Harris Associates (Oakmark)

Q2 2026 13F · by Bill Nygren, CIO

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $75.2B · prev $74.9B
Positions: 161 · prev 156
Options notional: $264M
Documents: 1· no amendments

Picture99.7% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.7%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.3%

Moves157 since the prior filing

+6.8 pp in · −6.8 pp out

New 12 +0.45 pp
Added 51 +6.36 pp
Trimmed 84 −6.55 pp
Exited 7 −0.24 pp

Options: 3 moves on a notional base, in the table below.

The book

Diversified · behaves like 53 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 26% a year, about 3.8 years per position

Low
Moderate
High

Top 5 positions17% of US stock

Positions161 in this filing · 7 exited


KDPKeurig Dr Pepper Inc.	4.04%	92,854,297	$3.0B	trimmed−0%	+0.77 pp	9 q
ABNBAirbnb, Inc. Class A	3.59%	18,861,551	$2.7B	trimmed−2%	+0.36 pp	7 q
CRMSalesforce, Inc.	3.37%	16,151,269	$2.5B	added+8%	−0.35 pp	22 q
IQVIQVIA Holdings Inc.	3.13%	12,183,830	$2.4B	added0%	+0.36 pp	13 q
COFCapital One Financial	3.07%	11,492,010	$2.3B	added+11%	+0.55 pp	53+ q
GOOGLAlphabet Inc. Class A	2.98%	6,264,999	$2.2B	trimmed−25%	−0.24 pp	43 q
SCHWThe Charles Schwab Corporation	2.97%	24,201,471	$2.2B	added+11%	+0.23 pp	32 q
ICEIntercontinental Exchange Inc.	2.96%	18,050,700	$2.2B	added+10%	−0.47 pp	21 q
TRGPTarga Resources Corp.	2.83%	7,937,530	$2.1B	trimmed−9%	−0.09 pp	6 q
FCNCAFirst Citizens BancShares Inc	2.55%	919,347	$1.9B	trimmed−3%	+0.16 pp	22 q
ELVElevance Health, Inc.	2.53%	4,924,511	$1.9B	added+3%	+0.65 pp	7 q
DALDelta Air Lines, Inc.	2.16%	17,329,926	$1.6B	trimmed−4%	+0.56 pp	10 q
COPConocoPhillips	2.10%	15,178,673	$1.6B	trimmed−13%	−0.97 pp	22 q
MRKMerck & Co., Inc.	2.06%	12,073,109	$1.6B	trimmed−2%	+0.07 pp	8 q
WTWWillis Towers Watson Public Limited Company	2.05%	5,908,033	$1.5B	trimmed−2%	−0.29 pp	22 q
AIGAmerican International Group, Inc.	2.02%	20,357,272	$1.5B	trimmed−1%	−0.05 pp	53+ q
MRSHMarsh	1.93%	8,687,496	$1.4B	added+68%	+0.73 pp	2 q
CTVACorteva, Inc.	1.84%	16,333,110	$1.4B	trimmed−2%	−0.02 pp	12 q
SYYSysco Corporation	1.81%	16,292,380	$1.4B	added+48%	+0.76 pp	7 q
BACBank of America Corporation	1.75%	23,090,903	$1.3B	added+22%	+0.52 pp	53+ q
CCitigroup Inc.	1.63%	8,751,443	$1.2B	trimmed−6%	+0.23 pp	50 q
ALLYAlly Financial Inc.	1.60%	26,105,434	$1.2B	trimmed−1%	+0.22 pp	43 q
EFXEquifax, Incorporated	1.57%	7,447,263	$1.2B	trimmed−1%	−0.24 pp	33 q
AMZNAmazon.Com Inc	1.48%	4,653,406	$1.1B	trimmed−2%	+0.16 pp	19 q
ZBHZimmer Biomet Holdings, Inc.	1.46%	12,738,025	$1.1B	trimmed−2%	−0.10 pp	5 q
FISVFiserv, Inc.	1.45%	22,210,980	$1.1B	added+13%	−0.02 pp	23 q
