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 Q3 2025 Q2, filed 14 Nov, long equity only

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GOOGL, Alphabet Class A	4.45%, was 4.51%	Reduce −27.6%	11,407,227	$243.10	$2.8B	−4,342,649	−$2.5M
IQV, IQVIA	3.47%	Reduce −3.1%	11,387,265	$189.94	$2.2B	−365,917	+$311M
SCHW, Charles Schwab	3.25%, was 3.41%	Reduce −7.5%	21,235,618	$95.47	$2B	−1,734,055	−$68M
COF, Capital One	3.08%, was 3.48%	Reduce −10.4%	9,025,271	$212.58	$1.9B	−1,042,815	−$223M
ABNB, Airbnb	3.01%	Add +8.5%	15,453,931	$121.42	$1.9B	+1,216,600	−$7.8M
WBD, Warner Bros. Discovery	3.00%	Reduce −11.9%	95,960,593	$19.53	$1.9B	−12,965,492	+$626M
PSX, Phillips 66	2.97%, was 2.61%	Add +1.4%	13,640,378	$136.02	$1.9B	+191,288	+$251M
COP, ConocoPhillips	2.86%	Reduce −2.7%	18,864,278	$94.59	$1.8B	−516,181	+$45M
ICE, Intercontinental Exchange	2.75%, was 3.06%	Reduce −0.7%	10,195,719	$168.48	$1.7B	−74,522	−$167M
CRM, Salesforce	2.68%, was 1.33%	Add +135.5%	7,046,580	$237.00	$1.7B	+4,053,994	+$854M
KDP, Keurig Dr Pepper	2.56%, was 2.53%	Add +32.9%	62,619,103	$25.51	$1.6B	+15,500,927	+$40M
EFX, Equifax	2.40%, was 2.15%	Add +14.2%	5,833,688	$256.53	$1.5B	+725,901	+$172M
WTW, Willis Towers Watson	2.38%, was 1.89%	Add +13.4%	4,294,607	$345.45	$1.5B	+508,350	+$323M
C, Citigroup	2.25%	Reduce −14.4%	13,813,507	$101.50	$1.4B	−2,332,316	+$28M
BAC, Bank of America	2.25%, was 2.26%	Reduce −7.7%	27,154,620	$51.59	$1.4B	−2,258,713	+$9.1M
AIG	2.24%	Add +3.0%	17,792,652	$78.54	$1.4B	+523,268	−$81M
FCNCA, First Citizens Bancshares	2.11%	Add +0.1%	737,317	$1,789	$1.3B	+1,068	−$121M
GM, General Motors	2.06%	Reduce −16.8%	21,050,724	$60.97	$1.3B	−4,252,636	+$38M
CBRE, CBRE Group	1.74%, was 2.07%	Reduce −24.2%	6,889,975	$157.56	$1.1B	−2,204,673	−$189M
ALLY, Ally Financial	1.70%	Add +0.6%	26,998,441	$39.20	$1.1B	+161,651	+$13M
ELV, Elevance Health	1.65%, was 1.45%	Add +39.4%	3,189,624	$323.12	$1B	+902,059	+$141M
DE, Deere	1.58%, was 1.81%	Reduce −1.3%	2,156,188	$457.26	$986M	−28,967	−$125M
CHTR, Charter Communications	1.54%, was 2.44%	Reduce −4.8%	3,494,551	$275.10	$961M	−177,816	−$540M
AMZN, Amazon	1.53%, was 1.68%	Reduce −7.5%	4,352,250	$219.57	$956M	−351,743	−$76M
WFC, Wells Fargo	1.45%, was 1.49%	Reduce −5.8%	10,802,260	$83.82	$905M	−665,927	−$13M
STT, State Street	1.42%	Reduce 0.0%	7,621,051	$116.01	$884M	−376	+$74M
TEL, TE Connectivity	1.41%, was 1.51%	Reduce −27.1%	4,007,606	$219.53	$880M	−1,491,707	−$48M
FISV, Fiserv	1.40%	Add +26.9%	6,764,074	$128.93	$872M	+1,433,342	−$47M
CNH, CNH Industrial	1.38%	Add +0.4%	79,328,327	$10.85	$861M	+298,204	−$164M
GEHC, GE HealthCare	1.33%, was 1.16%	Add +13.9%	11,021,328	$75.10	$828M	+1,348,895	+$111M
