Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- −1 vs. Q1 2024
- Portfolio value
- $59.1B
- −$2.74B (−4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 18,223,963 | $3.32B | 5.6% | −1,515,087−7.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,671,294 | $2.26B | 3.8% | +527,906+5.2% | Added | History |
| FISVFiserv Inc | Stock | 14,791,323 | $2.20B | 3.7% | +470,963+3.3% | Added | History |
| COFCapital One Financial Corp | Stock | 15,180,437 | $2.10B | 3.6% | −905,734−5.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,923,498 | $2.04B | 3.5% | −187,223−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,310,987 | $1.89B | 3.2% | +59,941+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,925,061 | $1.69B | 2.9% | +151,411+0.7% | Added | History |
| CNCCentene Corp | Stock | 24,893,358 | $1.65B | 2.8% | +7,900,876+46.5% | Added | History |
| BACBank of America Corp | Stock | 41,010,905 | $1.63B | 2.8% | −8,490,734−17.2% | Reduced | History |
| DEDeere & Co | Stock | 4,364,846 | $1.63B | 2.8% | +1,148,054+35.7% | Added | History |
| GMGeneral Motors Co | COM | 34,363,632 | $1.60B | 2.7% | −1,132,319−3.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 21,188,289 | $1.57B | 2.7% | −507,030−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 13,619,413 | $1.56B | 2.6% | +66,906+0.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 150,583,757 | $1.53B | 2.6% | +6,573,635+4.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,957,556 | $1.42B | 2.4% | +797,890+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,009,693 | $1.29B | 2.2% | +1,898,985+61.0% | Added | History |
| WFCWells Fargo & Company | Stock | 21,386,721 | $1.27B | 2.1% | −1,310,675−5.8% | Reduced | History |
| KRKroger Co | Stock | 24,080,268 | $1.20B | 2.0% | −286,995−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 8,446,771 | $1.19B | 2.0% | +913,298+12.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 676,052 | $1.14B | 1.9% | +161,420+31.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3,895,800 | $1.02B | 1.7% | −84,634−2.1% | Reduced | History |
| CCitigroup Inc | Stock | 15,944,106 | $1.01B | 1.7% | +1,872,541+13.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,807,248 | $856.8M | 1.5% | −1,332,906−16.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,517,728 | $842.6M | 1.4% | +896,603+4.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 20,650,428 | $819.2M | 1.4% | −427,848−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,150,502 | $802.1M | 1.4% | −833,918−16.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 104,530,647 | $777.7M | 1.3% | +530,435+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 14,161,392 | $763.9M | 1.3% | +1,436,209+11.3% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 23,369,127 | $680.5M | 1.2% | +8,848,451+60.9% | Added | History |
| APAAPA Corp | Stock | 20,620,768 | $607.1M | 1.0% | +1,285,069+6.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 4,000,464 | $601.8M | 1.0% | −251,652−5.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,781,070 | $585.8M | 1.0% | +527,397+5.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,027,183 | $576.0M | 1.0% | +634,028+18.7% | Added | History |
| BLKBlackRock, Inc. | COM | 726,912 | $572.3M | 1.0% | −4,410−0.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,713,545 | $555.7M | 0.9% | +5,177,315+79.2% | Added | History |
| EFXEquifax Inc | COM | 2,290,220 | $555.3M | 0.9% | +1,916,842+513.4% | Added | History |
| STTState Street Corp | COM | 7,224,001 | $534.6M | 0.9% | +479,959+7.1% | Added | History |
| KVUEKenvue Inc. | Stock | 29,273,397 | $532.2M | 0.9% | +11,618,541+65.8% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,568,021 | $531.9M | 0.9% | +860,921+23.2% | Added | History |
| MOAltria Group, Inc. | Stock | 11,440,069 | $521.1M | 0.9% | +502,728+4.6% | Added | History |
| LADLithia Motors Inc | COM | 2,017,367 | $509.3M | 0.9% | −43,606−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,447,953 | $496.4M | 0.8% | +30,381+0.3% | Added | History |
| MASMasco Corp | COM | 6,997,662 | $466.5M | 0.8% | −705,904−9.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,779,137 | $459.0M | 0.8% | −720,575−4.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,219,875 | $455.7M | 0.8% | −133,407−5.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,499,932 | $451.9M | 0.8% | +7,499,932 | New | History |
| TFCTruist Financial Corp | COM | 10,682,202 | $415.0M | 0.7% | +238,091+2.3% | Added | History |
| OTEXOpen Text Corp | COM | 12,889,742 | $387.1M | 0.7% | +2,804,225+27.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,684,908 | $369.2M | 0.6% | +1,297,865+29.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,704,090 | $367.5M | 0.6% | +1,802,587+36.8% | Added | History |
| BAXBaxter International Inc | Stock | 10,328,934 | $345.5M | 0.6% | +356,650+3.6% | Added | History |
