Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 139
- −2 vs. Q1 2022
- Portfolio value
- $62.9B
- −$13.0B (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $12.7B | 20.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,756,204 | $3.83B | 6.1% | +32,576+1.9% | Added | History |
| FISVFiserv Inc | Stock | 23,169,883 | $2.06B | 3.3% | −915,913−3.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,165,307 | $1.95B | 3.1% | +33,154+0.8% | Added | History |
| BACBank of America Corp | Stock | 49,438,173 | $1.54B | 2.4% | +5,296,966+12.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,408,633 | $1.42B | 2.3% | +6,603,633+97.0% | AddedConverted for a 20-for-1 split | History |
| GMGeneral Motors Co | COM | 43,615,406 | $1.39B | 2.2% | +2,586,147+6.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 26,027,259 | $1.33B | 2.1% | −1,812,732−6.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,745,529 | $1.30B | 2.1% | +98,760+1.3% | Added | History |
| CCitigroup Inc | Stock | 26,016,567 | $1.20B | 1.9% | −854,327−3.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 96,534,929 | $1.11B | 1.8% | +4,217,199+4.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 616,383 | $1.08B | 1.7% | −49,032−7.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,047,140 | $910.5M | 1.4% | −141,119−1.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 26,751,182 | $896.4M | 1.4% | +77,770+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,349,549 | $862.6M | 1.4% | +1,411,375+35.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,192,294 | $856.2M | 1.4% | −20,293,161−45.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 11,477,868 | $844.9M | 1.3% | +1,592,803+16.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,591,122 | $838.4M | 1.3% | −1,023,264−11.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,023,137 | $829.0M | 1.3% | +3,018,487+150.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 39,333,248 | $828.0M | 1.3% | −2,892,631−6.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,735,326 | $804.6M | 1.3% | +699,762+5.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,840,436 | $758.1M | 1.2% | +261,234+7.3% | Added | History |
| ORCLOracle Corp | Stock | 10,107,225 | $706.2M | 1.1% | +3,308,933+48.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,988,753 | $697.5M | 1.1% | +1,198,398+42.9% | Added | History |
| CMCSAComcast Corp | Stock | 16,161,760 | $634.2M | 1.0% | +653,510+4.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,941,805 | $601.3M | 1.0% | +1,224,737+15.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,171,880 | $593.0M | 0.9% | −82,752−3.7% | Reduced | History |
| APAAPA Corp | Stock | 16,672,747 | $581.9M | 0.9% | −2,831,822−14.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,544,394 | $580.7M | 0.9% | +6,257,594+99.5% | Added | History |
| WFCWells Fargo & Company | Stock | 14,524,948 | $568.9M | 0.9% | +554,887+4.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,273,254 | $559.3M | 0.9% | +2,141,534+1,625.8% | Added | History |
| BLKBlackRock, Inc. | COM | 902,958 | $549.9M | 0.9% | +393,392+77.2% | Added | History |
| PINSPinterest, Inc. | CL A | 29,752,136 | $540.3M | 0.9% | +11,193,358+60.3% | Added | History |
| COFCapital One Financial Corp | Stock | 5,141,394 | $535.7M | 0.9% | −392,263−7.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,394,480 | $489.7M | 0.8% | −867,785−16.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 59,600,086 | $487.5M | 0.8% | −1,152,569−1.9% | Reduced | History |
| VVisa Inc. | Stock | 2,368,798 | $466.4M | 0.7% | −631,356−21.0% | Reduced | History |
| HUMHumana Inc | Stock | 957,423 | $448.1M | 0.7% | −2,108,511−68.8% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,700,109 | $434.0M | 0.7% | −1,051,609−22.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 10,896,921 | $412.2M | 0.7% | +787,700+7.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 14,510,989 | $399.5M | 0.6% | +1,331,295+10.1% | Added | History |
| MAMastercard Inc | Stock | 1,249,385 | $394.2M | 0.6% | −10,841−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,359,192 | $391.5M | 0.6% | −784,031−15.2% | Reduced | History |
| BWABorgwarner Inc | COM | 11,648,608 | $388.7M | 0.6% | +1,579,192+15.7% | Added | History |
| STTState Street Corp | COM | 6,296,661 | $388.2M | 0.6% | +1,714,069+37.4% | Added | History |
| LEALear Corp | COM NEW | 3,062,574 | $385.5M | 0.6% | −206,844−6.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,291,888 | $383.7M | 0.6% | −60,917−4.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,425,463 | $379.0M | 0.6% | +800,263+30.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,253,361 | $376.2M | 0.6% | +1,356,947+71.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,990,012 | $366.0M | 0.6% | +10,651,862+168.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 35,848,341 | $354.5M | 0.6% | −3,897,271−9.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 582,626 | $344.4M | 0.5% | −510,391−46.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,945,720 | $314.9M | 0.5% | +824,268+20.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,850,349 | $307.5M | 0.5% | −58,787−1.0% | Reduced | History |