UNPUnion Pacific Corp.	1.39%	3,844,522	$1.0B	added+2%	+0.16 pp	4 q
GMGeneral Motors Company	1.35%	13,198,809	$1.0B	trimmed−2%	+0.01 pp	53+ q
RGAReinsurance Group of America, Incorporated	1.33%	4,684,424	$996M	trimmed−3%	+0.01 pp	26 q
GEHCGE HealthCare Technologies Inc.	1.31%	15,329,664	$981M	trimmed−2%	−0.17 pp	9 q
GPNGlobal Payments, Inc.	1.25%	12,912,987	$937M	added+9%	+0.18 pp	19 q
AERAercap Holdings N.V.	1.25%	6,460,145	$942M	added+9%	+0.17 pp	3 q
WFCWells Fargo & Co.	1.20%	10,892,476	$900M	trimmed−1%	+0.03 pp	53+ q
CBRECbre Group, Inc.	1.08%	6,013,890	$810M	trimmed−6%	−0.08 pp	50 q
STTState Street Corporation	1.08%	4,765,306	$808M	trimmed−22%	+0.04 pp	53+ q
NFLXNetFlix Inc	1.05%	11,014,943	$786M	added+12%	−0.22 pp	36 q
CDWCDW Corporation	1.04%	5,543,451	$780M	added+3%	+0.17 pp	5 q
SUNBSunbelt Rentals Holdings, Inc.	1.04%	10,461,105	$783M	trimmed−10%	+0.03 pp	2 q
ICLRIcon Plc	1.03%	4,468,146	$776M	added+3%	+0.39 pp	5 q
CGThe Carlyle Group Inc.	0.99%	17,661,625	$744M	added+7%	−0.08 pp	7 q
AMRZAmrize Ltd	0.99%	13,990,945	$746M	added+23%	+0.14 pp	3 q
CRBGCorebridge Financial, Inc.	0.96%	25,132,155	$720M	added+1%	+0.16 pp	14 q
CNCCentene Corporation	0.95%	11,124,640	$714M	trimmed−21%	+0.33 pp	12 q
GOOGAlphabet Inc. Class C	0.91%	1,937,306	$685M	added×2.2	+0.57 pp	49 q
MASMasco Corporation	0.90%	8,318,944	$677M	trimmed−3%	+0.21 pp	17 q
ROPRoper Technologies, Inc.	0.89%	1,974,325	$668M	added+14%	+0.07 pp	2 q
CNHCnh Industrial N.v.	0.88%	59,068,990	$663M	added+2%	+0.03 pp	23 q
NDAQNasdaq, Inc.	0.85%	8,092,686	$638M	added+1%	−0.06 pp	9 q
TELTE Connectivity plc	0.82%	3,047,993	$615M	added+8%	+0.03 pp	8 q
NKENike, Inc.	0.79%	14,403,570	$591M	trimmed−3%	−0.25 pp	5 q
ADBEAdobe Inc.	0.77%	2,829,066	$580M	added+23%	+0.03 pp	2 q
RJFRaymond James Financial, Inc.	0.75%	3,693,787	$562M	added+8%	+0.09 pp	2 q
SYFSynchrony Financial	0.75%	7,446,335	$566M	added+60%	+0.33 pp	2 q
LADLithia Motors, Inc.	0.74%	1,915,329	$556M	trimmed−2%	+0.09 pp	18 q
CRLCharles River Laboratories International, Inc.	0.68%	2,241,144	$508M	added+4%	+0.18 pp	5 q
STZConstellation Brands, Inc.	0.57%	3,097,056	$431M	trimmed−4%	−0.08 pp	6 q
GPCGenuine Parts Company	0.57%	3,653,725	$431M	trimmed−7%	+0.01 pp	8 q
PAYCPaycom Software, Inc.	0.57%	3,397,446	$427M	added+4%	+0.04 pp	11 q
FBINFortune Brands Innovations, Inc.	0.56%	7,629,819	$419M	added+3%	+0.18 pp	16 q
EQHEquitable Holdings, Inc.	0.55%	9,489,037	$416M	added×336.0	+0.55 pp	2 q
ITGartner, Inc.	0.49%	2,846,799	$369M	trimmed−9%	−0.17 pp	3 q
BDXBecton, Dickinson and Co.	0.47%	2,350,963	$356M	added+6%	0.00 pp	7 q
ACNAccenture PLC	0.46%	2,757,314	$343M	trimmed−5%	−0.31 pp	2 q
