Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +13 vs. Q1 2025
- Portfolio value
- $61.5B
- +$1.95B (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 15,749,876 | $2.78B | 4.5% | −952,318−5.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,068,086 | $2.14B | 3.5% | +216,737+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,969,673 | $2.10B | 3.4% | −4,642,770−16.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,270,241 | $1.88B | 3.1% | −1,161,041−10.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,237,331 | $1.88B | 3.1% | +4,292,383+43.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 11,753,182 | $1.85B | 3.0% | +583,799+5.2% | Added | History |
| COPConocoPhillips | Stock | 19,380,459 | $1.74B | 2.8% | +1,234,665+6.8% | Added | History |
| PSXPhillips 66 | Stock | 13,449,090 | $1.60B | 2.6% | −385,734−2.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 47,118,176 | $1.56B | 2.5% | +3,690,070+8.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,672,367 | $1.50B | 2.4% | −469,692−11.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 17,269,384 | $1.48B | 2.4% | −5,054,112−22.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 736,249 | $1.44B | 2.3% | +69,238+10.4% | Added | History |
| BACBank of America Corp | Stock | 29,413,333 | $1.39B | 2.3% | +1,048,474+3.7% | Added | History |
| CCitigroup Inc | Stock | 16,145,823 | $1.37B | 2.2% | +642,484+4.1% | Added | History |
| EFXEquifax Inc | COM | 5,107,787 | $1.32B | 2.2% | +537,230+11.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 9,094,648 | $1.27B | 2.1% | −590,699−6.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 108,926,085 | $1.25B | 2.0% | +13,355,021+14.0% | Added | History |
| GMGeneral Motors Co | COM | 25,303,360 | $1.25B | 2.0% | −4,365,899−14.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 3,786,257 | $1.16B | 1.9% | +229,753+6.5% | Added | History |
| DEDeere & Co | Stock | 2,185,155 | $1.11B | 1.8% | −2,032,064−48.2% | Reduced | History |
| CNCCentene Corp | Stock | 20,418,731 | $1.11B | 1.8% | −717,208−3.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 26,836,790 | $1.05B | 1.7% | +1,921,584+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,703,993 | $1.03B | 1.7% | +2,472,578+110.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 79,030,123 | $1.02B | 1.7% | −5,038,501−6.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 5,499,313 | $927.6M | 1.5% | +619,873+12.7% | Added | History |
| FISVFiserv Inc | Stock | 5,330,732 | $919.1M | 1.5% | −319,849−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,468,187 | $918.8M | 1.5% | −313,761−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,287,565 | $889.8M | 1.4% | +7,406+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,992,586 | $816.0M | 1.3% | +2,666,903+818.9% | Added | History |
| STTState Street Corp | COM | 7,621,427 | $810.5M | 1.3% | −68,308−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,402,223 | $763.8M | 1.2% | +807,704+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,131,318 | $722.8M | 1.2% | +1,661,958+22.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,672,433 | $716.4M | 1.2% | +4,038,491+71.7% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 20,138,267 | $714.9M | 1.2% | −799,831−3.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,771,730 | $694.9M | 1.1% | −921,739−10.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,048,629 | $690.9M | 1.1% | +2,756,447+24.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,128,430 | $685.8M | 1.1% | +1,991,670+93.2% | Added | History |
| LADLithia Motors Inc | COM | 1,991,461 | $672.8M | 1.1% | −13,066−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 8,731,303 | $661.3M | 1.1% | +164,644+1.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,410,920 | $630.7M | 1.0% | −225,945−3.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,748,943 | $621.5M | 1.0% | +8,748,943 | New | History |
| CGCarlyle Group Inc. | COM | 11,315,984 | $581.6M | 0.9% | +2,528,941+28.8% | Added | History |
| EOGEOG Resources Inc | Stock | 4,660,244 | $557.4M | 0.9% | −1,486,249−24.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,676,892 | $534.4M | 0.9% | +1,259,089+23.2% | Added | History |
| CTVACorteva, Inc. | Stock | 6,907,715 | $514.8M | 0.8% | −6,043,980−46.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,917,284 | $502.5M | 0.8% | +1,625,391+125.8% | Added | History |
| APAAPA Corp | Stock | 26,606,120 | $486.6M | 0.8% | +897,593+3.5% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,081,854 | $481.7M | 0.8% | −958,231−31.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,383,546 | $472.8M | 0.8% | +243,041+11.4% | Added | History |
| MASMasco Corp | COM | 7,316,545 | $470.9M | 0.8% | +1,045,948+16.7% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,541,308 | $459.2M | 0.7% | +493,875+47.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,906,153 | $447.0M | 0.7% | −2,359,380−32.5% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,581,775 | $390.3M | 0.6% | +925,411+13.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,909,399 | $352.9M | 0.6% | +88,794+3.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,732,101 | $340.4M | 0.6% | +3,732,101 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,753,279 | $285.2M | 0.5% | +24,912+1.4% | Added | History |
