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 Q2 2025 Q1 · filed 14 Aug · long equity

GOOGL - Alphabet · CL A 4.51% Reduce −5.7% 15,749,876 $176.23 $2.8B −952,318 +$193M
COF - Capital One Finl 3.48% Add +2.2% 10,068,086 $212.76 $2.1B +216,737 +$376M
SCHW - Schwab Charles 3.41% Reduce −16.8% 22,969,673 $91.24 $2.1B −4,642,770 −$66M
ICE - Intercontinental Exchange 3.06% Reduce −10.2% 10,270,241 $183.47 $1.9B −1,161,041 −$88M
ABNB - Airbnb · CL A 3.06% 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% Reduce −2.8% 13,449,090 $119.30 $1.6B −385,734 −$104M
KDP - Keurig Dr Pepper 2.53% Add +8.5% 47,118,176 $33.06 $1.6B +3,690,070 +$72M
CHTR - Charter Communications · CL A 2.44% Reduce −11.3% 3,672,367 $408.81 $1.5B −469,692 −$25M
AIG - American Intl Group 2.40% Reduce −22.6% 17,269,384 $85.59 $1.5B −5,054,112 −$463M
FCNCA - First Ctzns Bancshares · CL A 2.34% Add +10.4% 736,249 $1,956 $1.4B +69,238 +$204M
BAC - Bank of America 2.26% Add +3.7% 29,413,333 $47.32 $1.4B +1,048,474 +$208M
C - Citigroup 2.23% Add +4.1% 16,145,823 $85.12 $1.4B +642,484 +$274M
EFX - Equifax 2.15% Add +11.8% 5,107,787 $259.37 $1.3B +537,230 +$212M
CBRE - CBRE Group · CL A 2.07% Reduce −6.1% 9,094,648 $140.12 $1.3B −590,699 +$8M
WBD - Warner Bros Discovery 2.03% Add +14.0% 108,926,085 $11.46 $1.2B +13,355,021 +$223M
GM - General Mtrs 2.02% 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% Reduce −48.2% 2,185,155 $508.49 $1.1B −2,032,064 −$868M
CNC - Centene Del 1.80% Reduce −3.4% 20,418,731 $54.28 $1.1B −717,208 −$175M
ALLY - Ally Finl 1.70% Add +7.7% 26,836,790 $38.95 $1B +1,921,584 +$137M
AMZN - Amazon 1.68% Add +110.8% 4,703,993 $219.39 $1B +2,472,578 +$607M
CNH - Cnh Indl 1.67% Reduce −6.0% 79,030,123 $12.96 $1B −5,038,501 −$8M
TEL - Te Connectivity 1.51% Add +12.7% 5,499,313 $168.67 $928M +619,873 +$238M
FISV - Fiserv 1.49% 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% Add +818.9% 2,992,586 $272.69 $816M +2,666,903 +$729M
STT - State Str 1.32% Reduce −0.9% 7,621,427 $106.34 $810M −68,308 +$122M
CMCSA - Comcast · CL A 1.24% Add +3.9% 21,402,223 $35.69 $764M +807,704 +$4M
MRK - Merck & 1.18% Add +22.3% 9,131,318 $79.16 $723M +1,661,958 +$52M
GEHC - GE HealthCare 1.16% Add +71.7% 9,672,433 $74.07 $716M +4,038,491 +$262M
CRBG - Corebridge Finl 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 Del 1.12% Add +24.4% 14,048,629 $49.18 $691M +2,756,447 +$199M
MPC - Marathon Petroleum 1.12% Add +93.2% 4,128,430 $166.11 $686M +1,991,670 +$374M
LAD - Lithia Mtrs 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 1.03% Reduce −3.4% 6,410,920 $98.38 $631M −225,945 +$66M
NKE - NIKE · CL B 1.01% New 8,748,943 $71.04 $622M +8,748,943 +$622M
CG - Carlyle Group 0.95% Add +28.8% 11,315,984 $51.40 $582M +2,528,941 +$199M
EOG - Eog Res 0.91% Reduce −24.2% 4,660,244 $119.61 $557M −1,486,249 −$231M
GPN - Global Pmts 0.87% Add +23.2% 6,676,892 $80.04 $534M +1,259,089 +$4M
CTVA - Corteva 0.84% Reduce −46.7% 6,907,715 $74.53 $515M −6,043,980 −$300M
BDX - Becton Dickinson & 0.82% 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% Reduce −31.5% 2,081,854 $231.40 $482M −958,231 −$182M
RGA - Reinsurance Grp 0.77% Add +11.4% 2,383,546 $198.36 $473M +243,041 +$51M
MAS - Masco 0.77% Add +16.7% 7,316,545 $64.36 $471M +1,045,948 +$35M

Showing top 50 of 148 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LPLA - Lpl Finl 0.07% Exit 0 $327.14 $44M −135,474 −$44M
MAN - Manpowergroup Wis 0.01% Exit 0 $57.88 $6M −99,116 −$6M
VSTS - Vestis Exit 0 $9.90 $3M −295,235 −$3M
SEG - Seaport Exit 0 $21.47 $3M −125,230 −$3M
ETSY - ETSY Inc Exit 0 $47.17 $1M −24,571 −$1M
LW - Lamb Weston Exit 0 $53.30 $967K −18,143 −$967K
BMY - Bristol-Myers Squibb Exit 0 $61.00 $732K −12,000 −$732K
INTC - Intel Exit 0 $22.72 $662K −29,134 −$662K
TRN - Trinity Inds Exit 0 $28.07 $452K −16,100 −$452K
UL - Unilever Exit 0 $59.64 $328K −5,500 −$328K
SPGI - S&P Global Exit 0 $508.00 $254K −500 −$254K
VOO - Vanguard Index Fds Exit 0 $512.82 $80K −156 −$80K
Ishares Tr Exit 0 $54.49 $17K −312 −$17K
VTI - Vanguard Index Fds Exit 0 $280.00 $14K −50 −$14K
ACWX - Ishares Tr Exit 0 $53.19 $5K −94 −$5K
EEM - Ishares Tr Exit 0 $39.22 $2K −51 −$2K
ITA - Ishares Tr Exit 0 $142.86 $2K −14 −$2K

* 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 2025 Q1. 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