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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
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 Q4 2025 Q3, filed 17 Feb, long equity only

GOOGL, Alphabet Class A 3.53%, was 4.45% Reduce −21.8% 8,918,581 $313.00 $2.8B −2,488,646 +$18M
COF, Capital One 3.32%, was 3.08% Add +19.9% 10,825,295 $242.36 $2.6B +1,800,024 +$705M
CRM, Salesforce 3.28%, was 2.68% Add +39.0% 9,791,328 $264.91 $2.6B +2,744,748 +$924M
IQV, IQVIA 3.22%, was 3.47% Reduce −0.6% 11,319,718 $225.41 $2.6B −67,547 +$389M
ABNB, Airbnb 3.21%, was 3.01% Add +21.0% 18,694,408 $135.72 $2.5B +3,240,477 +$661M
ICE, Intercontinental Exchange 3.19%, was 2.75% Add +52.9% 15,584,531 $161.96 $2.5B +5,388,812 +$806M
KDP, Keurig Dr Pepper 3.05%, was 2.56% Add +37.8% 86,269,175 $28.01 $2.4B +23,650,072 +$819M
WBD, Warner Bros. Discovery 2.87%, was 3.00% Reduce −17.8% 78,854,809 $28.82 $2.3B −17,105,784 +$398M
COP, ConocoPhillips 2.84% Add +27.2% 24,002,747 $93.61 $2.2B +5,138,469 +$463M
SCHW, Charles Schwab 2.78% Add +3.7% 22,031,493 $99.91 $2.2B +795,875 +$174M
FCNCA, First Citizens Bancshares 2.52%, was 2.11% Add +26.0% 928,944 $2,146 $2B +191,627 +$675M
AIG 2.39%, was 2.24% Add +24.5% 22,144,430 $85.55 $1.9B +4,351,778 +$497M
WTW, Willis Towers Watson 2.33% Add +30.7% 5,613,089 $328.60 $1.8B +1,318,482 +$361M
PSX, Phillips 66 2.28% Add +2.5% 13,978,492 $129.04 $1.8B +338,114 −$52M
TRGP, Targa Resources 2.27%, was 1.12% Add +134.2% 9,729,925 $184.50 $1.8B +5,574,911 +$1.1B
ELV, Elevance Health 2.12%, was 1.65% Add +50.3% 4,794,445 $350.55 $1.7B +1,604,821 +$650M
EFX, Equifax 2.07% Add +29.5% 7,557,127 $216.98 $1.6B +1,723,439 +$143M
MRK, Merck 1.87%, was 1.32% Add +43.4% 14,088,705 $105.26 $1.5B +4,265,097 +$658M
DE, Deere 1.84%, was 1.58% Add +45.4% 3,135,045 $465.57 $1.5B +978,857 +$474M
GM, General Motors 1.79%, was 2.06% Reduce −17.3% 17,407,745 $81.32 $1.4B −3,642,979 +$132M
DAL, Delta Air Lines 1.73%, was 1.23% Add +45.4% 19,666,515 $69.40 $1.4B +6,144,645 +$597M
GEHC, GE HealthCare 1.64%, was 1.33% Add +43.9% 15,854,646 $82.02 $1.3B +4,833,318 +$473M
ALLY, Ally Financial 1.55% Add +0.2% 27,045,748 $45.29 $1.2B +47,307 +$167M
WFC, Wells Fargo 1.52%, was 1.45% Add +19.5% 12,903,643 $93.20 $1.2B +2,101,383 +$297M
C, Citigroup 1.48%, was 2.25% Reduce −27.3% 10,041,169 $116.69 $1.2B −3,772,338 −$230M
CTVA, Corteva 1.44%, was 0.69% Add +168.1% 17,026,221 $67.03 $1.1B +10,675,052 +$712M
CBRE, CBRE Group 1.41% Add +0.6% 6,928,621 $160.79 $1.1B +38,646 +$28M
ZBH, Zimmer Biomet 1.39%, was 0.75% Add +158.2% 12,264,703 $89.92 $1.1B +7,514,136 +$635M
BAC, Bank of America 1.38%, was 2.25% Reduce −26.9% 19,853,400 $55.00 $1.1B −7,301,220 −$309M
FISV, Fiserv 1.32% Add +130.0% 15,554,703 $67.17 $1B +8,790,629 +$173M
AMZN, Amazon 1.30% Add +2.5% 4,463,110 $230.82 $1B +110,860 +$75M
