Oakmark（Harris Associates）
大師Harris Associates L P
- SEC CIK
- 0000813917
- 主理人
- 比爾·奈格倫
- 風格
- 價值
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 136
- 較 2021 年第 1 季 −1
- 總值
- $628.0 億
- 較 2021 年第 1 季 +$42.8 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RLRalph Lauren Corp | CL A | 1,800 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 1,875 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 4,000 | $24.7 萬 | <0.1% | −4,000−50.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 830 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,066 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,750 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,280 | $49.5 萬 | <0.1% | −1,320−20.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,100 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 12,375 | $71.7 萬 | <0.1% | −325−2.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,289 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,337 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 56,820 | $152.8 萬 | <0.1% | −690,066−92.4% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 54,960 | $166.8 萬 | <0.1% | +54,960 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 42,600 | $181.7 萬 | <0.1% | −13,859,260−99.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 25,579 | $205.9 萬 | <0.1% | −3,160−11.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,350 | $265.8 萬 | <0.1% | −15,030−24.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,698 | $276.4 萬 | <0.1% | −1,062,966−98.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 17,501 | $339.3 萬 | <0.1% | −239−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 15,508 | $370.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,708 | $458.5 萬 | <0.1% | −60,643−52.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 40,518 | $681.4 萬 | <0.1% | +25,440+168.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 101,319 | $799.9 萬 | <0.1% | −146,766−59.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,168 | $967.8 萬 | <0.1% | −116,764−82.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 74,003 | $1,115 萬 | <0.1% | −25,308−25.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 94,435 | $1,278 萬 | <0.1% | −1,400−1.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 74,472 | $1,570 萬 | <0.1% | +16,067+27.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 967,185 | $1,690 萬 | <0.1% | +967,185 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 93,676 | $1,833 萬 | <0.1% | −3,675−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 85,128 | $1,853 萬 | <0.1% | −1,615,394−95.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 134,887 | $2,144 萬 | <0.1% | −113−0.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 581,884 | $2,168 萬 | <0.1% | +96,625+19.9% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 1,168,488 | $2,245 萬 | <0.1% | −1,196,300−50.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 614,200 | $2,266 萬 | <0.1% | −888,100−59.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 659,396 | $3,055 萬 | <0.1% | −1,013,902−60.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 169,216 | $3,244 萬 | 0.1% | −482,511−74.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 422,191 | $3,299 萬 | 0.1% | −26,815−6.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 350,480 | $3,426 萬 | 0.1% | +11,295+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 188,252 | $3,620 萬 | 0.1% | −115,052−37.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 280,960 | $3,848 萬 | 0.1% | −127,851−31.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 190,519 | $4,563 萬 | 0.1% | +34,672+22.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 263,972 | $4,641 萬 | 0.1% | +36,454+16.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 295,033 | $4,745 萬 | 0.1% | −4,330−1.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 57,640 | $4,800 萬 | 0.1% | −250.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 274,692 | $4,828 萬 | 0.1% | +33,917+14.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 589,208 | $6,603 萬 | 0.1% | −373,463−38.8% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 1,379,391 | $7,116 萬 | 0.1% | −5750.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 89,359 | $7,819 萬 | 0.1% | +705+0.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 3,207,917 | $8,228 萬 | 0.1% | −461,160−12.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 891,254 | $9,195 萬 | 0.1% | −3,723−0.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 1,618,195 | $9,588 萬 | 0.2% | +149,650+10.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 2,532,693 | $1.16 億 | 0.2% | −6,500−0.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,258,739 | $1.34 億 | 0.2% | −17,600−0.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,075,039 | $1.37 億 | 0.2% | −981,748−16.2% | 減碼 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 12,764,887 | $1.43 億 | 0.2% | +12,607,816+8,026.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 1,277,022 | $1.52 億 | 0.2% | +3,828+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,330,627 | $1.58 億 | 0.3% | +1,330,627 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,028,068 | $1.60 億 | 0.3% | +3,999,818+14,158.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 673,420 | $1.64 億 | 0.3% | +131,641+24.3% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 4,740,583 | $1.69 億 | 0.3% | −32,850−0.7% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 1,734,442 | $1.69 億 | 0.3% | −22,447−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 819,042 | $2.00 億 | 0.3% | −11,062−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 492,127 | $2.02 億 | 0.3% | +8,083+1.7% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,943,003 | $2.11 億 | 0.3% | −121,484−5.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 1,927,247 | $2.18 億 | 0.3% | +402,564+26.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,181,150 | $2.26 億 | 0.4% | +6,575+0.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 5,258,321 | $2.27 億 | 0.4% | −3,465,242−39.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,056,092 | $2.32 億 | 0.4% | +250,975+2.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,822,124 | $2.34 億 | 0.4% | −299,102−5.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,630,258 | $2.36 億 | 0.4% | +250,583+18.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,102,835 | $2.43 億 | 0.4% | +2,040,620+66.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,093,029 | $2.46 億 | 0.4% | +157,700+2.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 16,101,011 | $2.47 億 | 0.4% | +1,008,046+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,523,016 | $2.50 億 | 0.4% | +21,215+0.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,293,433 | $2.54 億 | 0.4% | +82,344+2.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,001,408 | $2.58 億 | 0.4% | −4,700−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,045,142 | $2.58 億 | 0.4% | −9,026−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,254,846 | $2.59 億 | 0.4% | +2,047,529+92.8% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,391,671 | $2.68 億 | 0.4% | +177,170+3.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,281,294 | $3.08 億 | 0.5% | −1440.0% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,789,321 | $3.19 億 | 0.5% | −30,640−0.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,847,899 | $3.21 億 | 0.5% | +20,070+1.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,915,858 | $3.37 億 | 0.5% | −296,994−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,233,125 | $3.69 億 | 0.6% | +2,270+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,939 | $3.78 億 | 0.6% | −589,978−79.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,388,290 | $3.93 億 | 0.6% | −4,653,486−29.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,941,902 | $4.07 億 | 0.6% | −1,0250.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,699,992 | $4.13 億 | 0.7% | −667,124−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,969,224 | $4.19 億 | 0.7% | +1,488,472+33.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,742,815 | $4.22 億 | 0.7% | −1,822−0.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,900,045 | $4.24 億 | 0.7% | +91,666+0.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,491,926 | $4.35 億 | 0.7% | +150,330+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,206,782 | $4.41 億 | 0.7% | −360,855−23.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 20,772,857 | $4.49 億 | 0.7% | +1,8030.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,961,224 | $4.52 億 | 0.7% | +37,288+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,283,322 | $4.65 億 | 0.7% | −242,216−15.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,324,028 | $5.03 億 | 0.8% | −3,360−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,167,652 | $5.07 億 | 0.8% | −7,229−0.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 54,531,807 | $5.22 億 | 0.8% | −24,327,900−30.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 10,822,227 | $5.49 億 | 0.9% | +78,912+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,832,997 | $5.63 億 | 0.9% | −85,201−2.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。