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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

HRI holding history

Herc Holdings 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.

HRI overviewAll 13F holders of HRIFull Q2 2026 holdings

Shares (Q2 2026)
4,495
Value
$644.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HRI by Harris Associates (Oakmark), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,495$644.3K<0.1%00.0%UnchangedHolders
Q1 20264,495$447.5K<0.1%−2,610−36.7%ReducedHolders
Q4 20257,105$1.05M<0.1%−170−2.3%ReducedHolders
Q3 20257,275$848.7K<0.1%+25+0.3%AddedHolders
Q2 20257,250$954.8K<0.1%00.0%UnchangedHolders
Q1 20257,250$973.5K<0.1%−215−2.9%ReducedHolders
Q4 20247,465$1.41M<0.1%00.0%UnchangedHolders
Q3 20247,465$1.19M<0.1%00.0%UnchangedHolders
Q2 20247,465$995.0K<0.1%−500−6.3%ReducedHolders
Q1 20247,965$1.34M<0.1%−2,625−24.8%ReducedHolders
Q4 202310,590$1.58M<0.1%00.0%UnchangedHolders
Q3 202310,590$1.26M<0.1%−2,866−21.3%ReducedHolders
Q2 202313,456$1.84M<0.1%−9,755−42.0%ReducedHolders
Q1 202323,211$2.64M<0.1%−4,480−16.2%ReducedHolders
Q4 202227,691$3.64M<0.1%−6,720−19.5%ReducedHolders
Q3 202234,411$3.58M<0.1%−4,760−12.2%ReducedHolders
Q2 202239,171$3.53M<0.1%−5,180−11.7%ReducedHolders
Q1 202244,351$7.41M<0.1%−55,923−55.8%ReducedHolders
Q4 2021100,274$15.7M<0.1%−20,647−17.1%ReducedHolders
Q3 2021120,921$19.8M<0.1%−468,287−79.5%ReducedHolders
Q2 2021589,208$66.0M0.1%−373,463−38.8%ReducedHolders
Q1 2021962,671$97.5M0.2%––Holders

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