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Harris Associates (Oakmark)

Superinvestor

Harris Associates L P

SEC CIK
0000813917
Manager
Bill Nygren
Style
Value
Latest filing
Aug 14, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Harris Associates (Oakmark), including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ADP by Harris Associates (Oakmark), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−805−100.0%Sold outHolders
Q4 2025805$207.1K<0.1%00.0%UnchangedHolders
Q3 2025805$236.3K<0.1%−800−49.8%ReducedHolders
Q2 20251,605$495.0K<0.1%+250+18.5%AddedHolders
Q1 20251,355$414.0K<0.1%00.0%UnchangedHolders
Q4 20241,355$396.6K<0.1%−950−41.2%ReducedHolders
Q3 20242,305$637.9K<0.1%−300−11.5%ReducedHolders
Q2 20242,605$621.8K<0.1%−1,014−28.0%ReducedHolders
Q1 20243,619$903.8K<0.1%−6,780−65.2%ReducedHolders
Q4 202310,399$2.42M<0.1%+2,169+26.4%AddedHolders
Q3 20238,230$1.98M<0.1%−21,695−72.5%ReducedHolders
Q2 202329,925$6.58M<0.1%−665−2.2%ReducedHolders
Q1 202330,590$6.81M<0.1%−7,517−19.7%ReducedHolders
Q4 202238,107$9.10M<0.1%−16,469−30.2%ReducedHolders
Q3 202254,576$12.3M<0.1%−4,789−8.1%ReducedHolders
Q2 202259,365$12.5M<0.1%−9,606−13.9%ReducedHolders
Q1 202268,971$15.7M<0.1%−995,205−93.5%ReducedHolders
Q4 20211,064,176$262.4M0.4%−1,349,943−55.9%ReducedHolders
Q3 20212,414,119$482.6M0.8%−418,878−14.8%ReducedHolders
Q2 20212,832,997$562.7M0.9%−85,201−2.9%ReducedHolders
Q1 20212,918,198$550.0M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.