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

2026 Q1 2025 Q4, filed 15 May, long equity only

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CRM, Salesforce	3.71%, was 3.28%	Add +52.4%	14,917,993	$186.67	$2.8B	+5,126,665	+$191M
ICE, Intercontinental Exchange	3.43%, was 3.19%	Add +4.9%	16,342,258	$157.28	$2.6B	+757,727	+$46M
KDP, Keurig Dr Pepper	3.27%, was 3.05%	Add +7.9%	93,082,313	$26.33	$2.5B	+6,813,138	+$34M
ABNB, Airbnb	3.23%, was 3.21%	Add +2.5%	19,162,235	$126.28	$2.4B	+467,827	−$117M
GOOGL, Alphabet Class A	3.22%, was 3.53%	Reduce −5.9%	8,393,944	$287.56	$2.4B	−524,637	−$378M
COP, ConocoPhillips	3.07%	Reduce −27.4%	17,428,651	$132.00	$2.3B	−6,574,096	+$54M
TRGP, Targa Resources	2.91%	Reduce −10.3%	8,723,203	$250.73	$2.2B	−1,006,722	+$392M
IQV, IQVIA	2.77%	Add +7.6%	12,183,275	$170.54	$2.1B	+863,557	−$474M
SCHW, Charles Schwab	2.73%, was 2.78%	Reduce −1.0%	21,812,476	$93.98	$2B	−219,017	−$151M
COF, Capital One	2.52%, was 3.32%	Reduce −4.3%	10,357,647	$182.43	$1.9B	−467,648	−$734M
FCNCA, First Citizens Bancshares	2.38%	Add +2.1%	948,101	$1,885	$1.8B	+19,157	−$207M
WTW, Willis Towers Watson	2.33%	Add +7.2%	6,017,682	$290.70	$1.7B	+404,593	−$95M
PSX, Phillips 66	2.22%, was 2.28%	Reduce −34.7%	9,134,428	$182.18	$1.7B	−4,844,064	−$140M
AIG	2.07%, was 2.39%	Reduce −7.0%	20,596,978	$75.25	$1.5B	−1,547,452	−$345M
MRK, Merck	1.98%	Reduce −12.2%	12,366,933	$120.29	$1.5B	−1,721,772	+$4.6M
ELV, Elevance Health	1.87%	Add 0.0%	4,796,526	$292.75	$1.4B	+2,081	−$277M
CTVA, Corteva	1.86%	Reduce −2.2%	16,656,133	$83.71	$1.4B	−370,088	+$253M
EFX, Equifax	1.81%, was 2.07%	Reduce −0.4%	7,529,116	$180.07	$1.4B	−28,011	−$284M
DAL, Delta Air Lines	1.60%, was 1.73%	Reduce −8.5%	18,002,954	$66.48	$1.2B	−1,663,561	−$168M
ZBH, Zimmer Biomet	1.56%, was 1.39%	Add +5.7%	12,959,939	$90.42	$1.2B	+695,236	+$69M
GEHC, GE HealthCare	1.48%, was 1.64%	Reduce −1.6%	15,594,988	$71.18	$1.1B	−259,658	−$190M
FISV, Fiserv	1.47%, was 1.32%	Add +26.9%	19,737,630	$55.80	$1.1B	+4,182,927	+$57M
C, Citigroup	1.40%, was 1.48%	Reduce −7.7%	9,270,652	$113.41	$1.1B	−770,517	−$120M
ALLY, Ally Financial	1.38%, was 1.55%	Reduce −2.3%	26,410,285	$39.23	$1B	−635,463	−$189M
GM, General Motors	1.34%, was 1.79%	Reduce −22.7%	13,457,709	$74.50	$1B	−3,950,036	−$413M
AMZN, Amazon	1.32%, was 1.30%	Add +6.7%	4,760,706	$208.27	$992M	+297,596	−$39M
RGA, Reinsurance Group Amer	1.32%, was 1.10%	Add +13.8%	4,850,478	$204.16	$990M	+589,400	+$123M
NFLX, Netflix	1.26%	Add +30200.5%	9,859,773	$96.15	$948M	+9,827,233	+$945M
BAC, Bank of America	1.23%, was 1.38%	Reduce −4.8%	18,907,859	$48.75	$922M	−945,541	−$170M
