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
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −7
- 總值
- $531.3 億
- 較 2023 年第 1 季 +$16.2 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,850,730 | $32.1 億 | 6.0% | −10,049,501−27.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,090,102 | $20.9 億 | 3.9% | +3,763,225+24.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,618,648 | $20.4 億 | 3.8% | −7,250,383−31.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,381,827 | $19.8 億 | 3.7% | +1,070,784+24.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,491,265 | $19.5 億 | 3.7% | −1,871,009−10.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,550,979 | $16.5 億 | 3.1% | +2,250,714+18.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,160,310 | $16.3 億 | 3.1% | +2,503,509+9.4% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 112,756,552 | $16.2 億 | 3.1% | +17,732,430+18.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,955,108 | $15.5 億 | 2.9% | +8,229,129+122.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,462,371 | $15.3 億 | 2.9% | +2,979,561+5.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,534,984 | $14.9 億 | 2.8% | +119,311+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,077,686 | $14.4 億 | 2.7% | −7,101,368−37.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,548,138 | $13.0 億 | 2.4% | +6,725,724+42.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,735,255 | $11.9 億 | 2.2% | +1,292,532+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,865,188 | $10.7 億 | 2.0% | +6,598,252+53.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,056,476 | $10.7 億 | 2.0% | −2,657,994−34.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,037,028 | $10.3 億 | 1.9% | +1,348,717+5.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,623,978 | $9.87 億 | 1.9% | +1,399,106+19.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,013,323 | $9.14 億 | 1.7% | −1,925,369−39.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,264,268 | $8.83 億 | 1.7% | −390,846−14.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,164,588 | $8.64 億 | 1.6% | −715,863−10.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,532,080 | $8.32 億 | 1.6% | −154,047−4.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,440,497 | $8.23 億 | 1.5% | −2,713,710−26.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,361,159 | $8.07 億 | 1.5% | +4,048,493+6.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,431,130 | $7.24 億 | 1.4% | +1,055,440+6.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,031,492 | $7.03 億 | 1.3% | +67,254+0.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 519,290 | $6.66 億 | 1.3% | +190,980+58.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 9,728,394 | $5.58 億 | 1.1% | +781,049+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,321,140 | $5.57 億 | 1.0% | +2,321,140 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,473,290 | $5.19 億 | 1.0% | +313,458+5.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,382,059 | $5.16 億 | 1.0% | −552,180−4.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,647,856 | $5.01 億 | 0.9% | +144,468+9.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,806,725 | $4.98 億 | 0.9% | +1,196,003+21.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,792,958 | $4.97 億 | 0.9% | −1,177,913−9.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,146,082 | $4.96 億 | 0.9% | −424,147−4.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 11,338,207 | $4.72 億 | 0.9% | −3,234,100−22.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,074,013 | $4.68 億 | 0.9% | −886,950−30.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,918,639 | $4.66 億 | 0.9% | +5,597,788+129.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 13,374,458 | $4.57 億 | 0.9% | +2,470,829+22.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,943,624 | $4.28 億 | 0.8% | −273,025−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,469,711 | $4.22 億 | 0.8% | −953,453−39.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,292,895 | $4.17 億 | 0.8% | −5,832−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 581,177 | $4.02 億 | 0.8% | −116,500−16.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,124,848 | $3.91 億 | 0.7% | +92,767+9.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,598,580 | $3.59 億 | 0.7% | +1,598,580 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,879,786 | $3.51 億 | 0.7% | +401,497+9.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,700,139 | $3.49 億 | 0.7% | −6,567,871−24.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,385,541 | $3.29 億 | 0.6% | −260,537−15.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,204,971 | $3.26 億 | 0.6% | +867,607+13.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,868,638 | $3.26 億 | 0.6% | +43,780+2.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,100,250 | $3.16 億 | 0.6% | +1,489,556+26.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,387,680 | $3.15 億 | 0.6% | +4,766,876+84.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,008,564 | $3.11 億 | 0.6% | −5,951−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,344,771 | $3.10 億 | 0.6% | −6,989,712−38.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,963,314 | $3.08 億 | 0.6% | −1,784,258−31.