MRK, Merck	1.32%, was 1.18%	Add +7.6%	9,823,608	$83.93	$824M	+692,290	+$102M
MPC, Marathon Petroleum	1.24%	Reduce −3.0%	4,005,582	$192.74	$772M	−122,848	+$86M
DAL, Delta Air Lines	1.23%	Reduce −3.7%	13,521,870	$56.75	$767M	−526,759	+$76M
TRGP, Targa Resources	1.12%, was 0.07%	Add +1497.4%	4,155,014	$167.54	$696M	+3,894,904	+$651M
CMCSA, Comcast	1.11%	Add +3.1%	22,058,618	$31.42	$693M	+656,395	−$71M
CG, Carlyle Group	1.10%	Reduce −3.4%	10,928,150	$62.70	$685M	−387,834	+$104M
SYY, Sysco	1.10%	Reduce −4.9%	8,307,409	$82.34	$684M	−423,894	+$23M
RGA, Reinsurance Group	1.03%, was 0.77%	Add +40.4%	3,345,681	$192.13	$643M	+962,135	+$170M
LAD, Lithia Motors	1.00%, was 1.09%	Reduce −0.5%	1,982,297	$316.00	$626M	−9,164	−$46M
APA	0.97%	Reduce −6.0%	25,005,790	$24.28	$607M	−1,600,330	+$121M
NKE, Nike	0.97%, was 1.01%	Reduce −0.8%	8,678,895	$69.73	$605M	−70,048	−$16M
CRBG, Corebridge Financial	0.96%, was 1.16%	Reduce −7.0%	18,725,293	$32.05	$600M	−1,412,974	−$115M
BDX, Becton Dickinson	0.93%, was 0.82%	Add +6.8%	3,115,375	$187.17	$583M	+198,091	+$81M
GPN, Global Payments	0.91%, was 0.87%	Add +2.1%	6,818,691	$83.08	$566M	+141,799	+$32M
NDAQ, Nasdaq	0.84%, was 1.13%	Reduce −24.0%	5,905,409	$88.45	$522M	−1,866,321	−$173M
MAS, Masco	0.84%, was 0.77%	Add +1.3%	7,411,192	$70.39	$522M	+94,647	+$51M
MOH, Molina Healthcare	0.82%, was 0.75%	Add +74.0%	2,682,141	$191.36	$513M	+1,140,833	+$54M
EOG, EOG Resources	0.82%, was 0.91%	Reduce −2.1%	4,563,050	$112.12	$512M	−97,194	−$46M
ZBH, Zimmer Biomet	0.75%, was 0.55%	Add +27.3%	4,750,567	$98.50	$468M	+1,018,466	+$128M
CTVA, Corteva	0.69%, was 0.84%	Reduce −8.1%	6,351,169	$67.63	$430M	−556,546	−$85M
FBIN, Fortune Brands	0.66%, was 0.63%	Add +2.2%	7,747,916	$53.39	$414M	+166,141	+$23M
ICLR, Icon	0.66%, was 0.39%	Add +43.0%	2,342,559	$175.00	$410M	+704,500	+$172M
LBRDA, Liberty Broadband Series C	0.65%, was 1.03%	Reduce −0.2%	6,400,927	$63.54	$407M	−9,993	−$224M
GPC, Genuine Parts	0.65%, was 0.57%	Add +0.1%	2,912,214	$138.60	$404M	+2,815	+$51M
PAYC, Paycom Software	0.64%, was 0.78%	Reduce −8.5%	1,904,534	$208.14	$396M	−177,320	−$85M
BK, BNY	0.60%, was 0.73%	Reduce −29.8%	3,444,837	$108.96	$375M	−1,461,316	−$72M
UNP, Union Pacific	0.56%	New	1,465,587	$236.37	$346M	+1,465,587	+$346M
CNC, Centene	0.52%, was 1.80%	Reduce −55.3%	9,127,944	$35.68	$326M	−11,290,787	−$783M
GOOG, Alphabet Class C	0.46%	Reduce −13.1%	1,186,221	$243.55	$289M	−178,784	+$47M
STZ, Constellation Brands	0.44%	Add +16.9%	2,049,341	$134.67	$276M	+296,062	−$9.2M
FMX, Fomento Economico	0.43%	New	2,706,099	$98.63	$267M	+2,706,099	+$267M