UNP, Union Pacific	1.22%, was 1.07%	Add +3.4%	3,782,438	$242.62	$918M	+125,928	+$72M
WBD, Warner Bros. Discovery	1.20%, was 2.87%	Reduce −58.3%	32,874,039	$27.46	$903M	−45,980,770	−$1.4B
MMC, Marsh McLennan	1.19%	New	5,169,119	$173.45	$897M	+5,169,119	+$897M
WFC, Wells Fargo	1.17%, was 1.52%	Reduce −14.9%	10,983,221	$79.61	$874M	−1,920,422	−$328M
CBRE, CBRE Group	1.16%, was 1.41%	Reduce −7.3%	6,422,190	$135.46	$870M	−506,431	−$244M
CHTR, Charter Communications	1.15%	Reduce −8.2%	3,989,043	$215.88	$861M	−355,779	−$46M
AER, Aercap	1.08%, was 1.06%	Add +1.0%	5,901,622	$137.18	$810M	+61,142	−$30M
CG, Carlyle Group	1.07%	Add +9.1%	16,583,907	$48.39	$802M	+1,385,638	−$96M
GPN, Global Payments	1.06%	Add +4.5%	11,855,322	$67.30	$798M	+506,961	−$81M
SYY, Sysco	1.05%, was 0.74%	Add +39.1%	11,009,012	$71.33	$785M	+3,095,401	+$202M
NKE, Nike	1.04%, was 1.20%	Reduce −1.2%	14,776,259	$52.82	$780M	−180,623	−$172M
STT, State Street	1.04%	Reduce −2.5%	6,147,935	$126.56	$778M	−158,309	−$35M
CMCSA, Comcast	1.01%, was 1.04%	Reduce −3.7%	26,448,063	$28.71	$759M	−1,010,365	−$61M
URI, Sunbelt Rentals	1.01%	New	11,653,333	$65.09	$759M	+11,653,333	+$759M
MPC, Marathon Petroleum	0.91%	Reduce −30.4%	2,805,972	$244.18	$685M	−1,225,990	+$29M
NDAQ, Nasdaq	0.91%, was 1.06%	Reduce −7.1%	8,010,183	$84.89	$680M	−611,506	−$157M
CDW	0.87%, was 0.78%	Add +18.9%	5,383,062	$121.02	$651M	+857,250	+$35M
CNH, CNH Industrial	0.85%, was 0.86%	Reduce −20.8%	58,127,119	$11.00	$639M	−15,293,247	−$38M
AMRZ, Amrize	0.85%	Reduce −0.3%	11,344,767	$56.02	$636M	−34,780	+$20M
ROP, Roper Technologies	0.82%	New	1,729,546	$353.86	$612M	+1,729,546	+$612M
EOG, EOG Resources	0.80%, was 0.98%	Reduce −44.0%	4,131,238	$144.57	$597M	−3,241,054	−$177M
CRBG, Corebridge Financial	0.79%	Add +2.4%	24,964,260	$23.86	$596M	+594,243	−$140M
TEL, TE Connectivity	0.78%, was 0.93%	Reduce −12.8%	2,816,194	$209.02	$589M	−413,792	−$146M
ACN, Accenture	0.76%	New	2,891,902	$198.29	$573M	+2,891,902	+$573M
ADBE, Adobe	0.74%	New	2,293,821	$243.08	$558M	+2,293,821	+$558M
MAS, Masco	0.69%, was 0.92%	Reduce −25.3%	8,596,734	$60.37	$519M	−2,905,177	−$211M
IT, Gartner	0.66%, was 0.31%	Add +225.3%	3,135,774	$158.34	$497M	+2,171,790	+$253M
RJF, Raymond James	0.66%	New	3,425,321	$144.79	$496M	+3,425,321	+$496M
LAD, Lithia Motors	0.65%, was 0.83%	Reduce −0.5%	1,956,637	$249.72	$489M	−10,398	−$165M
STZ, Constellation Brands	0.65%	Reduce 0.0%	3,233,267	$150.00	$485M	−885	+$39M
ICLR, Icon	0.64%, was 0.58%	Add +73.3%	4,351,317	$110.66	$482M	+1,841,151	+$24M
CNC, Centene	0.62%, was 0.47%	Add +55.7%	14,094,531	$32.74	$461M	+5,043,977	+$89M
GPC, Genuine Parts	0.55%, was 0.68%	Reduce −9.5%	3,933,996	$105.75	$416M	−413,007	−$118M