| NOVNOV Inc. | COM | 17,882,097 | $302.4M | 0.5% | −646,050−3.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,369,513 | $294.7M | 0.5% | −993,670−9.6% | Reduced | History |
| ITGartner Inc | COM | 1,172,847 | $283.6M | 0.5% | −134,798−10.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,494,792 | $273.2M | 0.4% | +490,393+48.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,933,364 | $269.9M | 0.4% | +227,273+13.3% | Added | History |
| MOAltria Group, Inc. | Stock | 6,188,078 | $258.5M | 0.4% | −1,413,098−18.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 117,597 | $257.2M | 0.4% | −3,334−2.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,145,917 | $256.3M | 0.4% | +1,495,454+32.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,980,033 | $249.7M | 0.4% | −410,200−7.6% | Reduced | History |
| LADLithia Motors Inc | COM | 906,196 | $249.0M | 0.4% | +127,696+16.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,628,139 | $247.2M | 0.4% | +15,038+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,730,816 | $239.9M | 0.4% | −336,311−16.3% | Reduced | History |
| THOThor Industries Inc | COM | 3,196,326 | $238.9M | 0.4% | −62,998−1.9% | Reduced | History |
| MCOMoodys Corp | Stock | 855,430 | $232.7M | 0.4% | +259,164+43.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,721,884 | $231.7M | 0.4% | −1,037,027−37.6% | Reduced | History |
| LIVNLivaNova PLC | SHS | 3,701,777 | $231.3M | 0.4% | −170,804−4.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 344,765 | $225.4M | 0.4% | +44,502+14.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 930,208 | $222.0M | 0.4% | −34,875−3.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,786,419 | $218.9M | 0.3% | +10,263+0.6% | Added | History |
| MASMasco Corp | COM | 4,030,385 | $203.9M | 0.3% | +4,030,385 | New | History |
| EBAYeBay Inc | COM | 4,890,188 | $203.8M | 0.3% | +19,100+0.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 5,174,843 | $199.0M | 0.3% | +28,005+0.5% | Added | History |
| FLSFlowserve Corp | COM | 6,905,987 | $197.7M | 0.3% | +11,701+0.2% | Added | History |
| PHMPultegroup Inc | COM | 4,835,529 | $191.6M | 0.3% | +444,203+10.1% | Added | History |
| DISWalt Disney Co | Stock | 1,932,350 | $182.4M | 0.3% | +1,587,342+460.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,495,838 | $181.2M | 0.3% | −921,006−38.1% | Reduced | History |
| PCARPaccar Inc | COM | 2,102,159 | $173.1M | 0.3% | +12,201+0.6% | Added | History |
| HHCHoward Hughes Corp | COM | 2,124,859 | $144.6M | 0.2% | +123,545+6.2% | Added | History |
| ARNCArconic Corp | COM | 4,950,899 | $138.9M | 0.2% | −114,010−2.3% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 8,625,822 | $131.5M | 0.2% | +2,057,305+31.3% | Added | History |
| CMICummins Inc | Stock | 655,030 | $126.8M | 0.2% | −121,165−15.6% | Reduced | History |
| WENWendy's Co | Stock | 6,554,710 | $123.8M | 0.2% | +688,906+11.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,251,859 | $123.6M | 0.2% | −1,182,585−48.6% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 1,988,453 | $122.5M | 0.2% | −182,914−8.4% | Reduced | History |
| CRICarters Inc | COM | 1,716,106 | $121.0M | 0.2% | +650,156+61.0% | Added | History |
| CVSCVS Health Corp | Stock | 1,191,483 | $110.4M | 0.2% | −2,975,474−71.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 1,259,283 | $96.2M | 0.2% | −107,501−7.9% | Reduced | History |
| SEESealed Air Corp | COM | 1,626,352 | $93.9M | 0.1% | −28,363−1.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,201,052 | $85.8M | 0.1% | +70,796+6.3% | Added | History |
| CHXChampionX Corp | COM | 4,215,142 | $83.7M | 0.1% | −1,9000.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 841,423 | $69.3M | 0.1% | −87,715−9.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,166,956 | $52.8M | 0.1% | +655,924+43.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,038,028 | $49.7M | 0.1% | +15,813+1.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 2,910,458 | $43.0M | 0.1% | +943,143+47.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 193,372 | $42.1M | 0.1% | +6,580+3.5% | Added | History |
| ALVAutoliv Inc | COM | 524,020 | $37.5M | 0.1% | +103,780+24.7% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 6,750,713 | $220.3M | 0.3% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,956,523 | $18.8M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 686,233 | $15.8M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,663 | $5.07M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 2,670 | $1.18M | <0.1% | History |
| CVXChevron Corp | Stock | 1,350 | $220.0K | <0.1% | History |