V, Visa	0.41%, was 0.45%	Reduce −2.1%	757,438	$341.38	$259M	−16,411	−$16M
CRL, Charles River Labs International	0.37%, was 0.29%	Add +26.7%	1,473,084	$156.46	$230M	+310,149	+$54M
ORCL, Oracle	0.36%	Reduce −21.7%	801,230	$281.24	$225M	−221,921	+$1.6M
BC, Brunswick	0.34%	Reduce −10.9%	3,391,252	$63.24	$214M	−415,750	+$4.2M
BAX, Baxter International	0.31%, was 0.46%	Reduce −9.4%	8,472,474	$22.77	$193M	−875,994	−$90M
SEE, Sealed Air	0.30%	Reduce −0.7%	5,304,832	$35.35	$188M	−36,557	+$22M
RYAAY, Ryanair	0.30%, was 0.37%	Reduce −21.9%	3,060,471	$60.22	$184M	−855,961	−$42M
FLUT, Flutter Entertainment	0.26%, was 0.38%	Reduce −20.8%	640,181	$254.00	$163M	−168,378	−$68M
CE, Celanese	0.23%, was 0.32%	Reduce −3.3%	3,437,497	$42.08	$145M	−117,570	−$52M
NVST, Envista	0.22%, was 0.25%	Reduce −12.3%	6,849,670	$20.37	$140M	−962,586	−$13M
MTN, Vail Resorts	0.22%, was 0.25%	Reduce −7.4%	900,324	$149.57	$135M	−72,234	−$18M
ABM, Abm Industries	0.20%	Add +5.8%	2,769,110	$46.12	$128M	+150,938	+$4.1M
THO, Thor Industries	0.18%, was 0.19%	Reduce −18.5%	1,082,180	$103.69	$112M	−244,871	−$5.6M
MGA, Magna International	0.16%, was 0.46%	Reduce −70.4%	2,160,297	$47.38	$102M	−5,142,393	−$180M
WEN, Wendys	0.16%, was 0.21%	Reduce −4.3%	10,597,639	$9.16	$97M	−478,656	−$29M
HCA, HCA Healthcare	0.15%	Reduce −8.4%	221,822	$426.20	$95M	−20,358	+$1.8M
BWA, Borgwarner	0.15%	Reduce −25.5%	2,064,746	$43.96	$91M	−708,110	−$2.1M
MDLZ, Mondelez	0.14%	Add +5.2%	1,434,969	$62.47	$90M	+70,715	−$2.4M
AXP, American Express	0.13%	Reduce −2.2%	243,297	$332.16	$81M	−5,579	+$1.4M
BLK, BlackRock	0.12%, was 0.44%	Reduce −74.4%	66,698	$1,166	$78M	−194,018	−$196M
MA, Mastercard	0.11%, was 0.12%	Reduce −1.0%	125,880	$568.81	$72M	−1,232	+$173K
WMG, Warner Music Group	0.11%, was 0.12%	Reduce −25.0%	2,071,070	$34.06	$71M	−688,820	−$4.6M
ALSN	0.10%, was 0.11%	Reduce −0.4%	710,157	$84.88	$60M	−2,570	−$7.4M
KKR	0.08%, was 0.09%	Reduce −11.8%	379,906	$129.95	$49M	−50,726	−$7.9M
OPLN, Openlane	0.08%, was 0.14%	Reduce −53.1%	1,684,018	$28.78	$48M	−1,906,532	−$39M
CDW	0.07%, was 0.06%	Add +38.2%	274,550	$159.28	$44M	+75,849	+$8.2M
CVS, CVS Health	0.07%, was 0.09%	Reduce −35.0%	548,572	$75.39	$41M	−295,477	−$17M
ACVA, Acv Auctions	0.06%	Add +25.1%	3,804,814	$9.91	$38M	+762,615	−$12M
GLW, Owens Corning	0.06%	Reduce 0.0%	261,960	$141.46	$37M	−85	+$1M
Cushman Wakefield	0.06%	Reduce −20.9%	2,310,494	$15.92	$37M	−610,395	+$4.4M
Ermenegildo Zegna	0.05%	New	3,556,200	$9.45	$34M	+3,556,200	+$34M
AAPL, Apple	0.05%	Reduce −1.5%	128,803	$254.63	$33M	−2,015	+$6M
HLT, Hilton	0.05%, was 0.06%	Reduce −15.1%	126,360	$259.44	$33M	−22,470	−$6.9M
ALV, Autoliv	0.05%, was 0.06%	Reduce −20.9%	264,690	$123.50	$33M	−69,825	−$4.7M
