Harris Associates (Oakmark)

Superinvestor

Harris Associates L P

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

SEC filings (opens in a new tab)

ICE holding history

Intercontinental Exchange, 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.

ICE overview All 13F holders of ICE Full Q2 2026 holdings

Shares (Q2 2026): 18,050,700
Value: $2.22B
% of portfolio: 3.0%
Quarters held: 21; Since Q2 2021

Holdings of ICE by Harris Associates (Oakmark), by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,050,700	$2.22B	3.0%	+1,708,442+10.5%	Added	Holders
Q1 2026	16,342,258	$2.57B	3.4%	+757,727+4.9%	Added	Holders
Q4 2025	15,584,531	$2.52B	3.2%	+5,388,812+52.9%	Added	Holders
Q3 2025	10,195,719	$1.72B	2.8%	−74,522−0.7%	Reduced	Holders
Q2 2025	10,270,241	$1.88B	3.1%	−1,161,041−10.2%	Reduced	Holders
Q1 2025	11,431,282	$1.97B	3.3%	−1,977,225−14.7%	Reduced	Holders
Q4 2024	13,408,507	$2.00B	2.6%	+116,296+0.9%	Added	Holders
Q3 2024	13,292,211	$2.14B	2.8%	−1,631,287−10.9%	Reduced	Holders
Q2 2024	14,923,498	$2.04B	3.5%	−187,223−1.2%	Reduced	Holders
Q1 2024	15,110,721	$2.08B	3.4%	−837,321−5.3%	Reduced	Holders
Q4 2023	15,948,042	$2.05B	3.5%	+424,743+2.7%	Added	Holders
Q3 2023	15,523,299	$1.71B	3.3%	+972,320+6.7%	Added	Holders
Q2 2023	14,550,979	$1.65B	3.1%	+2,250,714+18.3%	Added	Holders
Q1 2023	12,300,265	$1.28B	2.5%	+2,695,339+28.1%	Added	Holders
Q4 2022	9,604,926	$985.4M	2.0%	+6,060,367+171.0%	Added	Holders
Q3 2022	3,544,559	$320.3M	0.5%	+916,420+34.9%	Added	Holders
Q2 2022	2,628,139	$247.2M	0.4%	+15,038+0.6%	Added	Holders
Q1 2022	2,613,101	$345.2M	0.5%	+43,573+1.7%	Added	Holders
Q4 2021	2,569,528	$351.4M	0.5%	+519,963+25.4%	Added	Holders
Q3 2021	2,049,565	$235.3M	0.4%	+718,938+54.0%	Added	Holders
Q2 2021	1,330,627	$157.9M	0.3%	+1,330,627	New	Holders