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
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 132
- 較 2024 年第 1 季 −1
- 總值
- $590.8 億
- 較 2024 年第 1 季 −$27.4 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 18,223,963 | $33.2 億 | 5.6% | −1,515,087−7.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,671,294 | $22.6 億 | 3.8% | +527,906+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,791,323 | $22.0 億 | 3.7% | +470,963+3.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,180,437 | $21.0 億 | 3.6% | −905,734−5.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,923,498 | $20.4 億 | 3.5% | −187,223−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,310,987 | $18.9 億 | 3.2% | +59,941+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,925,061 | $16.9 億 | 2.9% | +151,411+0.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 24,893,358 | $16.5 億 | 2.8% | +7,900,876+46.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,010,905 | $16.3 億 | 2.8% | −8,490,734−17.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,364,846 | $16.3 億 | 2.8% | +1,148,054+35.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,363,632 | $16.0 億 | 2.7% | −1,132,319−3.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,188,289 | $15.7 億 | 2.7% | −507,030−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,619,413 | $15.6 億 | 2.6% | +66,906+0.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 150,583,757 | $15.3 億 | 2.6% | +6,573,635+4.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,957,556 | $14.2 億 | 2.4% | +797,890+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,009,693 | $12.9 億 | 2.2% | +1,898,985+61.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,386,721 | $12.7 億 | 2.1% | −1,310,675−5.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,080,268 | $12.0 億 | 2.0% | −286,995−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,446,771 | $11.9 億 | 2.0% | +913,298+12.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 676,052 | $11.4 億 | 1.9% | +161,420+31.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,895,800 | $10.2 億 | 1.7% | −84,634−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,944,106 | $10.1 億 | 1.7% | +1,872,541+13.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,807,248 | $8.57 億 | 1.5% | −1,332,906−16.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,517,728 | $8.43 億 | 1.4% | +896,603+4.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,650,428 | $8.19 億 | 1.4% | −427,848−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,150,502 | $8.02 億 | 1.4% | −833,918−16.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 104,530,647 | $7.78 億 | 1.3% | +530,435+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,161,392 | $7.64 億 | 1.3% | +1,436,209+11.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 23,369,127 | $6.81 億 | 1.2% | +8,848,451+60.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 20,620,768 | $6.07 億 | 1.0% | +1,285,069+6.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,000,464 | $6.02 億 | 1.0% | −251,652−5.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,781,070 | $5.86 億 | 1.0% | +527,397+5.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,027,183 | $5.76 億 | 1.0% | +634,028+18.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 726,912 | $5.72 億 | 1.0% | −4,410−0.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,713,545 | $5.56 億 | 0.9% | +5,177,315+79.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,290,220 | $5.55 億 | 0.9% | +1,916,842+513.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,224,001 | $5.35 億 | 0.9% | +479,959+7.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 29,273,397 | $5.32 億 | 0.9% | +11,618,541+65.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,568,021 | $5.32 億 | 0.9% | +860,921+23.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,440,069 | $5.21 億 | 0.9% | +502,728+4.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,017,367 | $5.09 億 | 0.9% | −43,606−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,447,953 | $4.96 億 | 0.8% | +30,381+0.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,997,662 | $4.67 億 | 0.8% | −705,904−9.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,779,137 | $4.59 億 | 0.8% | −720,575−4.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,219,875 | $4.56 億 | 0.8% | −133,407−5.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,499,932 | $4.52 億 | 0.8% | +7,499,932 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,682,202 | $4.15 億 | 0.7% | +238,091+2.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 12,889,742 | $3.87 億 | 0.7% | +2,804,225+27.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,684,908 | $3.69 億 | 0.6% | +1,297,865+29.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,704,090 | $3.68 億 | 0.6% | +1,802,587+36.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,328,934 | $3.46 億 | 0.6% | +356,650+3.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,623,235 | $3.42 億 | 0.6% | +21,343+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 739,203 | $3.34 億 | 0.6% | −363,653−33.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,288,368 | $3.23 億 | 0.5% | −2,583,455−53.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,650,780 | $3.03 億 | 0.5% | −113,689−6.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,111,364 | $2.98 億 | 0.5% | +651,912+10.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,728,403 | $2.79 億 | 0.5% | +402,543+9.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,879,922 | $2.78 億 | 0.5% | +655,458+29.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,959,170 | $2.64 億 | 0.4% | +144,751+8.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,667,099 | $2.51 億 | 0.4% | +22,268+0.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,663,834 | $2.49 億 | 0.4% | +90,080+3.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,888,858 | $2.45 億 | 0.4% | −291,470−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 887,889 | $2.33 億 | 0.4% | −4,065−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 931,742 | $2.16 億 | 0.4% | −3,052,401−76.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 12,352,538 | $2.15 億 | 0.4% | −1,354,955−9.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 5,768,578 | $2.01 億 | 0.3% | +245,065+4.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 10,777,541 | $1.79 億 | 0.3% | +1,018,083+10.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 9,491,889 | $1.61 億 | 0.3% | +848,814+9.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,460,076 | $1.45 億 | 0.2% | +2,441,396+13,069.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 739,858 | $1.33 億 | 0.2% | +44,125+6.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,312,941 | $1.30 億 | 0.2% | −1,002,302−43.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 305,453 | $1.29 億 | 0.2% | −460,527−60.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 4,166,637 | $1.28 億 | 0.2% | +1,341,527+47.5% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,955,002 | $1.27 億 | 0.2% | +59,876+3.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,179,942 | $1.24 億 | 0.2% | −9,496,359−88.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 372,013 | $1.20 億 | 0.2% | −176,253−32.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 1,477,118 | $1.07 億 | 0.2% | −6,118−0.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,989,326 | $1.01 億 | 0.2% | +979,606+97.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 1,315,915 | $8,155 萬 | 0.1% | −2,527−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 339,724 | $7,413 萬 | 0.1% | −381,673−52.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 621,431 | $7,097 萬 | 0.1% | −72,895−10.5% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 3,862,701 | $6,408 萬 | 0.1% | +6,140+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 134,730 | $5,944 萬 | 0.1% | −6,835−4.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 573,200 | $4,466 萬 | 0.1% | +573,200 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2,267,250 | $4,138 萬 | 0.1% | +3,174+0.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,067,370 | $3,565 萬 | 0.1% | +1,067,370 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 422,232 | $3,205 萬 | 0.1% | −6,742−1.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 3,051,425 | $3,173 萬 | 0.1% | −27,574−0.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 254,140 | $2,838 萬 | <0.1% | +46,800+22.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,663 | $2,689 萬 | <0.1% | −2,106−1.6% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 3,857,700 | $2,432 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 225,790 | $2,416 萬 | <0.1% | +1,735+0.8% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 614,700 | $2,332 萬 | <0.1% | +32,700+5.6% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 556,600 | $1,889 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 72,208 | $1,804 萬 | <0.1% | −1,657,429−95.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,313 | $1,762 萬 | <0.1% | −2,725−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,920 | $1,609 萬 | <0.1% | −41,849−56.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 174,661 | $1,299 萬 | <0.1% | +57,721+49.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 163,338 | $1,140 萬 | <0.1% | −22,908−12.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 26,848 | $1,088 萬 | <0.1% | −63,045−70.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 42,040 | $918.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 22,196 | $77.0 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,500 | $51.3 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,496 | $43.7 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 13,000 | $37.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,500 | $29.4 萬 | <0.1% | 歷史 |