Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 142
- −7 vs. Q1 2023
- Portfolio value
- $53.1B
- +$1.62B (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,850,730 | $3.21B | 6.0% | −10,049,501−27.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 19,090,102 | $2.09B | 3.9% | +3,763,225+24.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,618,648 | $2.04B | 3.8% | −7,250,383−31.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,381,827 | $1.98B | 3.7% | +1,070,784+24.8% | Added | History |
| FISVFiserv Inc | Stock | 15,491,265 | $1.95B | 3.7% | −1,871,009−10.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,550,979 | $1.65B | 3.1% | +2,250,714+18.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 29,160,310 | $1.63B | 3.1% | +2,503,509+9.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 112,756,552 | $1.62B | 3.1% | +17,732,430+18.7% | Added | History |
| COPConocoPhillips | Stock | 14,955,108 | $1.55B | 2.9% | +8,229,129+122.3% | Added | History |
| BACBank of America Corp | Stock | 53,462,371 | $1.53B | 2.9% | +2,979,561+5.9% | Added | History |
| GMGeneral Motors Co | COM | 38,534,984 | $1.49B | 2.8% | +119,311+0.3% | Added | History |
| ORCLOracle Corp | Stock | 12,077,686 | $1.44B | 2.7% | −7,101,368−37.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 22,548,138 | $1.30B | 2.4% | +6,725,724+42.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,735,255 | $1.19B | 2.2% | +1,292,532+9.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,865,188 | $1.07B | 2.0% | +6,598,252+53.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,056,476 | $1.07B | 2.0% | −2,657,994−34.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,037,028 | $1.03B | 1.9% | +1,348,717+5.9% | Added | History |
| EOGEOG Resources Inc | Stock | 8,623,978 | $986.9M | 1.9% | +1,399,106+19.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,013,323 | $914.5M | 1.7% | −1,925,369−39.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,264,268 | $883.2M | 1.7% | −390,846−14.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 6,164,588 | $864.0M | 1.6% | −715,863−10.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 3,532,080 | $831.8M | 1.6% | −154,047−4.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,440,497 | $822.9M | 1.5% | −2,713,710−26.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,361,159 | $807.1M | 1.5% | +4,048,493+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 17,431,130 | $724.3M | 1.4% | +1,055,440+6.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 26,031,492 | $703.1M | 1.3% | +67,254+0.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 519,290 | $666.5M | 1.3% | +190,980+58.2% | Added | History |
| MASMasco Corp | COM | 9,728,394 | $558.2M | 1.1% | +781,049+8.7% | Added | History |
| DHRDanaher Corp | Stock | 2,321,140 | $557.1M | 1.0% | +2,321,140 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,473,290 | $518.6M | 1.0% | +313,458+5.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,382,059 | $516.3M | 1.0% | −552,180−4.0% | Reduced | History |
| LADLithia Motors Inc | COM | 1,647,856 | $501.1M | 0.9% | +144,468+9.6% | Added | History |
| STTState Street Corp | COM | 6,806,725 | $498.1M | 0.9% | +1,196,003+21.3% | Added | History |
| CCitigroup Inc | Stock | 10,792,958 | $496.9M | 0.9% | −1,177,913−9.8% | Reduced | History |
| BWABorgwarner Inc | COM | 10,146,082 | $496.2M | 0.9% | −424,147−4.0% | Reduced | History |
| OTEXOpen Text Corp | COM | 11,338,207 | $471.5M | 0.9% | −3,234,100−22.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,074,013 | $468.5M | 0.9% | −886,950−30.0% | Reduced | History |
| KRKroger Co | Stock | 9,918,639 | $466.2M | 0.9% | +5,597,788+129.6% | Added | History |
| APAAPA Corp | Stock | 13,374,458 | $457.0M | 0.9% | +2,470,829+22.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,943,624 | $428.4M | 0.8% | −273,025−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,469,711 | $421.8M | 0.8% | −953,453−39.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,292,895 | $417.0M | 0.8% | −5,832−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 581,177 | $401.7M | 0.8% | −116,500−16.7% | Reduced | History |
| MCOMoodys Corp | Stock | 1,124,848 | $391.1M | 0.7% | +92,767+9.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,598,580 | $359.3M | 0.7% | +1,598,580 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,879,786 | $351.1M | 0.7% | +401,497+9.0% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 20,700,139 | $349.0M | 0.7% | −6,567,871−24.1% | Reduced | History |
| VVisa Inc. | Stock | 1,385,541 | $329.0M | 0.6% | −260,537−15.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,204,971 | $326.4M | 0.6% | +867,607+13.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,868,638 | $325.5M | 0.6% | +43,780+2.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,100,250 | $316.1M | 0.6% | +1,489,556+26.5% | Added | History |
| TFCTruist Financial Corp | COM | 10,387,680 | $315.3M | 0.6% | +4,766,876+84.8% | Added | History |
| THOThor Industries Inc | COM | 3,008,564 | $311.4M | 0.6% | −5,951−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 11,344,771 | $310.2M | 0.6% | −6,989,712−38.1% | Reduced | History |