PAYC, Paycom Software	0.53%	Add +1.5%	3,257,774	$121.54	$396M	+48,015	−$116M
CRL, Charles River Labs International	0.50%, was 0.42%	Add +28.4%	2,153,296	$172.50	$371M	+475,690	+$37M
BDX, Becton Dickinson	0.47%, was 0.70%	Reduce −21.8%	2,222,039	$157.23	$349M	−619,682	−$202M
MDLZ, Mondelez	0.43%, was 0.31%	Add +21.9%	5,631,456	$57.64	$325M	+1,011,698	+$76M
SYF, Synchrony	0.42%	New	4,659,001	$68.02	$317M	+4,659,001	+$317M
DE, Deere	0.39%, was 1.84%	Reduce −83.5%	518,490	$563.30	$292M	−2,616,555	−$1.2B
FBIN, Fortune Brands	0.38%, was 0.48%	Reduce −3.4%	7,379,014	$38.97	$288M	−262,005	−$95M
GOOG, Alphabet Class C	0.34%, was 0.38%	Reduce −7.7%	887,164	$286.86	$254M	−74,406	−$47M
FMX, Fomento Economico	0.33%, was 0.35%	Reduce −17.0%	2,243,620	$111.06	$249M	−461,096	−$24M
V, Visa	0.29%, was 0.33%	Reduce −2.5%	717,260	$302.24	$217M	−18,084	−$41M
LBRDA, Liberty Broadband Series C	0.27%	Reduce −2.9%	4,028,727	$50.30	$203M	−120,167	+$1M
CPNG, Coupang	0.25%	New	9,981,854	$18.88	$188M	+9,981,854	+$188M
BC, Brunswick	0.22%, was 0.23%	Reduce −8.3%	2,233,281	$72.76	$162M	−202,188	−$18M
HLN, Haleon	0.20%	New	15,032,041	$10.01	$150M	+15,032,041	+$150M
MOH, Molina Healthcare	0.17%, was 0.51%	Reduce −58.3%	978,147	$133.30	$130M	−1,368,290	−$277M
FLUT, Flutter Entertainment	0.15%	Add +11.3%	1,131,464	$101.95	$115M	+114,501	−$103M
ABM, Abm Industries	0.15%, was 0.14%	Add +6.3%	2,882,144	$38.52	$111M	+170,266	−$3.7M
ORCL, Oracle	0.15%, was 0.19%	Reduce −2.7%	740,525	$147.11	$109M	−20,470	−$39M
GLW, Owens Corning	0.13%, was 0.04%	Add +226.3%	915,393	$108.22	$99M	+634,865	+$68M
MTN, Vail Resorts	0.13%, was 0.12%	Add +4.3%	745,558	$128.32	$96M	+30,782	+$748K
WAT, Waters	0.11%	New	288,712	$297.80	$86M	+288,712	+$86M
NVST, Envista	0.11%, was 0.13%	Reduce −29.8%	3,261,896	$25.37	$83M	−1,383,664	−$18M
THO, Thor Industries	0.10%, was 0.14%	Reduce −9.3%	962,577	$79.89	$77M	−98,408	−$32M
HCA, HCA Healthcare	0.10%, was 0.11%	Reduce −12.6%	158,143	$473.24	$75M	−22,899	−$9.7M
ALSN	0.08%	Reduce −21.6%	532,007	$117.06	$62M	−146,520	−$4.2M
AXP, American Express	0.08%, was 0.10%	Reduce −7.0%	203,706	$302.48	$62M	−15,371	−$19M
MA, Mastercard	0.08%, was 0.09%	Reduce −0.3%	118,615	$499.66	$59M	−416	−$8.7M
SEE, Sealed Air	0.07%, was 0.20%	Reduce −66.4%	1,278,223	$42.05	$54M	−2,527,604	−$104M
BLK, BlackRock	0.07%	Add +0.3%	54,555	$961.71	$52M	+146	−$5.8M
RYAAY, Ryanair	0.07%, was 0.20%	Reduce −62.1%	846,178	$57.80	$49M	−1,387,576	−$112M
WEN, Wendys	0.05%, was 0.10%	Reduce −40.5%	5,929,801	$6.95	$41M	−4,036,304	−$42M
WMG, Warner Music Group	0.05%, was 0.06%	Reduce −2.5%	1,610,925	$25.54	$41M	−41,800	−$9.5M
CVS, CVS Health	0.05%	Reduce −5.9%	494,126	$71.82	$35M	−30,925	−$6.2M