GS, Goldman Sachs	0.05%, was 0.08%	Reduce −44.3%	36,803	$796.35	$29M	−29,292	−$17M
GRFS, Grifols	0.04%, was 0.05%	Reduce −12.6%	2,733,100	$9.96	$27M	−392,800	−$1M
KR, Kroger	0.03%, was 0.05%	Reduce −26.9%	284,538	$67.41	$19M	−104,495	−$8.7M
CCK, Crown	0.03%	Reduce −0.9%	186,612	$96.59	$18M	−1,677	−$1.4M
Interpublic Group Companies	0.02%, was 0.10%	Reduce −79.4%	493,971	$27.91	$14M	−1,901,552	−$45M
BRK.B, Berkshire Hathaway	0.02%	Reduce −2.4%	27,046	$502.74	$14M	−653	+$142K
GLIBK, Gci Liberty	0.02%	New	354,597	$37.27	$13M	+354,597	+$13M
CIGI, Colliers International Group	0.02%	Reduce −24.5%	80,200	$156.36	$13M	−26,000	−$1.4M
TXN, Texas Instruments	0.01%, was 0.02%	Reduce −0.9%	48,290	$183.73	$8.9M	−450	−$1.2M
CSX	0.01%	Hold	194,360	$35.51	$6.9M	—	—
APTV, Aptiv	0.01%, was 0.15%	Reduce −95.7%	59,155	$86.22	$5.1M	−1,326,016	−$89M
HHH, Howard Hughes	0.01%	Reduce −52.8%	58,816	$82.17	$4.8M	−65,785	−$3.6M
LEA, Lear	0.01%, was 0.04%	Reduce −82.5%	41,305	$100.61	$4.2M	−194,813	−$18M
MSFT, Microsoft	0.01%	Add +16.3%	7,848	$517.95	$4.1M	+1,098	+$707K
NFLX, Netflix	0.01%	Add +0.5%	3,236	$1,199	$3.9M	+17	−$431K
META, Meta Platforms	0.00%	Add +7.5%	3,811	$734.38	$2.8M	+266	+$182K
NVDA, Nvidia	0.00%	Reduce −10.2%	14,992	$186.58	$2.8M	−1,708	+$159K
CSL, Carlisle Companies	0.00%	Reduce −6.7%	6,235	$328.96	$2.1M	−450	−$445K
DOV, Dover	0.00%	Reduce −1.4%	12,113	$166.83	$2M	−174	−$231K
JPM, JPMorgan Chase	0.00%	Reduce −1.7%	5,705	$315.43	$1.8M	−99	+$117K
WDAY, Workday	0.00%	Add +8.1%	6,596	$240.73	$1.6M	+492	+$123K
MBC, Masterbrand	0.00%	Reduce −1.9%	110,237	$13.17	$1.5M	−2,165	+$223K
SPY, SPDR S&P 500 ETF Trust	0.00%	Reduce −12.5%	2,001	$666.18	$1.3M	−286	−$80K
MCO, Moody's	0.00%	Reduce −10.8%	2,600	$476.48	$1.2M	−315	−$223K
CAT, Caterpillar	0.00%	Reduce −9.4%	2,408	$477.15	$1.1M	−250	+$117K
TFC, Truist	0.00%	Reduce −17.7%	23,000	$45.72	$1.1M	−4,930	−$149K
JCI, Johnson Controls	0.00%	Reduce −8.7%	8,631	$109.95	$949K	−819	−$49K
HRI, Herc	0.00%	Add +0.3%	7,275	$116.66	$849K	+25	−$106K
CFG, Citizens Financial Group	0.00%	Reduce −2.0%	15,702	$53.16	$835K	−320	+$118K
PM, Philip Morris International	0.00%	Hold	5,099	$162.20	$827K	—	—
ABBV, AbbVie	0.00%	Hold	3,163	$231.54	$732K	—	—
DHR, Danaher	0.00%	Add +0.5%	3,318	$198.26	$658K	+17	+$6K
AVGO, Broadcom	0.00%	Reduce −15.8%	1,710	$329.91	$564K	−322	+$4K
COST, Costco	0.00%	Hold	581	$925.63	$538K	—	—
DEO, Diageo	0.00%	Reduce −57.2%	5,134	$95.43	$490K	−6,860	−$720K
THC, Tenet Healthcare	0.00%	Hold	2,400	$203.04	$487K	—	—
AMAT, Applied Materials	0.00%	Hold	2,200	$204.74	$450K	—	—
MCD, McDonald's	0.00%	Reduce −10.1%	1,273	$303.89	$387K	−143	−$27K