| BWABorgwarner Inc | COM | 10,623,235 | $342.5M | 0.6% | +21,343+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 739,203 | $334.4M | 0.6% | −363,653−33.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,288,368 | $323.1M | 0.5% | −2,583,455−53.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,650,780 | $302.8M | 0.5% | −113,689−6.4% | Reduced | History |
| MGAMagna International Inc | COM | 7,111,364 | $298.0M | 0.5% | +651,912+10.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,728,403 | $279.3M | 0.5% | +402,543+9.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,879,922 | $278.5M | 0.5% | +655,458+29.5% | Added | History |
| CECelanese Corp | Stock | 1,959,170 | $264.3M | 0.4% | +144,751+8.0% | Added | History |
| EBAYeBay Inc | COM | 4,667,099 | $250.7M | 0.4% | +22,268+0.5% | Added | History |
| THOThor Industries Inc | COM | 2,663,834 | $248.9M | 0.4% | +90,080+3.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,888,858 | $244.9M | 0.4% | −291,470−13.4% | Reduced | History |
| VVisa Inc. | Stock | 887,889 | $233.0M | 0.4% | −4,065−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 931,742 | $215.7M | 0.4% | −3,052,401−76.6% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 12,352,538 | $215.3M | 0.4% | −1,354,955−9.9% | Reduced | History |
| SEESealed Air Corp | COM | 5,768,578 | $200.7M | 0.3% | +245,065+4.4% | Added | History |
| NVSTEnvista Holdings Corp | COM | 10,777,541 | $179.2M | 0.3% | +1,018,083+10.4% | Added | History |
| WENWendy's Co | Stock | 9,491,889 | $161.0M | 0.3% | +848,814+9.8% | Added | History |
| ETSYEtsy Inc | COM | 2,460,076 | $145.1M | 0.2% | +2,441,396+13,069.6% | Added | History |
| MTNVail Resorts Inc | COM | 739,858 | $133.3M | 0.2% | +44,125+6.3% | Added | History |
| DISWalt Disney Co | Stock | 1,312,941 | $130.4M | 0.2% | −1,002,302−43.3% | Reduced | History |
| MCOMoodys Corp | Stock | 305,453 | $128.6M | 0.2% | −460,527−60.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 4,166,637 | $127.7M | 0.2% | +1,341,527+47.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 1,955,002 | $126.7M | 0.2% | +59,876+3.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,179,942 | $124.2M | 0.2% | −9,496,359−88.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 372,013 | $119.5M | 0.2% | −176,253−32.1% | Reduced | History |
| BCBrunswick Corp | COM | 1,477,118 | $107.5M | 0.2% | −6,118−0.4% | Reduced | History |
| ABMAbm Industries Inc | COM | 1,989,326 | $100.6M | 0.2% | +979,606+97.0% | Added | History |
| CRICarters Inc | COM | 1,315,915 | $81.5M | 0.1% | −2,527−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 339,724 | $74.1M | 0.1% | −381,673−52.9% | Reduced | History |
| LEALear Corp | COM NEW | 621,431 | $71.0M | 0.1% | −72,895−10.5% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 3,862,701 | $64.1M | 0.1% | +6,140+0.2% | Added | History |
| MAMastercard Inc | Stock | 134,730 | $59.4M | 0.1% | −6,835−4.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 573,200 | $44.7M | 0.1% | +573,200 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 2,267,250 | $41.4M | 0.1% | +3,174+0.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,067,370 | $35.7M | 0.1% | +1,067,370 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 422,232 | $32.0M | 0.1% | −6,742−1.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 3,051,425 | $31.7M | 0.1% | −27,574−0.9% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 254,140 | $28.4M | <0.1% | +46,800+22.6% | Added | History |
| AAPLApple Inc. | Stock | 127,663 | $26.9M | <0.1% | −2,106−1.6% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 3,857,700 | $24.3M | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 225,790 | $24.2M | <0.1% | +1,735+0.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 614,700 | $23.3M | <0.1% | +32,700+5.6% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 556,600 | $18.9M | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 72,208 | $18.0M | <0.1% | −1,657,429−95.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,313 | $17.6M | <0.1% | −2,725−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,920 | $16.1M | <0.1% | −41,849−56.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 174,661 | $13.0M | <0.1% | +57,721+49.4% | Added | History |
| MANManpowerGroup Inc. | COM | 163,338 | $11.4M | <0.1% | −22,908−12.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 26,848 | $10.9M | <0.1% | −63,045−70.1% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 42,040 | $9.18M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 22,196 | $769.5K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 7,500 | $513.2K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,496 | $437.5K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 13,000 | $371.3K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,500 | $294.4K | <0.1% | History |