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Harris Associates (Oakmark)

by Bill Nygren, CIO since 2000 asset manager

Legal name
Harris Associates L.P.
On record since?
Q2 2013
Filings read
53
Style
Value
Website
harrisassoc.com
View more
CIK
0000813917
Read since
Aug 22, 2026

Q2 2026 · filed Aug 14, 2026 · $75.2B US stock · 161 positions · Diversified · Moderate turnover · Top: KDP 4.0% · ABNB 3.6% · CRM 3.4%

Read the filing →

Streakslongest held · 53 quarters on record

  1. COF Capital One Financial 3.1%53+ quarters
  2. AIG American International Group, Inc. 2.0%53+ quarters
  3. BAC Bank of America Corporation 1.8%53+ quarters
  4. GM General Motors Company 1.4%53+ quarters
  5. WFC Wells Fargo & Co. 1.2%53+ quarters

23 names have been in this book every quarter on record (53). New in this book this quarter: BKNG, COO, BIRK, AMD, INTC and 7 more.

Over time53 quarters, Q2 2013 to Q2 2026

US stock$75.2B Q2 2026

Positions161 Q2 2026

Picture99.7% Q2 2026

Turnover26%/yr Q2 2026

Filings53

  1. Q2 2026 filed Aug 14, 26 $75.2B · 161 positions  · 12 new · 7 exited full · Diversified 12 new · 7 exited
  2. Q1 2026 filed May 15, 26 $74.9B · 156 positions  · 15 new · 26 exited full · Diversified 15 new · 26 exited
  3. Q4 2025 filed Feb 17, 26 $78.8B · 167 positions  · 10 new · 20 exited full · Diversified 10 new · 20 exited
  4. Q3 2025 filed Nov 14, 25 $62.4B · 177 positions  · 18 new · 12 exited full · Diversified 18 new · 12 exited
  5. Q2 2025 filed Aug 14, 25 $61.5B · 171 positions  · 30 new · 17 exited full · Diversified 30 new · 17 exited
  6. Q1 2025 filed May 15, 25 $59.5B · 158 positions  · 18 new · 12 exited full · Diversified 18 new · 12 exited
  7. Q4 2024 filed Feb 14, 25 $60.3B · 152 positions  · 15 new · 8 exited mostly · Diversified 15 new · 8 exited
  8. Q3 2024 filed Nov 14, 24 $60.8B · 145 positions  · 19 new · 6 exited mostly · Diversified 19 new · 6 exited
  9. Q2 2024 filed Aug 14, 24 $59.1B · 132 positions  · 5 new · 6 exited full · Diversified 5 new · 6 exited
  10. Q1 2024 filed May 15, 24 $61.8B · 133 positions  · 7 new · 17 exited full · Diversified 7 new · 17 exited
  11. Q4 2023 filed Feb 14, 24 $58.0B · 143 positions  · 14 new · 4 exited full · Diversified 14 new · 4 exited
  12. Q3 2023 filed Nov 14, 23 $51.3B · 133 positions  · 8 new · 17 exited full · Diversified 8 new · 17 exited
  13. Q2 2023 filed Aug 14, 23 $53.1B · 142 positions  · 9 new · 16 exited full · Diversified 9 new · 16 exited
  14. Q1 2023 filed May 15, 23 $51.5B · 149 positions  · 15 new · 9 exited full · Diversified 15 new · 9 exited
  15. Q4 2022 filed Feb 14, 23 $49.1B · 143 positions  · 6 new · 3 exited full · Diversified 6 new · 3 exited
  16. Q3 2022 filed Nov 14, 22 $46.2B · 140 positions  · 5 new · 3 exited mostly · Diversified 5 new · 3 exited
  17. Q2 2022 filed Aug 15, 22 $50.2B · 138 positions  · 4 new · 6 exited mostly · Diversified 4 new · 6 exited
  18. Q1 2022 filed May 16, 22 $62.2B · 140 positions  · 7 new · 9 exited mostly · Diversified 7 new · 9 exited
  19. Q4 2021 filed Feb 14, 22 $64.2B · 142 positions  · 10 new · 5 exited full · Diversified 10 new · 5 exited
  20. Q3 2021 filed Nov 15, 21 $62.8B · 137 positions  · 9 new · 8 exited full · Diversified 9 new · 8 exited
  21. Q2 2021 filed Aug 16, 21 $62.8B · 136 positions  · 3 new · 4 exited full · Diversified 3 new · 4 exited
  22. Q1 2021 filed May 17, 21 $58.5B · 137 positions  · 16 new · 12 exited full · Diversified 16 new · 12 exited
  23. Q4 2020 filed Feb 16, 21 $51.7B · 133 positions  · 7 new · 6 exited full · Diversified 7 new · 6 exited
  24. Q3 2020 filed Nov 16, 20 $41.1B · 132 positions  · 4 new · 4 exited full · Diversified 4 new · 4 exited