KKR	0.05%, was 0.06%	Reduce −0.1%	369,815	$92.50	$34M	−378	−$13M
CIGI, Colliers International Group	0.04%, was 0.01%	Add +331.5%	313,300	$106.94	$34M	+240,700	+$23M
AAPL, Apple	0.04%, was 0.05%	Reduce −1.2%	131,541	$253.79	$33M	−1,629	−$2.8M
Ermenegildo Zegna	0.04%	Reduce −9.4%	2,911,800	$10.42	$30M	−301,500	−$2.6M
HLT, Hilton	0.04%	Reduce −16.4%	95,646	$304.08	$29M	−18,769	−$3.8M
ALV, Autoliv	0.03%, was 0.04%	Reduce −8.8%	233,075	$105.16	$25M	−22,515	−$5.8M
GS, Goldman Sachs	0.03%, was 0.04%	Reduce −13.3%	28,643	$845.99	$24M	−4,406	−$4.8M
Cushman And Wakefield	0.03%, was 0.04%	Reduce −5.0%	1,884,057	$12.26	$23M	−99,933	−$9M
CCK, Crown	0.03%	Reduce −0.8%	191,605	$100.25	$19M	−1,505	−$676K
OPLN, Openlane	0.02%, was 0.05%	Reduce −58.5%	571,157	$29.15	$17M	−803,958	−$24M
GRFS, Grifols	0.02%, was 0.03%	Reduce −32.3%	1,821,667	$8.02	$15M	−867,433	−$11M
BRK.B, Berkshire Hathaway	0.02%	Reduce −2.2%	25,439	$479.20	$12M	−560	−$878K
BWA, Borgwarner	0.02%, was 0.08%	Reduce −83.8%	222,073	$54.26	$12M	−1,151,851	−$50M
TXN, Texas Instruments	0.01%	Reduce −1.6%	47,510	$194.14	$9.2M	−755	+$850K
KB, KB Financial Group	0.01%	Add +2579.7%	83,474	$99.73	$8.3M	+80,359	+$8.1M
BK, BNY	0.01%	Reduce −36.5%	42,984	$118.63	$5.1M	−24,670	−$2.8M
SPY, SPDR S&P 500 ETF Trust	0.01%	Add +53.1%	7,712	$650.34	$5M	+2,675	+$1.6M
META, Meta Platforms	0.00%	Add +4.1%	4,461	$572.13	$2.6M	+176	−$276K
MSFT, Microsoft	0.00%	Reduce −1.4%	6,757	$370.17	$2.5M	−97	−$813K
DOV, Dover	0.00%	Hold	11,863	$208.45	$2.5M	—	—
NVDA, Nvidia	0.00%	Reduce −5.2%	12,468	$174.40	$2.2M	−686	−$279K
JPM, JPMorgan Chase	0.00%	Reduce −2.0%	5,815	$294.16	$1.7M	−120	−$202K
BABA, Alibaba	0.00%	Add +40.2%	13,441	$125.46	$1.7M	+3,852	+$281K
CSL, Carlisle Companies	0.00%	Reduce −8.1%	5,037	$333.62	$1.7M	−443	−$72K
WDAY, Workday	0.00%	Add +103.7%	11,667	$129.92	$1.5M	+5,940	+$286K
LEA, Lear	0.00%	Reduce −47.6%	11,925	$121.08	$1.4M	−10,825	−$1.2M
CAT, Caterpillar	0.00%	Reduce −23.6%	1,840	$708.46	$1.3M	−568	−$76K
TFC, Truist	0.00%	Reduce −1.6%	22,630	$45.97	$1M	−370	−$92K
JCI, Johnson Controls	0.00%	Reduce −10.0%	7,350	$130.95	$962K	−815	−$15K
PM, Philip Morris International	0.00%	Hold	5,099	$165.34	$843K	—	—
MCO, Moody's	0.00%	Reduce −2.2%	1,905	$436.25	$831K	−43	−$164K
AMAT, Applied Materials	0.00%	Hold	2,200	$341.79	$752K	—	—
ABBV, AbbVie	0.00%	Hold	2,682	$217.49	$583K	—	—
AVGO, Broadcom	0.00%	Add +6.0%	1,813	$309.51	$561K	+103	−$31K
VTV, Vanguard Index Funds	0.00%	Reduce −87.0%	2,572	$196.20	$505K	−17,287	−$3.3M
THC, Tenet Healthcare	0.00%	Hold	2,400	$188.71	$453K	—	—
HRI, Herc	0.00%	Reduce −36.7%	4,495	$99.55	$447K	−2,610	−$607K
