Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 136
- −1 vs. Q1 2021
- Portfolio value
- $62.8B
- +$4.28B (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,965,988 | $4.80B | 7.6% | +608,950+44.9% | Added | History |
| BACBank of America Corp | Stock | 64,797,568 | $2.67B | 4.3% | −3,864,681−5.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,152,631 | $2.27B | 3.6% | +253,776+8.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 134,556,067 | $2.22B | 3.5% | −15,233,320−10.2% | Reduced | History |
| GMGeneral Motors Co | COM | 34,883,279 | $2.06B | 3.3% | −1,666,816−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 27,388,329 | $1.94B | 3.1% | +65,953+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,789,096 | $1.82B | 2.9% | −157,622−1.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 46,363,431 | $1.63B | 2.6% | +1,894,556+4.3% | Added | History |
| HUMHumana Inc | Stock | 3,362,872 | $1.49B | 2.4% | +299,345+9.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 31,208,519 | $1.49B | 2.4% | −281,834−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 667,103 | $1.46B | 2.3% | −45,304−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,034,483 | $1.40B | 2.2% | +49,142+1.2% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 51,144,602 | $1.39B | 2.2% | +186,800+0.4% | Added | History |
| FISVFiserv Inc | Stock | 12,101,183 | $1.29B | 2.1% | +3,828,834+46.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,381,354 | $1.27B | 2.0% | −322,143−3.3% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 24,250,870 | $1.21B | 1.9% | −1,008,475−4.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,482,392 | $1.14B | 1.8% | −56,081−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,937,531 | $1.02B | 1.6% | +459,530+31.1% | Added | History |
| CMCSAComcast Corp | Stock | 17,897,960 | $1.02B | 1.6% | +160,420+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 6,252,506 | $967.2M | 1.5% | −255,836−3.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,036,851 | $944.2M | 1.5% | +22,424+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 10,929,455 | $937.0M | 1.5% | −1,607,072−12.8% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,718,339 | $924.2M | 1.5% | −1,031,600−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,284,592 | $912.9M | 1.5% | +26,768+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,394,664 | $902.5M | 1.4% | +90,176+0.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,445,053 | $807.1M | 1.3% | +411,475+39.8% | Added | History |
| EOGEOG Resources Inc | Stock | 9,519,995 | $794.3M | 1.3% | −8,385−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,550,865 | $713.5M | 1.1% | −3,3840.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,113,295 | $706.0M | 1.1% | +896,930+40.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,658,602 | $688.8M | 1.1% | +60,438+1.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,608,093 | $622.7M | 1.0% | +289,578+12.5% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,655,907 | $612.0M | 1.0% | −74,932−1.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,237,307 | $599.5M | 1.0% | +498,857+3.9% | Added | History |
| LEALear Corp | COM NEW | 3,351,925 | $587.5M | 0.9% | −51,459−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,399,096 | $575.9M | 0.9% | −200,898−2.6% | Reduced | History |
| GEGeneral Electric Co | COM | 42,152,806 | $567.4M | 0.9% | −8,3980.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,832,997 | $562.7M | 0.9% | −85,201−2.9% | Reduced | History |
| OTEXOpen Text Corp | COM | 10,822,227 | $549.5M | 0.9% | +78,912+0.7% | Added | History |
| CVECenovus Energy Inc. | COM | 54,531,807 | $521.6M | 0.8% | −24,327,900−30.8% | Reduced | History |
| VVisa Inc. | Stock | 2,167,652 | $506.8M | 0.8% | −7,229−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,324,028 | $502.5M | 0.8% | −3,360−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,283,322 | $465.0M | 0.7% | −242,216−15.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,961,224 | $451.6M | 0.7% | +37,288+1.0% | Added | History |
| APAAPA Corp | Stock | 20,772,857 | $449.3M | 0.7% | +1,8030.0% | Added | History |
| MAMastercard Inc | Stock | 1,206,782 | $440.6M | 0.7% | −360,855−23.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 6,491,926 | $434.9M | 0.7% | +150,330+2.4% | Added | History |
| DXCDXC Technology Co | Stock | 10,900,045 | $424.4M | 0.7% | +91,666+0.8% | Added | History |
| ITGartner Inc | COM | 1,742,815 | $422.1M | 0.7% | −1,822−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 5,969,224 | $419.1M | 0.7% | +1,488,472+33.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,699,992 | $412.6M | 0.7% | −667,124−5.0% | Reduced | History |