NKE, Nike 1.20%, was 0.97% Add +72.3% 14,956,882 $63.71 $953M +6,277,987 +$348M
CHTR, Charter Communications 1.15% Add +24.3% 4,344,822 $208.75 $907M +850,271 −$54M
CG, Carlyle Group 1.14%, was 1.10% Add +39.1% 15,198,269 $59.11 $898M +4,270,119 +$213M
GPN, Global Payments 1.11%, was 0.91% Add +66.4% 11,348,361 $77.40 $878M +4,529,670 +$312M
RGA, Reinsurance Group 1.10%, was 1.03% Add +27.4% 4,261,078 $203.46 $867M +915,397 +$224M
UNP, Union Pacific 1.07%, was 0.56% Add +149.5% 3,656,510 $231.32 $846M +2,190,923 +$499M
AER, Aercap 1.06% New 5,840,480 $143.76 $840M +5,840,480 +$840M
NDAQ, Nasdaq 1.06%, was 0.84% Add +46.0% 8,621,689 $97.13 $837M +2,716,280 +$315M
CMCSA, Comcast 1.04% Add +24.5% 27,458,428 $29.89 $821M +5,399,810 +$128M
STT, State Street 1.03%, was 1.42% Reduce −17.3% 6,306,244 $129.01 $814M −1,314,807 −$71M
EOG, EOG Resources 0.98%, was 0.82% Add +61.6% 7,372,292 $105.01 $774M +2,809,242 +$263M
CRBG, Corebridge Financial 0.93% Add +30.1% 24,370,017 $30.17 $735M +5,644,724 +$135M
TEL, TE Connectivity 0.93%, was 1.41% Reduce −19.4% 3,229,986 $227.51 $735M −777,620 −$145M
MAS, Masco 0.92%, was 0.84% Add +55.2% 11,501,911 $63.46 $730M +4,090,719 +$208M
CNH, CNH Industrial 0.86%, was 1.38% Reduce −7.4% 73,420,366 $9.22 $677M −5,907,961 −$184M
MPC, Marathon Petroleum 0.83% Add +0.7% 4,031,962 $162.63 $656M +26,380 −$116M
LAD, Lithia Motors 0.83%, was 1.00% Reduce −0.8% 1,967,035 $332.33 $654M −15,262 +$27M
CDW 0.78%, was 0.07% Add +1548.4% 4,525,812 $136.20 $616M +4,251,262 +$573M
AMRZ, Amrize 0.78% New 11,379,547 $54.08 $615M +11,379,547 +$615M

Showing top 50 of 163 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ACVA, Acv Auctions 0.06% Exit 0 $9.91 $38M −3,804,814 −$38M
Cushman Wakefield 0.06% Exit 0 $15.92 $37M −2,310,494 −$37M
Interpublic Group Companies 0.02% Exit 0 $27.91 $14M −493,971 −$14M
GLIBK, Gci Liberty 0.02% Exit 0 $37.27 $13M −354,597 −$13M
CFG, Citizens Financial Group — Exit 0 $53.18 $835K −15,702 −$835K
TSM, Taiwan Semiconductor — Exit 0 $279.32 $331K −1,185 −$331K
CRI, Carters — Exit 0 $28.21 $330K −11,700 −$330K
NOW, ServiceNow — Exit 0 $920.59 $313K −340 −$313K
RSP — Exit 0 $189.93 $279K −1,469 −$279K
CDNS, Cadence Design Systems — Exit 0 $350.63 $277K −790 −$277K
BKNG, Booking Holdings — Exit 0 $5,391 $248K −46 −$248K
LHX, L3Harris — Exit 0 $305.75 $218K −713 −$218K
HON, Honeywell — Exit 0 $210.84 $214K −1,015 −$214K
MSI, Motorola Solutions — Exit 0 $456.29 $214K −469 −$214K
KO, Coca-Cola — Exit 0 $66.46 $212K −3,190 −$212K
QCOM, Qualcomm — Exit 0 $166.67 $211K −1,266 −$211K
USHY, iShares Trust — Exit 0 $37.68 $143K −3,795 −$143K
IWR, iShares Trust — Exit 0 $97.00 $97K −1,000 −$97K
GLIBA, Gci Liberty — Exit 0 $37.50 $75K −2,000 −$75K
EFA, iShares Trust — Exit 0 $94.02 $44K −468 −$44K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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