HARRIS ASSOCIATES L P
SuperinvestorHarris Associates (Oakmark)
- SEC CIK
- 0000813917
- Manager
- Bill Nygren
- Style
- Value
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 161
- +5 vs. Q1 2026
- Total value
- $75.16B
- +$279.79M (+0.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 177 | $26.25K | 0.00% | +177 | New | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 292 | $34.31K | 0.00% | +292 | New | – |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 1,110 | $36.94K | 0.00% | −3,195−74.2% | Reduced | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 563 | $46.52K | 0.00% | +563 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,677 | $144.46K | 0.00% | +1,677 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 533 | $160.14K | 0.00% | 00.0% | Unchanged | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,092 | $171.41K | 0.00% | 00.0% | Unchanged | – |
| KBKB FINL GROUP INC | SPONSORED ADR | 1,944 | $204.04K | 0.00% | −81,530−97.7% | Reduced | View |
| PUKPRUDENTIAL PLC | ADR | 7,635 | $204.69K | 0.00% | +7,635 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 969 | $206.17K | 0.00% | +969 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 180 | $207.77K | 0.00% | +180 | New | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 700 | $214.41K | 0.00% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 1,494 | $219.08K | 0.00% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,350 | $223.78K | 0.00% | 00.0% | Unchanged | View |
| DEODIAGEO PLC | SPON ADR NEW | 2,895 | $232.7K | 0.00% | −400−12.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 455 | $239.53K | 0.00% | −27−5.6% | Reduced | View |
| OSKOSHKOSH CORP | COM | 1,575 | $241.73K | 0.00% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 1,757 | $245.33K | 0.00% | +1,757 | New | View |
| SAPSAP SE SPON ADR | ADR | 1,673 | $257.83K | 0.00% | +219+15.1% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 4,516 | $271.5K | 0.00% | +393+9.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,015 | $272.83K | 0.00% | +350+21.0% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 295 | $288.55K | 0.00% | 00.0% | Unchanged | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,151 | $317.21K | 0.00% | −585−15.7% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 358 | $334.9K | 0.00% | −4−1.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 2,962 | $335.48K | 0.00% | +882+42.4% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 1,838 | $350.1K | 0.00% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 3,750 | $441.26K | 0.00% | 00.0% | Unchanged | View |
| THCTENET HEALTHCARE CORP | COM NEW | 2,400 | $448.99K | 0.00% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 875 | $508.3K | 0.00% | +875 | New | View |
| LLYELI LILLY & CO COM | Stock | 431 | $516.95K | 0.00% | −19−4.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,420 | $608.97K | 0.00% | −262−9.8% | Reduced | View |
| HRIHERC HLDGS INC | COM | 4,495 | $644.31K | 0.00% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 1,779 | $672.02K | 0.00% | −34−1.9% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 1,905 | $862.81K | 0.00% | 00.0% | Unchanged | View |
| TFCTRUIST FINL CORP | COM | 18,735 | $933.38K | 0.00% | −3,895−17.2% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,390 | $956.71K | 0.00% | +1,818+70.7% | Added | – |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 7,350 | $1.07M | 0.00% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,093 | $1.1M | 0.00% | +994+19.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,945 | $1.41M | 0.00% | −255−11.6% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 15,413 | $1.48M | 0.00% | +1,972+14.7% | Added | View |
| LEALEAR CORP | COM NEW | 11,425 | $1.53M | 0.00% | −500−4.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,148 | $1.6M | 0.00% | −5,564−72.1% | Reduced | View |
| CSLCARLISLE COS INC | COM | 4,612 | $1.67M | 0.00% | −425−8.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 1,840 | $1.96M | 0.00% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,215 | $2.03M | 0.00% | +400+6.9% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,475 | $2.5M | 0.00% | +7+0.1% | Added | View |
| DOVDOVER CORP | COM | 11,213 | $2.51M | 0.00% | −650−5.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,655 | $2.62M | 0.00% | +194+4.3% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 42,419 | $6.13M | 0.01% | −565−1.3% | Reduced | View |
| WATWATERS CORP | COM | 18,413 | $6.91M | 0.01% | −270,299−93.6% | Reduced | View |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 185,100 | $7.96M | 0.01% | +185,100 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 25,253 | $12.64M | 0.02% | −186−0.7% | Reduced | View |
| BWABORGWARNER INC | COM | 193,743 | $12.86M | 0.02% | −28,330−12.8% | Reduced | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 96,777 | $13.76M | 0.02% | −3,892,266−97.6% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 46,260 | $13.79M | 0.02% | −1,250−2.6% | Reduced | View |
| OPLNOPENLANE INC | COM | 386,223 | $15.93M | 0.02% | −184,934−32.4% | Reduced | View |
| CCKCROWN HLDGS INC | COM | 190,865 | $21.34M | 0.03% | −740−0.4% | Reduced | View |
| WDAYWORKDAY INC | CL A | 192,764 | $23.6M | 0.03% | +181,097+1,552.2% | Added | View |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 1,858,460 | $24.88M | 0.03% | −25,597−1.4% | Reduced | View |
| ALVAUTOLIV INC | COM | 214,490 | $24.92M | 0.03% | −18,585−8.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 68,612 | $25.59M | 0.03% | +61,855+915.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 27,218 | $27.53M | 0.04% | −1,425−5.0% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 85,299 | $28.19M | 0.04% | −10,347−10.8% | Reduced | View |