  25. Q2 2020 filed Aug 14, 20 $41.1B · 132 positions  · 10 new · 7 exited full · Diversified 10 new · 7 exited
  26. Q1 2020 filed May 15, 20 $36.1B · 129 positions  · 6 new · 7 exited full · Diversified 6 new · 7 exited
  27. Q4 2019 filed Feb 14, 20 $56.4B · 130 positions  · 7 new · 6 exited full · Diversified 7 new · 6 exited
  28. Q3 2019 filed Nov 14, 19 $51.5B · 129 positions  · 5 new · 3 exited full · Diversified 5 new · 3 exited
  29. Q2 2019 filed Aug 14, 19 $54.4B · 127 positions  · 4 new · 4 exited full · Diversified 4 new · 4 exited
  30. Q1 2019 filed May 15, 19 $54.5B · 127 positions  · 7 new · 4 exited full · Diversified 7 new · 4 exited
  31. Q4 2018 filed Feb 14, 19 $49.6B · 124 positions  · 7 new · 5 exited full · Diversified 7 new · 5 exited
  32. Q3 2018 filed Nov 14, 18 $63.6B · 122 positions  · 4 new · 6 exited full · Diversified 4 new · 6 exited
  33. Q2 2018 filed Aug 14, 18 $61.9B · 124 positions  · 6 new · 10 exited full · Diversified 6 new · 10 exited
  34. Q1 2018 filed May 15, 18 $59.9B · 128 positions  · 12 new · 14 exited full · Diversified 12 new · 14 exited
  35. Q4 2017 filed Feb 14, 18 $61.1B · 130 positions  · 18 new · 12 exited full · Diversified 18 new · 12 exited
  36. Q3 2017 filed Nov 14, 17 $59.3B · 124 positions  · 10 new · 6 exited full · Diversified 10 new · 6 exited
  37. Q2 2017 filed Aug 14, 17 $55.6B · 120 positions  · 8 new · 4 exited full · Diversified 8 new · 4 exited
  38. Q1 2017 filed May 8, 17 $54.7B · 116 positions  · 5 new · 10 exited full · Diversified 5 new · 10 exited
  39. Q4 2016 filed Feb 10, 17 $51.9B · 121 positions  · 6 new · 2 exited full · Diversified 6 new · 2 exited
  40. Q3 2016 filed Nov 9, 16 $50.5B · 117 positions  · 4 new · 5 exited full · Diversified 4 new · 5 exited
  41. Q2 2016 filed Aug 10, 16 $49.6B · 118 positions  · 6 new · 11 exited full · Diversified 6 new · 11 exited
  42. Q1 2016 filed May 11, 16 $53.1B · 123 positions  · 11 new · 12 exited full · Diversified 11 new · 12 exited
  43. Q4 2015 filed Feb 9, 16 $59.0B · 124 positions  · 8 new · 6 exited full · Diversified 8 new · 6 exited
  44. Q3 2015 filed Nov 13, 15 $57.2B · 122 positions  · 5 new · 22 exited full · Diversified 5 new · 22 exited
  45. Q2 2015 filed Aug 11, 15 $62.6B · 139 positions  · 5 new · 34 exited full · Diversified 5 new · 34 exited
  46. Q1 2015 filed May 14, 15 $63.3B · 168 positions  · 10 new · 25 exited full · Diversified 10 new · 25 exited
  47. Q4 2014 filed Jan 23, 15 $64.4B · 183 positions  · 11 new · 4 exited full · Diversified 11 new · 4 exited
  48. Q3 2014 filed Nov 12, 14 $60.9B · 176 positions  · 10 new · 11 exited full · Diversified 10 new · 11 exited
  49. Q2 2014 filed Aug 12, 14 $59.4B · 177 positions  · 7 new · 5 exited full · Diversified 7 new · 5 exited
  50. Q1 2014 filed Apr 25, 14 $55.8B · 175 positions  · 12 new · 23 exited full · Diversified 12 new · 23 exited
  51. Q4 2013 filed Feb 7, 14 $56.0B · 186 positions  · 10 new · 4 exited full · Diversified 10 new · 4 exited
  52. Q3 2013 filed Nov 12, 13 $51.4B · 180 positions  · 3 new · 13 exited full · Diversified 3 new · 13 exited
  53. Q2 2013 filed Aug 12, 13 $47.6B · 190 positions  · 0 new · 0 exited full · Diversified 0 new · 0 exited

People3

  • Bill Nygren · CIO · 2000–Co-CIO U.S. equities; Oakmark Fund portfolio manager since 2000, Oakmark Select 1996 to 2026; joined 1983. Source: oakmark.com/who-we-are/our-team/bill-nygren
  • Robert Bierig · portfolio manager · 2022–Co-portfolio manager of the Oakmark Fund and Oakmark Select since 2022-08-01; deputy chairman from 2026-06-30. Source: PR Newswire 2022, oakmark.com 2026-04-02
  • Tony Coniaris · chairman · 2022–Chairman (co-chairman from 2016); co-CIO international equities. Source: PR Newswire 2021, oakmark.com