MDLZMondelez International, Inc. Class A	0.42%	5,520,536	$319M	trimmed−2%	−0.01 pp	6 q
PSXPhillips 66	0.40%	1,757,891	$297M	trimmed−81%	−1.82 pp	12 q
BKNGBooking Holdings Inc.	0.37%	1,557,503	$278M	new	+0.37 pp	new
CPNGCoupang, Inc.	0.33%	14,296,823	$248M	added+43%	+0.08 pp	2 q
VVISA Inc.	0.32%	711,659	$244M	trimmed−1%	+0.03 pp	53+ q
MOHMolina Healthcare, Inc.	0.29%	957,500	$219M	trimmed−2%	+0.12 pp	6 q
DEDeere & Company	0.26%	313,034	$199M	trimmed−40%	−0.13 pp	10 q
FMXFomento Economico Mexicano, S.a.b. De C.v.	0.26%	1,541,584	$197M	trimmed−31%	−0.07 pp	4 q
CMCSAComcast Corp	0.23%	7,173,464	$176M	trimmed−73%	−0.78 pp	53+ q
OCOwens Corning	0.23%	1,095,517	$174M	added+20%	+0.10 pp	5 q
BCBrunswick Corporation	0.21%	1,913,396	$161M	trimmed−14%	−0.01 pp	12 q
HLNHaleon plc	0.21%	16,833,252	$157M	added+12%	+0.01 pp	2 q
ABMABM Industries, Inc.	0.17%	2,912,307	$129M	added+1%	+0.02 pp	17 q
WBDWarner Bros. Discovery, Inc. Series A	0.17%	4,803,194	$128M	trimmed−85%	−1.04 pp	16 q
MTNVail Resorts, Inc.	0.14%	764,385	$104M	added+3%	+0.01 pp	14 q
ORCLOracle Corp	0.13%	650,879	$95M	trimmed−12%	−0.02 pp	53+ q
LBRDKLiberty Broadband Corporation Class C	0.12%	2,638,832	$88M	trimmed−35%	−0.15 pp	43 q
NVSTEnvista Holdings Corporation, $0.01 par value per share	0.10%	2,756,781	$73M	trimmed−15%	−0.01 pp	26 q
AXPAmerican Express Company	0.09%	203,453	$69M	trimmed−0%	+0.01 pp	26 q
THOThor Industries, Inc.	0.09%	923,940	$69M	trimmed−4%	−0.01 pp	33 q
HCAHCA Healthcare, Inc.	0.08%	154,097	$60M	trimmed−3%	−0.02 pp	42 q
MPCMarathon Petroleum Corporation	0.08%	229,011	$59M	trimmed−92%	−0.84 pp	6 q
COOThe Cooper Companies, Inc.	0.07%	766,520	$55M	new	+0.07 pp	new
MAMastercard Incorporated	0.07%	100,993	$52M	trimmed−15%	−0.01 pp	53+ q
RYAAYRyanair Holdings plc	0.07%	790,544	$51M	trimmed−7%	0.00 pp	34 q
ALSNAllison Transmission Holdings, Inc.	0.06%	402,762	$45M	trimmed−24%	−0.02 pp	22 q
BLKBlackrock, Inc.	0.06%	44,575	$43M	trimmed−18%	−0.01 pp	7 q
WMGWarner Music Group Corp. Class A	0.06%	1,611,030	$44M	added0%	+0.01 pp	20 q
WENThe Wendy's Company	0.06%	5,587,137	$46M	trimmed−6%	0.00 pp	19 q
AAPLApple Inc.	0.05%	131,305	$38M	trimmed−0%	+0.01 pp	53+ q
CVSCvs Health Corporation	0.05%	335,817	$35M	trimmed−32%	0.00 pp	53+ q
CIGIColliers International Group Inc. Subordinate Voting Shares	0.04%	354,200	$33M	added+13%	0.00 pp	14 q
EOGEOG Resources, Inc.	0.04%	244,809	$32M	trimmed−94%	−0.76 pp	29 q
GSGoldman Sachs Group Inc.	0.04%	27,218	$28M	trimmed−5%	+0.01 pp	53+ q
HLTHilton Worldwide Holdings Inc.	0.04%	85,299	$28M	trimmed−11%	0.00 pp	34 q
KKRKKR & Co. Inc.	0.04%	343,974	$32M	trimmed−7%	−0.01 pp	23 q
ZGNErmenegildo Zegna N.V.	0.04%	2,435,700	$32M	trimmed−16%	0.00 pp	4 q