BX, Blackstone	0.00%	Hold	3,750	$114.99	$431K	—	—
LLY, Eli Lilly	0.00%	Add +8.7%	450	$919.77	$414K	+36	−$31K
SGOV, iShares Trust	0.00%	Add +834.0%	3,736	$100.66	$376K	+3,336	+$336K
COST, Costco	0.00%	Reduce −44.8%	362	$996.43	$361K	−294	−$205K
DHR, Danaher	0.00%	Reduce −18.7%	1,838	$189.60	$348K	−423	−$169K
CVX, Chevron	0.00%	Hold	1,350	$206.90	$279K	—	—
IDXX, Idexx Laboratories	0.00%	Add +5.9%	482	$561.89	$271K	+27	−$37K
PH, Parker-Hannifin	0.00%	Hold	295	$895.24	$264K	—	—
PEP, PepsiCo	0.00%	Reduce −21.6%	1,665	$155.29	$259K	−459	−$46K
WMT, Walmart	0.00%	Reduce −40.8%	2,080	$124.28	$259K	−1,432	−$133K
XOM, Exxon Mobil	0.00%	Reduce −25.4%	1,466	$169.66	$249K	−500	+$12K
DEO, Diageo	0.00%	Reduce −5.7%	3,295	$74.45	$245K	−200	−$56K
OSK, Oshkosh	0.00%	Reduce −4.3%	1,575	$147.21	$232K	−70	+$25K
LBRDA, Liberty Broadband Series A	0.00%	Hold	4,305	$50.22	$216K	—	—
PG, Procter & Gamble	0.00%	Reduce −21.2%	1,494	$144.44	$216K	−403	−$56K
VOT, Vanguard Index Funds	0.00%	Hold	700	$257.35	$180K	—	—
ACWI, iShares Trust	0.00%	Hold	1,092	$138.37	$151K	—	—
NUV, Nuveen Mun Value Fund	0.00%	Hold	14,854	$8.99	$134K	—	—
IWM, iShares Russell 2000 ETF	0.00%	Hold	533	$248.00	$132K	—	—

Showing top 50 of 151 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AZNN	0.43%	Exit	$91.93	$343M	−3,729,731	−$343M
APA	0.36%	Exit	$24.46	$285M	−11,644,670	−$285M
BAX, Baxter International	0.20%	Exit	$19.11	$161M	−8,445,832	−$161M
CE, Celanese	0.18%	Exit	$42.28	$144M	−3,401,656	−$144M
MGA, Magna International	0.01%	Exit	$53.30	$11M	−206,680	−$11M
CSX	0.01%	Exit	$36.25	$7M	−194,360	−$7M
OMC, Omnicom Group	0.01%	Exit	$80.75	$5M	−61,340	−$5M
HHH, Howard Hughes	—	Exit	$79.78	$3.1M	−38,394	−$3.1M
APTV, Aptiv	—	Exit	$76.08	$3M	−38,815	−$3M
KR, Kroger	—	Exit	$62.48	$2.6M	−41,645	−$2.6M
MBC, Masterbrand	—	Exit	$11.04	$1.2M	−108,716	−$1.2M
PANW, Palo Alto Networks	—	Exit	$184.09	$486K	−2,640	−$486K
UNH, UnitedHealth Group	—	Exit	$330.27	$467K	−1,414	−$467K
MCD, McDonald's	—	Exit	$305.58	$389K	−1,273	−$389K
AMD, Advanced Micro Devices	—	Exit	$214.38	$328K	−1,530	−$328K
TMO, Thermo Fisher Scientific	—	Exit	$578.56	$313K	−541	−$313K
ABT, Abbott Laboratories	—	Exit	$125.12	$256K	−2,046	−$256K
AON, Aon	—	Exit	$353.36	$247K	−699	−$247K
PUK, Prudential	—	Exit	$31.12	$234K	−7,520	−$234K
HDB, HDFC Bank	—	Exit	$36.50	$219K	−6,000	−$219K
ADP, Automatic Data Processing	—	Exit	$257.14	$207K	−805	−$207K
DIS, Disney	—	Exit	$113.81	$206K	−1,810	−$206K
Holding	—	Exit	$18.80	$188K	−10,000	−$188K
iShares Trust	—	Exit	$53.33	$32K	−600	−$32K
iShares Trust	—	Exit	$36.67	$22K	−600	−$22K
IEUR, iShares Trust	—	Exit	$65.22	$3K	−46	−$3K

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