CSL, Carlisle Companies	0.00%, was 0.01%	Reduce −34.6%	6,685	$373.40	$2.5M	−3,533	−$983K
DOV, Dover	0.00%	Reduce −4.9%	12,287	$183.23	$2.3M	−633	−$18K
JPM, JPMorgan Chase	0.00%	Add +18.7%	5,804	$289.91	$1.7M	+916	+$484K
WDAY, Workday	0.00%, was 0.01%	Reduce −74.7%	6,104	$240.00	$1.5M	−18,064	−$4.2M
MCO, Moody's	0.00%	Reduce −11.4%	2,915	$501.59	$1.5M	−375	−$70K
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −19.6%	2,287	$617.85	$1.4M	−559	−$179K
LBRDA, Liberty Broadband Series A	0.00%	Reduce −26.4%	13,345	$97.82	$1.3M	−4,785	−$236K
MBC, Masterbrand	0.00%	Add +123.2%	112,402	$10.93	$1.2M	+62,040	+$571K
DEO, Diageo	0.00%	Add +3.7%	11,994	$100.84	$1.2M	+428	−$3K
TFC, Truist	0.00%, was 0.03%	Reduce −93.2%	27,930	$42.99	$1.2M	−384,380	−$16M
CAT, Caterpillar	0.00%	Add +41.4%	2,658	$388.21	$1M	+778	+$412K
JCI, Johnson Controls	0.00%	Reduce −23.5%	9,450	$105.62	$998K	−2,900	+$9K
HRI, Herc	0.00%	Hold	7,250	$131.69	$955K	—	—
PM, Philip Morris International	0.00%	Add +8.5%	5,099	$182.13	$929K	+399	+$183K
XOM, Exxon Mobil	0.00%	Add +21.1%	7,166	$107.80	$772K	+1,249	+$69K
CFG, Citizens Financial Group	0.00%	Hold	16,022	$44.75	$717K	—	—
DHR, Danaher	0.00%, was 0.01%	Reduce −78.9%	3,301	$197.54	$652K	−12,315	−$2.5M
EBAY, eBay	0.00%	Reduce −19.0%	8,500	$74.46	$633K	−2,000	−$78K
VTV, Vanguard Index Funds	0.00%	Reduce −51.1%	2,982	$176.74	$527K	−3,118	−$527K
ADP, Automatic Data Processing	0.00%	Add +18.5%	1,605	$308.40	$495K	+250	+$81K
THC, Tenet Healthcare	0.00%	Hold	2,400	$176.00	$422K	—	—
CRI, Carters	0.00%, was 0.01%	Reduce −88.6%	13,870	$30.13	$418K	−108,268	−$4.6M
MCD, McDonald's	0.00%	Reduce −82.2%	1,416	$292.17	$414K	−6,544	−$2.1M
CVX, Chevron	0.00%	Add +34.6%	2,497	$143.19	$358K	+642	+$47K
HON, Honeywell	0.00%	Reduce −55.6%	1,337	$232.88	$311K	−1,673	−$326K
BABA, Alibaba	0.00%, was 0.02%	Reduce −97.7%	2,515	$113.41	$285K	−107,371	−$14M
FMS, Fresenius Medical Care	0.00%	Reduce −8.8%	9,750	$28.57	$279K	−945	+$12K
BKNG, Booking Holdings	0.00%	Reduce −24.6%	46	$5,789	$266K	−15	−$15K
WMT, Walmart	0.00%	Reduce −86.4%	2,637	$97.78	$258K	−16,785	−$1.4M
PUK, Prudential	0.00%	Reduce −23.2%	8,870	$25.02	$222K	−2,685	−$27K
DIS, Disney	0.00%	Reduce −67.8%	1,613	$124.01	$200K	−3,404	−$295K
IWM, iShares Russell 2000 ETF	0.00%	Add +46.9%	783	$215.70	$169K	+250	+$63K
ACWI, iShares Trust	0.00%	Reduce −42.3%	1,092	$128.60	$140K	−800	−$80K
LYG, Lloyds Banking Group	0.00%	Reduce −37.0%	28,590	$4.25	$122K	−16,800	−$52K
EFA, iShares Trust	0.00%	Reduce −24.1%	669	$89.39	$60K	−213	−$12K
iShares Trust	0.00%	Hold	600	$55.68	$33K	—	—
iShares Trust	0.00%	Hold	600	$31.63	$19K	—	—

Showing top 50 of 148 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LPLA, LPL Financial	0.07%	Exit	$327.14	$44M	−135,474	−$44M
MAN, Manpowergroup Inc. Wis	0.01%	Exit	$57.88	$5.7M	−99,116	−$5.7M
VSTS, Vestis	—	Exit	$9.90	$2.9M	−295,235	−$2.9M
SEG, Seaport	—	Exit	$21.47	$2.7M	−125,230	−$2.7M
ETSY, ETSY Inc	—	Exit	$47.17	$1.2M	−24,571	−$1.2M
LW, Lamb Weston	—	Exit	$53.30	$967K	−18,143	−$967K
BMY, Bristol Myers Squibb	—	Exit	$61.00	$732K	−12,000	−$732K
INTC, Intel	—	Exit	$22.72	$662K	−29,134	−$662K
TRN, Trinity Industries	—	Exit	$28.07	$452K	−16,100	−$452K
UL, Unilever	—	Exit	$59.64	$328K	−5,500	−$328K
SPGI, S&P Global	—	Exit	$508.00	$254K	−500	−$254K
VOO, Vanguard S&P 500 ETF	—	Exit	$512.82	$80K	−156	−$80K
iShares Trust	—	Exit	$54.49	$17K	−312	−$17K
VTI, Vanguard Index Funds	—	Exit	$280.00	$14K	−50	−$14K
ACWX, iShares Trust	—	Exit	$53.19	$5K	−94	−$5K
EEM, iShares Trust	—	Exit	$39.22	$2K	−51	−$2K
ITA, iShares Trust	—	Exit	$142.86	$2K	−14	−$2K

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