| KKRKKR & CO INC | COM | 343,974 | $31.57M | 0.04% | −25,841−7.0% | Reduced | View |
| ZGNERMENEGILDO ZEGNA N V | ORD SHS | 2,435,700 | $31.71M | 0.04% | −476,100−16.4% | Reduced | View |
| EOGEOG RES INC COM | Stock | 244,809 | $31.76M | 0.04% | −3,886,429−94.1% | Reduced | View |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 354,200 | $33.21M | 0.04% | +40,900+13.1% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 335,817 | $34.74M | 0.05% | −158,309−32.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 131,305 | $37.99M | 0.05% | −236−0.2% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 44,575 | $42.86M | 0.06% | −9,980−18.3% | Reduced | View |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 1,611,030 | $43.61M | 0.06% | +1050.0% | Added | View |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 402,762 | $45.41M | 0.06% | −129,245−24.3% | Reduced | View |
| WENWENDYS CO COM | Stock | 5,587,137 | $46.32M | 0.06% | −342,664−5.8% | Reduced | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 790,544 | $51.19M | 0.07% | −55,634−6.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 100,993 | $51.87M | 0.07% | −17,622−14.9% | Reduced | View |
| COOCOOPER COS INC | COM | 766,520 | $54.97M | 0.07% | +766,520 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 229,011 | $58.55M | 0.08% | −2,576,961−91.8% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 154,097 | $60.08M | 0.08% | −4,046−2.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 203,453 | $68.82M | 0.09% | −253−0.1% | Reduced | View |
| THOTHOR INDS INC | COM | 923,940 | $69.44M | 0.09% | −38,637−4.0% | Reduced | View |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 2,756,781 | $72.64M | 0.10% | −505,115−15.5% | Reduced | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,638,832 | $87.77M | 0.12% | −1,389,895−34.5% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 650,879 | $95.39M | 0.13% | −89,646−12.1% | Reduced | View |
| MTNVAIL RESORTS INC | COM | 764,385 | $104.07M | 0.14% | +18,827+2.5% | Added | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 4,803,194 | $128.05M | 0.17% | −28,070,845−85.4% | Reduced | View |
| ABMABM INDS INC | COM | 2,912,307 | $128.84M | 0.17% | +30,163+1.0% | Added | View |
| HLNHALEON PLC SPON ADS | ADR | 16,833,252 | $157.05M | 0.21% | +1,801,211+12.0% | Added | View |
| BCBRUNSWICK CORP | COM | 1,913,396 | $161.18M | 0.21% | −319,885−14.3% | Reduced | View |
| OCOWENS CORNING NEW COM | Stock | 1,095,517 | $174.14M | 0.23% | +180,124+19.7% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,173,464 | $176.11M | 0.23% | −19,274,599−72.9% | Reduced | View |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1,541,584 | $197.17M | 0.26% | −702,036−31.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 313,034 | $198.57M | 0.26% | −205,456−39.6% | Reduced | View |
| MOHMOLINA HEALTHCARE INC | COM | 957,500 | $218.98M | 0.29% | −20,647−2.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 711,659 | $244.16M | 0.32% | −5,601−0.8% | Reduced | View |
| CPNGCOUPANG INC | CL A | 14,296,823 | $248.34M | 0.33% | +4,314,969+43.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,557,503 | $277.61M | 0.37% | +1,557,503 | New | View |
| PSXPHILLIPS 66 COM | Stock | 1,757,891 | $297.17M | 0.40% | −7,376,537−80.8% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,520,536 | $319.31M | 0.42% | −110,920−2.0% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,757,314 | $343.12M | 0.46% | −134,588−4.7% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 2,350,963 | $355.77M | 0.47% | +128,924+5.8% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | – | $263.81M |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | SHS | 1,131,464 | $115.35M | 0.15% |
| SEALED AIR CORP NEW81211K100 | COM | 1,278,223 | $53.75M | 0.07% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 1,821,667 | $14.61M | 0.02% |
| XOMEXXON MOBIL CORP | COM | 1,466 | $248.72K | 0.00% |
| NUVNUVEEN MUN VALUE FD INC | COM | 14,854 | $133.54K | 0.00% |
| ISHARES TR464288588 | MBS ETF | 28 | $2.66K | 0.00% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 50 | $2.56K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 161 | $75.16B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 156 | $74.88B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 167 | $78.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 177 | $62.38B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 171 | $61.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 158 | $59.55B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 153 | $75.99B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 146 | $76.62B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 132 | $59.08B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 133 | $61.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 143 | $58.03B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 133 | $51.28B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 142 | $53.13B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 149 | $51.51B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 143 | $49.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 141 | $59.68B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 139 | $62.85B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 141 | $75.9B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 142 | $64.23B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 137 | $62.77B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 136 | $62.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 137 | $58.52B | – | SEC |