Harris Associates (Oakmark)
SuperinvestorHarris Associates L P
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +5 vs. Q1 2026
- Portfolio value
- $75.2B
- +$279.8M (+0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 92,854,297 | $3.04B | 4.0% | −228,016−0.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 18,861,551 | $2.70B | 3.6% | −300,684−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,151,269 | $2.53B | 3.4% | +1,233,276+8.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 12,183,830 | $2.35B | 3.1% | +5550.0% | Added | History |
| COFCapital One Financial Corp | Stock | 11,492,010 | $2.31B | 3.1% | +1,134,363+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,264,999 | $2.24B | 3.0% | −2,128,945−25.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 24,201,471 | $2.23B | 3.0% | +2,388,995+11.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,050,700 | $2.22B | 3.0% | +1,708,442+10.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 7,937,530 | $2.13B | 2.8% | −785,673−9.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 919,347 | $1.91B | 2.5% | −28,754−3.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,924,511 | $1.90B | 2.5% | +127,985+2.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,329,926 | $1.62B | 2.2% | −673,028−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 15,178,673 | $1.58B | 2.1% | −2,249,978−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,073,109 | $1.55B | 2.1% | −293,824−2.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 5,908,033 | $1.54B | 2.1% | −109,649−1.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 20,357,272 | $1.52B | 2.0% | −239,706−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,687,496 | $1.45B | 1.9% | +3,518,377+68.1% | Added | History |
| CTVACorteva, Inc. | Stock | 16,333,110 | $1.38B | 1.8% | −323,023−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 16,292,380 | $1.36B | 1.8% | +5,283,368+48.0% | Added | History |
| BACBank of America Corp | Stock | 23,090,903 | $1.32B | 1.8% | +4,183,044+22.1% | Added | History |
| CCitigroup Inc | Stock | 8,751,443 | $1.22B | 1.6% | −519,209−5.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 26,105,434 | $1.20B | 1.6% | −304,851−1.2% | Reduced | History |
| EFXEquifax Inc | COM | 7,447,263 | $1.18B | 1.6% | −81,853−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,653,406 | $1.11B | 1.5% | −107,300−2.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,738,025 | $1.10B | 1.5% | −221,914−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 22,210,980 | $1.09B | 1.4% | +2,473,350+12.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,844,522 | $1.05B | 1.4% | +62,084+1.6% | Added | History |
| GMGeneral Motors Co | COM | 13,198,809 | $1.02B | 1.4% | −258,900−1.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,684,424 | $996.1M | 1.3% | −166,054−3.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,329,664 | $981.3M | 1.3% | −265,324−1.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 6,460,145 | $941.8M | 1.3% | +558,523+9.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,912,987 | $937.0M | 1.2% | +1,057,665+8.9% | Added | History |
| WFCWells Fargo & Company | Stock | 10,892,476 | $900.2M | 1.2% | −90,745−0.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,013,890 | $810.0M | 1.1% | −408,300−6.4% | Reduced | History |
| STTState Street Corp | COM | 4,765,306 | $808.2M | 1.1% | −1,382,629−22.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,014,943 | $786.5M | 1.0% | +1,155,170+11.7% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 10,461,105 | $782.6M | 1.0% | −1,192,228−10.2% | Reduced | History |
| CDWCDW Corp | COM | 5,543,451 | $779.6M | 1.0% | +160,389+3.0% | Added | History |
| ICLRIcon PLC | COM | 4,468,146 | $776.2M | 1.0% | +116,829+2.7% | Added | History |
| AMRZAmrize Ltd | SHS | 13,990,945 | $745.7M | 1.0% | +2,646,178+23.3% | Added | History |
| CGCarlyle Group Inc. | COM | 17,661,625 | $743.7M | 1.0% | +1,077,718+6.5% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 25,132,155 | $719.5M | 1.0% | +167,895+0.7% | Added | History |
| CNCCentene Corp | Stock | 11,124,640 | $714.1M | 1.0% | −2,969,891−21.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,937,306 | $684.5M | 0.9% | +1,050,142+118.4% | Added | History |
| MASMasco Corp | COM | 8,318,944 | $676.9M | 0.9% | −277,790−3.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,974,325 | $668.1M | 0.9% | +244,779+14.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 59,068,990 | $663.3M | 0.9% | +941,871+1.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 8,092,686 | $637.9M | 0.8% | +82,503+1.0% | Added | History |
| TELTE Connectivity plc | Stock | 3,047,993 | $614.5M | 0.8% | +231,799+8.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,403,570 | $591.3M | 0.8% | −372,689−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,829,066 | $580.0M | 0.8% | +535,245+23.3% | Added | History |