| PHMPultegroup Inc | COM | 3,963,314 | $307.9M | 0.6% | −1,784,258−31.0% | Reduced | History |
| EFXEquifax Inc | COM | 1,278,183 | $300.8M | 0.6% | −192,711−13.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,087,033 | $289.5M | 0.5% | −113,493−5.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,116,935 | $286.5M | 0.5% | +310,947+38.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 102,841 | $277.7M | 0.5% | −150,894−59.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,132,498 | $258.0M | 0.5% | −349,803−14.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 13,895,536 | $245.4M | 0.5% | +11,200,231+415.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,282,785 | $224.9M | 0.4% | +266,028+13.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 6,202,728 | $209.9M | 0.4% | +4,057,100+189.1% | Added | History |
| CECelanese Corp | Stock | 1,795,819 | $208.0M | 0.4% | +1,795,819 | New | History |
| EBAYeBay Inc | COM | 4,506,727 | $201.4M | 0.4% | −408,155−8.3% | Reduced | History |
| LEALear Corp | COM NEW | 1,384,124 | $198.7M | 0.4% | −91,176−6.2% | Reduced | History |
| MGAMagna International Inc | COM | 3,356,809 | $189.5M | 0.4% | +697,537+26.2% | Added | History |
| DISWalt Disney Co | Stock | 1,995,536 | $178.2M | 0.3% | −8,232−0.4% | Reduced | History |
| HHCHoward Hughes Corp | COM | 2,104,276 | $166.1M | 0.3% | +490.0% | Added | History |
| SEESealed Air Corp | COM | 4,097,645 | $163.9M | 0.3% | +1,304,230+46.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 431,977 | $147.3M | 0.3% | −925,866−68.2% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,734,169 | $144.1M | 0.3% | −4,897,216−35.9% | Reduced | History |
| PCARPaccar Inc | COM | 1,583,096 | $132.4M | 0.2% | −469,427−22.9% | Reduced | History |
| CRICarters Inc | COM | 1,803,846 | $131.0M | 0.2% | +44,723+2.5% | Added | History |
| FLSFlowserve Corp | COM | 3,428,375 | $127.4M | 0.2% | −2,632,609−43.4% | Reduced | History |
| WENWendy's Co | Stock | 5,600,304 | $121.8M | 0.2% | −111,504−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 264,173 | $116.4M | 0.2% | −1,093,585−80.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,425,779 | $110.5M | 0.2% | +2,410,629+15,911.7% | Added | History |
| PDCEPDC Energy, Inc. | COM | 1,436,693 | $102.2M | 0.2% | −372,810−20.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 3,233,130 | $84.4M | 0.2% | +1,108,352+52.2% | Added | History |
| MANManpowerGroup Inc. | COM | 931,870 | $74.0M | 0.1% | −19,838−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,011,899 | $70.0M | 0.1% | +30,112+3.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 864,439 | $67.0M | 0.1% | −830,104−49.0% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 4,150,297 | $63.2M | 0.1% | +341,317+9.0% | Added | History |
| MAMastercard Inc | Stock | 154,405 | $60.7M | 0.1% | −387,553−71.5% | Reduced | History |
| ABMAbm Industries Inc | COM | 916,850 | $39.1M | 0.1% | +338,550+58.5% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 2,239,408 | $38.7M | 0.1% | −48,229−2.1% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 1,072,900 | $34.6M | 0.1% | +310,000+40.6% | Added | History |
| ALVAutoliv Inc | COM | 404,400 | $34.4M | 0.1% | +3,570+0.9% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 3,988,798 | $32.6M | 0.1% | −3,612,401−47.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 215,341 | $30.9M | 0.1% | −5,860−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 153,312 | $29.7M | 0.1% | −4,596−2.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 514,416 | $29.0M | 0.1% | −25,742−4.8% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 2,769,700 | $25.4M | <0.1% | −21,900−0.8% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 251,140 | $24.6M | <0.1% | +191,840+323.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 343,124 | $23.4M | <0.1% | −7,990−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 79,322 | $14.3M | <0.1% | −3,524−4.3% | Reduced | History |
| NOVNOV Inc. | COM | 888,929 | $14.3M | <0.1% | −7,175,418−89.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,805 | $13.1M | <0.1% | −820,256−96.8% | Reduced | History |
| CHXChampionX Corp | COM | 380,250 | $11.8M | <0.1% | −537,392−58.6% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,604,288 | $191.4M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 4,490,715 | $142.4M | 0.3% | History |
| ARNCArconic Corp | COM | 4,468,759 | $117.2M | 0.2% | History |
| LIVNLivaNova PLC | SHS | 425,912 | $18.6M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 175,045 | $18.3M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 9,757 | $991.0K | <0.1% | History |
| AONAon plc | CL A | 1,910 | $602.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 2,472 | $601.8K | <0.1% | History |
| ARMKAramark | COM | 15,724 | $562.9K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $415.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,500 | $223.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,150 | $159.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,250 | $152.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 862 | $130.2K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 12,500 | $63.4K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7.77K | <0.1% | – |