| BAXBaxter International Inc | Stock | 9,348,468 | $283.1M | 0.5% | +344,537+3.8% | Added | History |
| MGAMagna International Inc | COM | 7,302,690 | $282.0M | 0.5% | +178,066+2.5% | Added | History |
| VVisa Inc. | Stock | 773,849 | $274.8M | 0.4% | −64,167−7.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 260,716 | $273.6M | 0.4% | +31,582+13.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,365,005 | $242.1M | 0.4% | −125,401−8.4% | Reduced | History |
| ICLRIcon PLC | COM | 1,638,059 | $238.3M | 0.4% | +1,638,059 | New | History |
| FLUTFlutter Entertainment plc | SHS | 808,559 | $231.1M | 0.4% | +234,984+41.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,916,432 | $225.9M | 0.4% | −2,460,241−38.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,023,151 | $223.7M | 0.4% | −80,484−7.3% | Reduced | History |
| BCBrunswick Corp | COM | 3,807,002 | $210.3M | 0.3% | +334,594+9.6% | Added | History |
| CECelanese Corp | Stock | 3,555,067 | $196.7M | 0.3% | +1,301,571+57.8% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,162,935 | $176.5M | 0.3% | +1,162,935 | New | History |
| SEESealed Air Corp | COM | 5,341,389 | $165.7M | 0.3% | −1,024,844−16.1% | Reduced | History |
| OTEXOpen Text Corp | COM | 5,498,367 | $160.8M | 0.3% | −3,481,430−38.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 972,558 | $152.8M | 0.2% | −63,263−6.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 7,812,256 | $152.7M | 0.2% | −869,000−10.0% | Reduced | History |
| WENWendy's Co | Stock | 11,076,295 | $126.5M | 0.2% | +1,324,985+13.6% | Added | History |
| ABMAbm Industries Inc | COM | 2,618,172 | $123.6M | 0.2% | +330,411+14.4% | Added | History |
| KVUEKenvue Inc. | Stock | 5,652,093 | $118.3M | 0.2% | −21,229,626−79.0% | Reduced | History |
| THOThor Industries Inc | COM | 1,327,051 | $117.9M | 0.2% | −142,727−9.7% | Reduced | History |
| APTVAptiv PLC | Stock | 1,385,171 | $94.5M | 0.2% | −1,769,405−56.1% | Reduced | History |
| BWABorgwarner Inc | COM | 2,772,856 | $92.8M | 0.2% | −9,005,413−76.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 242,180 | $92.8M | 0.2% | −62,851−20.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,364,254 | $92.0M | 0.1% | −985,221−41.9% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 3,590,550 | $87.8M | 0.1% | −263,160−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 248,876 | $79.4M | 0.1% | −13,880−5.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 2,759,890 | $75.2M | 0.1% | −1,262,415−31.4% | Reduced | History |
| MAMastercard Inc | Stock | 127,112 | $71.4M | 0.1% | −2,238−1.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 712,727 | $67.7M | 0.1% | +331,280+86.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,395,523 | $58.6M | 0.1% | −2,832,156−54.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 844,049 | $58.2M | 0.1% | −5,151,769−85.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 430,632 | $57.3M | 0.1% | −78,729−15.5% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 3,042,199 | $49.3M | 0.1% | +51,406+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 66,095 | $46.8M | 0.1% | −12,388−15.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 260,110 | $45.3M | 0.1% | +188,010+260.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 148,830 | $39.6M | 0.1% | −19,523−11.6% | Reduced | History |
| ALVAutoliv Inc | COM | 334,515 | $37.4M | 0.1% | −12,105−3.5% | Reduced | History |
| OCOwens Corning | Stock | 262,045 | $36.0M | 0.1% | +262,045 | New | History |
| CDWCDW Corp | COM | 198,701 | $35.5M | 0.1% | +198,701 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 2,920,889 | $32.3M | 0.1% | −152,213−5.0% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 3,125,900 | $28.3M | <0.1% | −313,100−9.1% | Reduced | History |
| KRKroger Co | Stock | 389,033 | $27.9M | <0.1% | −9,646,380−96.1% | Reduced | History |
| AAPLApple Inc. | Stock | 130,818 | $26.8M | <0.1% | +2,276+1.8% | Added | History |
| LEALear Corp | COM NEW | 236,118 | $22.4M | <0.1% | −27,177−10.3% | Reduced | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 135,474 | $44.3M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 99,116 | $5.74M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 295,235 | $2.92M | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 125,230 | $2.69M | <0.1% | History |
| ETSYEtsy Inc | COM | 24,571 | $1.16M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,143 | $967.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,000 | $731.9K | <0.1% | History |
| INTCIntel Corp | Stock | 29,134 | $661.6K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 16,100 | $451.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,500 | $327.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 500 | $254.1K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 156 | $80.2K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 312 | $17.1K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50 | $13.7K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 94 | $5.21K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51 | $2.23K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 14 | $2.14K | <0.1% | – |