BABA, Alibaba	0.00%	Reduce −14.3%	2,155	$178.73	$385K	−360	+$100K
LBRDA, Liberty Broadband Series A	0.00%	Reduce −60.2%	5,305	$63.33	$336K	−8,040	−$969K
CRI, Carters	0.00%	Reduce −15.6%	11,700	$28.22	$330K	−2,170	−$88K
LLY, Eli Lilly	0.00%	Hold	414	$763.00	$316K	—	—
HDB, HDFC Bank	0.00%	Add +191.9%	8,756	$34.16	$299K	+5,756	+$69K
PEP, PepsiCo	0.00%	Reduce −14.9%	2,124	$140.44	$298K	−371	−$31K
PG, Procter & Gamble	0.00%	Add +9.6%	1,846	$153.65	$284K	+161	+$15K
KB, KB Financial Group	0.00%	Reduce −5.1%	3,365	$82.91	$279K	−180	−$14K
RSP	0.00%	Hold	1,469	$189.70	$279K	—	—
ABT, Abbott Laboratories	0.00%	Reduce −1.2%	2,046	$133.94	$274K	−25	−$8K
WMT, Walmart	0.00%	Hold	2,637	$103.06	$272K	—	—
CVX, Chevron	0.00%	Reduce −33.8%	1,653	$155.29	$257K	−844	−$101K
AON, Aon	0.00%	Add +0.7%	704	$356.58	$251K	+5	+$2K
Holding	0.00%	Hold	10,000	$24.93	$249K	—	—
BKNG, Booking Holdings	0.00%	Hold	46	$5,399	$248K	—	—
AMD, Advanced Micro Devices	0.00%	Reduce −17.7%	1,530	$161.79	$248K	−330	−$16K
ADP, Automatic Data Processing	0.00%	Reduce −49.8%	805	$293.50	$236K	−800	−$259K
PH, Parker-Hannifin	0.00%	Hold	295	$758.15	$224K	—	—
XOM, Exxon Mobil	0.00%	Reduce −72.6%	1,966	$112.75	$222K	−5,200	−$551K
DIS, Disney	0.00%	Add +19.2%	1,923	$114.50	$220K	+310	+$20K
HON, Honeywell	0.00%	Reduce −24.1%	1,015	$210.50	$214K	−322	−$98K
PUK, Prudential	0.00%	Reduce −15.5%	7,495	$27.99	$210K	−1,375	−$12K
VOT, Vanguard Index Funds	0.00%	Hold	700	$293.79	$206K	—	—
ACWI, iShares Trust	0.00%	Hold	1,092	$138.24	$151K	—	—
VTV, Vanguard Index Funds	0.00%	Reduce −74.9%	748	$186.49	$139K	−2,234	−$388K
IWM, iShares Russell 2000 ETF	0.00%	Reduce −31.9%	533	$241.96	$129K	−250	−$40K
IWR, iShares Trust	0.00%	Hold	1,000	$96.52	$97K	—	—
EFA, iShares Trust	0.00%	Reduce −30.0%	468	$93.37	$44K	−201	−$16K
iShares Trust	0.00%	Hold	600	$52.06	$31K	—	—
iShares Trust	0.00%	Hold	600	$34.34	$21K	—	—

Showing top 50 of 163 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Open Text	0.26%	Exit	$29.24	$161M	−5,498,367	−$161M
KVUE, Kenvue	0.19%	Exit	$20.93	$118M	−5,652,093	−$118M
SAP, Sapiens International	0.03%	Exit	$29.25	$20M	−673,980	−$20M
EBAY, eBay	—	Exit	$74.47	$633K	−8,500	−$633K
ET, Energy Transfer	—	Exit	$18.12	$299K	−16,500	−$299K
FMS, Fresenius Medical Care	—	Exit	$28.62	$279K	−9,750	−$279K
HD, Home Depot	—	Exit	$366.52	$254K	−693	−$254K
SYK, Stryker	—	Exit	$395.80	$226K	−571	−$226K
ZTS, Zoetis	—	Exit	$155.87	$219K	−1,405	−$219K
INTU, Intuit	—	Exit	$787.88	$208K	−264	−$208K
BTX	—	Exit	$7.36	$184K	−25,000	−$184K
LYG, Lloyds Banking Group	—	Exit	$4.27	$122K	−28,590	−$122K

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