| STTState Street Corp | COM | 4,941,902 | $406.6M | 0.6% | −1,0250.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 11,388,290 | $392.6M | 0.6% | −4,653,486−29.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,939 | $378.3M | 0.6% | −589,978−79.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,233,125 | $369.0M | 0.6% | +2,270+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,915,858 | $337.4M | 0.5% | −296,994−5.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,847,899 | $320.9M | 0.5% | +20,070+1.1% | Added | History |
| LIVNLivaNova PLC | SHS | 3,789,321 | $318.7M | 0.5% | −30,640−0.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,281,294 | $308.1M | 0.5% | −1440.0% | Reduced | History |
| CDKCDK Global, Inc. | COM | 5,391,671 | $267.9M | 0.4% | +177,170+3.4% | Added | History |
| COPConocoPhillips | Stock | 4,254,846 | $259.1M | 0.4% | +2,047,529+92.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,045,142 | $258.5M | 0.4% | −9,026−0.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,001,408 | $257.9M | 0.4% | −4,700−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,293,433 | $254.3M | 0.4% | +82,344+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,523,016 | $250.1M | 0.4% | +21,215+0.8% | Added | History |
| NOVNOV Inc. | COM | 16,101,011 | $246.7M | 0.4% | +1,008,046+6.7% | Added | History |
| FLSFlowserve Corp | COM | 6,093,029 | $245.7M | 0.4% | +157,700+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,102,835 | $243.3M | 0.4% | +2,040,620+66.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,630,258 | $236.1M | 0.4% | +250,583+18.2% | Added | History |
| BWABorgwarner Inc | COM | 4,822,124 | $234.1M | 0.4% | −299,102−5.8% | Reduced | History |
| HALHalliburton Co | Stock | 10,056,092 | $232.5M | 0.4% | +250,975+2.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 5,258,321 | $227.2M | 0.4% | −3,465,242−39.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,181,150 | $226.0M | 0.4% | +6,575+0.6% | Added | History |
| THOThor Industries Inc | COM | 1,927,247 | $217.8M | 0.3% | +402,564+26.4% | Added | History |
| POSTPost Holdings, Inc. | COM | 1,943,003 | $210.8M | 0.3% | −121,484−5.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 492,127 | $202.0M | 0.3% | +8,083+1.7% | Added | History |
| CMICummins Inc | Stock | 819,042 | $199.7M | 0.3% | −11,062−1.3% | Reduced | History |
| HHCHoward Hughes Corp | COM | 1,734,442 | $169.0M | 0.3% | −22,447−1.3% | Reduced | History |
| ARNCArconic Corp | COM | 4,740,583 | $168.9M | 0.3% | −32,850−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 673,420 | $164.5M | 0.3% | +131,641+24.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,028,068 | $160.1M | 0.3% | +3,999,818+14,158.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,330,627 | $157.9M | 0.3% | +1,330,627 | New | History |
| MANManpowerGroup Inc. | COM | 1,277,022 | $151.9M | 0.2% | +3,828+0.3% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 12,764,887 | $143.1M | 0.2% | +12,607,816+8,026.8% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,075,039 | $137.2M | 0.2% | −981,748−16.2% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,258,739 | $134.3M | 0.2% | −17,600−0.2% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 2,532,693 | $116.0M | 0.2% | −6,500−0.3% | Reduced | History |
| SEESealed Air Corp | COM | 1,618,195 | $95.9M | 0.2% | +149,650+10.2% | Added | History |
| CRICarters Inc | COM | 891,254 | $92.0M | 0.1% | −3,723−0.4% | Reduced | History |
| CHXChampionX Corp | COM | 3,207,917 | $82.3M | 0.1% | −461,160−12.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 89,359 | $78.2M | 0.1% | +705+0.8% | Added | History |
| CITCit Group Inc | COM NEW | 1,379,391 | $71.2M | 0.1% | −5750.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 589,208 | $66.0M | 0.1% | −373,463−38.8% | Reduced | History |
| DISWalt Disney Co | Stock | 274,692 | $48.3M | 0.1% | +33,917+14.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 57,640 | $48.0M | 0.1% | −250.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 295,033 | $47.4M | 0.1% | −4,330−1.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 263,972 | $46.4M | 0.1% | +36,454+16.0% | Added | History |
| EFXEquifax Inc | COM | 190,519 | $45.6M | 0.1% | +34,672+22.2% | Added | History |
| AAPLApple Inc. | Stock | 280,960 | $38.5M | 0.1% | −127,851−31.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 188,252 | $36.2M | 0.1% | −115,052−37.9% | Reduced | History |
| ALVAutoliv Inc | COM | 350,480 | $34.3M | 0.1% | +11,295+3.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AWIArmstrong World Industries Inc | COM | 8,750 | $788.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 41,100 | $731.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 8,400 | $666.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,440 | $515.0K | <0.1% | History |