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,278,183 | $3.01 億 | 0.6% | −192,711−13.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,087,033 | $2.89 億 | 0.5% | −113,493−5.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,116,935 | $2.87 億 | 0.5% | +310,947+38.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 102,841 | $2.78 億 | 0.5% | −150,894−59.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,132,498 | $2.58 億 | 0.5% | −349,803−14.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 13,895,536 | $2.45 億 | 0.5% | +11,200,231+415.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,282,785 | $2.25 億 | 0.4% | +266,028+13.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,202,728 | $2.10 億 | 0.4% | +4,057,100+189.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,795,819 | $2.08 億 | 0.4% | +1,795,819 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,506,727 | $2.01 億 | 0.4% | −408,155−8.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,384,124 | $1.99 億 | 0.4% | −91,176−6.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,356,809 | $1.89 億 | 0.4% | +697,537+26.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,995,536 | $1.78 億 | 0.3% | −8,232−0.4% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 2,104,276 | $1.66 億 | 0.3% | +490.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 4,097,645 | $1.64 億 | 0.3% | +1,304,230+46.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 431,977 | $1.47 億 | 0.3% | −925,866−68.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,734,169 | $1.44 億 | 0.3% | −4,897,216−35.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,583,096 | $1.32 億 | 0.2% | −469,427−22.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 1,803,846 | $1.31 億 | 0.2% | +44,723+2.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,428,375 | $1.27 億 | 0.2% | −2,632,609−43.4% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 5,600,304 | $1.22 億 | 0.2% | −111,504−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 264,173 | $1.16 億 | 0.2% | −1,093,585−80.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,425,779 | $1.11 億 | 0.2% | +2,410,629+15,911.7% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,436,693 | $1.02 億 | 0.2% | −372,810−20.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,233,130 | $8,435 萬 | 0.2% | +1,108,352+52.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 931,870 | $7,399 萬 | 0.1% | −19,838−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,011,899 | $6,995 萬 | 0.1% | +30,112+3.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 864,439 | $6,701 萬 | 0.1% | −830,104−49.0% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 4,150,297 | $6,317 萬 | 0.1% | +341,317+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 154,405 | $6,073 萬 | 0.1% | −387,553−71.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 916,850 | $3,910 萬 | 0.1% | +338,550+58.5% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,239,408 | $3,867 萬 | 0.1% | −48,229−2.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,072,900 | $3,458 萬 | 0.1% | +310,000+40.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 404,400 | $3,439 萬 | 0.1% | +3,570+0.9% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 3,988,798 | $3,263 萬 | 0.1% | −3,612,401−47.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 215,341 | $3,090 萬 | 0.1% | −5,860−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,312 | $2,974 萬 | 0.1% | −4,596−2.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 514,416 | $2,904 萬 | 0.1% | −25,742−4.8% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 2,769,700 | $2,537 萬 | <0.1% | −21,900−0.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 251,140 | $2,464 萬 | <0.1% | +191,840+323.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 343,124 | $2,338 萬 | <0.1% | −7,990−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 79,322 | $1,428 萬 | <0.1% | −3,524−4.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 888,929 | $1,426 萬 | <0.1% | −7,175,418−89.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,805 | $1,311 萬 | <0.1% | −820,256−96.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 380,250 | $1,180 萬 | <0.1% | −537,392−58.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,604,288 | $1.91 億 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,490,715 | $1.42 億 | 0.3% | 歷史 |
| ARNCArconic Corp | COM | 4,468,759 | $1.17 億 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 425,912 | $1,856 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 175,045 | $1,830 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,757 | $99.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,910 | $60.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,472 | $60.2 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 15,724 | $56.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $41.6 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $22.3 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,150 | $16.0 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,250 | $15.2 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 862 | $13.0 萬 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 12,500 | $6.34 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60 | $7,768 | <0.1% | – |