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)

MA holding history

Mastercard 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.

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

Shares (Q2 2026): 100,993
Value: $51.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Harris Associates (Oakmark), by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,993	$51.9M	0.1%	−17,622−14.9%	Reduced	Holders
Q1 2026	118,615	$59.3M	0.1%	−416−0.3%	Reduced	Holders
Q4 2025	119,031	$68.0M	0.1%	−6,849−5.4%	Reduced	Holders
Q3 2025	125,880	$71.6M	0.1%	−1,232−1.0%	Reduced	Holders
Q2 2025	127,112	$71.4M	0.1%	−2,238−1.7%	Reduced	Holders
Q1 2025	129,350	$70.9M	0.1%	−2,277−1.7%	Reduced	Holders
Q4 2024	131,627	$69.3M	0.1%	−1,232−0.9%	Reduced	Holders
Q3 2024	132,859	$65.6M	0.1%	−1,871−1.4%	Reduced	Holders
Q2 2024	134,730	$59.4M	0.1%	−6,835−4.8%	Reduced	Holders
Q1 2024	141,565	$68.2M	0.1%	−3,596−2.5%	Reduced	Holders
Q4 2023	145,161	$61.9M	0.1%	−2,475−1.7%	Reduced	Holders
Q3 2023	147,636	$58.5M	0.1%	−6,769−4.4%	Reduced	Holders
Q2 2023	154,405	$60.7M	0.1%	−387,553−71.5%	Reduced	Holders
Q1 2023	541,958	$197.0M	0.4%	−423,894−43.9%	Reduced	Holders
Q4 2022	965,852	$335.9M	0.7%	−45,163−4.5%	Reduced	Holders
Q3 2022	1,011,015	$287.5M	0.5%	−238,370−19.1%	Reduced	Holders
Q2 2022	1,249,385	$394.2M	0.6%	−10,841−0.9%	Reduced	Holders
Q1 2022	1,260,226	$450.4M	0.6%	−198,413−13.6%	Reduced	Holders
Q4 2021	1,458,639	$524.1M	0.8%	+316,116+27.7%	Added	Holders
Q3 2021	1,142,523	$397.2M	0.6%	−64,259−5.3%	Reduced	Holders
Q2 2021	1,206,782	$440.6M	0.7%	−360,855−23.0%	Reduced	Holders
Q1 2021	1,567,637	$558.2M	1.0%	–	–	Holders

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