| SYFSynchrony Financial | COM | 7,446,335 | $566.3M | 0.8% | +2,787,334+59.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,693,787 | $561.6M | 0.7% | +268,466+7.8% | Added | History |
| LADLithia Motors Inc | COM | 1,915,329 | $556.4M | 0.7% | −41,308−2.1% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,241,144 | $508.3M | 0.7% | +87,848+4.1% | Added | History |
| GPCGenuine Parts Co | Stock | 3,653,725 | $431.1M | 0.6% | −280,271−7.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,097,056 | $430.8M | 0.6% | −136,211−4.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 3,397,446 | $427.0M | 0.6% | +139,672+4.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,629,819 | $418.9M | 0.6% | +250,805+3.4% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 9,489,037 | $416.4M | 0.6% | +9,460,792+33,495.5% | Added | History |
| ITGartner Inc | COM | 2,846,799 | $369.0M | 0.5% | −288,975−9.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,350,963 | $355.8M | 0.5% | +128,924+5.8% | Added | History |
| ACNAccenture plc | Stock | 2,757,314 | $343.1M | 0.5% | −134,588−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,520,536 | $319.3M | 0.4% | −110,920−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,757,891 | $297.2M | 0.4% | −7,376,537−80.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,557,503 | $277.6M | 0.4% | +1,557,503 | New | History |
| CPNGCoupang, Inc. | CL A | 14,296,823 | $248.3M | 0.3% | +4,314,969+43.2% | Added | History |
| VVisa Inc. | Stock | 711,659 | $244.2M | 0.3% | −5,601−0.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 957,500 | $219.0M | 0.3% | −20,647−2.1% | Reduced | History |
| DEDeere & Co | Stock | 313,034 | $198.6M | 0.3% | −205,456−39.6% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,541,584 | $197.2M | 0.3% | −702,036−31.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,173,464 | $176.1M | 0.2% | −19,274,599−72.9% | Reduced | History |
| OCOwens Corning | Stock | 1,095,517 | $174.1M | 0.2% | +180,124+19.7% | Added | History |
| BCBrunswick Corp | COM | 1,913,396 | $161.2M | 0.2% | −319,885−14.3% | Reduced | History |
| HLNHaleon plc | ADR | 16,833,252 | $157.1M | 0.2% | +1,801,211+12.0% | Added | History |
| ABMAbm Industries Inc | COM | 2,912,307 | $128.8M | 0.2% | +30,163+1.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,803,194 | $128.1M | 0.2% | −28,070,845−85.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 764,385 | $104.1M | 0.1% | +18,827+2.5% | Added | History |
| ORCLOracle Corp | Stock | 650,879 | $95.4M | 0.1% | −89,646−12.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,638,832 | $87.8M | 0.1% | −1,389,895−34.5% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 2,756,781 | $72.6M | 0.1% | −505,115−15.5% | Reduced | History |
| THOThor Industries Inc | COM | 923,940 | $69.4M | 0.1% | −38,637−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 203,453 | $68.8M | 0.1% | −253−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 154,097 | $60.1M | 0.1% | −4,046−2.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 229,011 | $58.6M | 0.1% | −2,576,961−91.8% | Reduced | History |
| COOCooper Companies, Inc. | COM | 766,520 | $55.0M | 0.1% | +766,520 | New | History |
| MAMastercard Inc | Stock | 100,993 | $51.9M | 0.1% | −17,622−14.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 790,544 | $51.2M | 0.1% | −55,634−6.6% | Reduced | History |
| WENWendy's Co | Stock | 5,587,137 | $46.3M | 0.1% | −342,664−5.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 402,762 | $45.4M | 0.1% | −129,245−24.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 1,611,030 | $43.6M | 0.1% | +1050.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 44,575 | $42.9M | 0.1% | −9,980−18.3% | Reduced | History |
| AAPLApple Inc. | Stock | 131,305 | $38.0M | 0.1% | −236−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 335,817 | $34.7M | <0.1% | −158,309−32.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 354,200 | $33.2M | <0.1% | +40,900+13.1% | Added | History |
| EOGEOG Resources Inc | Stock | 244,809 | $31.8M | <0.1% | −3,886,429−94.1% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,435,700 | $31.7M | <0.1% | −476,100−16.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 343,974 | $31.6M | <0.1% | −25,841−7.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 85,299 | $28.2M | <0.1% | −10,347−10.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27,218 | $27.5M | <0.1% | −1,425−5.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACNAccenture plc | Stock | – | $263.8M |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 1,131,464 | $115.4M | 0.2% | History |
| SEESealed Air Corp | COM | 1,278,223 | $53.7M | 0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,821,667 | $14.6M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,466 | $248.7K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 14,854 | $133.5K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 28 | $2.66K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50 | $2.56K | <0.1% | – |