ALVAutoliv, Inc.	0.03%	214,490	$25M	trimmed−8%	0.00 pp	30 q
CCKCrown Holdings Inc.	0.03%	190,865	$21M	trimmed−0%	0.00 pp	14 q
MSFTMicrosoft Corp	0.03%	68,612	$26M	added×10.2	+0.03 pp	53+ q
WDAYWorkday, Inc. Class A	0.03%	192,764	$24M	added×16.5	+0.03 pp	27 q
CWKCushman & Wakefield Ltd.	0.03%	1,858,460	$25M	trimmed−1%	0.00 pp	3 q
BRK.BBERKSHIRE HATHAWAY Class B	0.02%	25,253	$13M	trimmed−1%	0.00 pp	27 q
BWABorgWarner Inc.	0.02%	193,743	$13M	trimmed−13%	0.00 pp	53+ q
CHTRCharter Comm Inc Del CL A New	0.02%	96,777	$14M	trimmed−98%	−1.13 pp	41 q
OPLNOPENLANE, Inc	0.02%	386,223	$16M	trimmed−32%	0.00 pp	20 q
TXNTexas Instruments Incorporated	0.02%	46,260	$14M	trimmed−3%	+0.01 pp	53+ q
BNYBank of New York Mellon Corporation	0.01%	42,419	$6M	trimmed−1%	0.00 pp	53+ q
WATWaters Corp	0.01%	18,413	$7M	trimmed−94%	−0.10 pp	2 q
BIRKBirkenstock Holding plc	0.01%	185,100	$8M	new	+0.01 pp	new
ABBVAbbvie Inc.	0.00%	2,420	$608,969	trimmed−10%	0.00 pp	5 q
AMDAdvanced Micro Devices	0.00%	875	$508,296	new	0.00 pp	new
BABAAlibaba Group Holding Limited	0.00%	15,413	$1M	added+15%	0.00 pp	7 q
AMATApplied Materials Inc	0.00%	1,945	$1M	trimmed−12%	0.00 pp	5 q
BXBlackstone Inc.	0.00%	3,750	$441,263	held	—	3 q
AVGOBroadcom Inc.	0.00%	1,779	$672,017	trimmed−2%	0.00 pp	5 q
CSLCarlisle Companies, Inc.	0.00%	4,612	$2M	trimmed−8%	0.00 pp	34 q
CATCaterpillar Inc.	0.00%	1,840	$2M	held	—	51 q
CVXChevron Corporation	0.00%	1,350	$223,776	held	—	15 q
COSTCostco Wholesale Corp	0.00%	358	$334,898	trimmed−1%	0.00 pp	5 q
DHRDanaher Corporation	0.00%	1,838	$350,102	held	—	13 q
DEODiageo plc	0.00%	2,895	$232,700	trimmed−12%	0.00 pp	53+ q
DOVDover Corporation	0.00%	11,213	$3M	trimmed−5%	0.00 pp	53+ q
METAMeta Platforms, Inc. Class A	0.00%	4,655	$3M	added+4%	0.00 pp	34 q
HRIHerc Holdings Inc.	0.00%	4,495	$644,313	held	—	41 q
IDXXIdexx Laboratories Inc	0.00%	455	$239,530	trimmed−6%	0.00 pp	4 q
INTCIntel Corp	0.00%	1,757	$245,330	new	0.00 pp	new
RSPInvesco S&P 500 Equal Weight ETF	0.00%	969	$206,174	new	0.00 pp	new
IJKiShares S&P Mid-Cap 400 Growth ETF	0.00%	292	$34,310	new	0.00 pp	new
IWMiShares Russell 2000 ETF	0.00%	533	$160,140	held	—	6 q
IJRiShares Core S&P Small-Cap ETF	0.00%	177	$26,251	new	0.00 pp	new
ACWIiShares MSCI ACWI ETF	0.00%	1,092	$171,411	held	—	8 q
XTiShares Trust iShares Future Exponential Technologies ETF	0.00%	563	$46,521	new	0.00 pp	new
SGOViShares 0-3 Month Treasury Bond ETF	0.00%	3,151	$317,211	trimmed−16%	0.00 pp	3 q
JPMJPMorgan Chase & Co.	0.00%	6,215	$2M	added+7%	0.00 pp	53+ q
KBKB Financial Group Inc	0.00%	1,944	$204,042	trimmed−98%	−0.01 pp	5 q
LEALear Corporation	0.00%	11,425	$2M	trimmed−4%	0.00 pp	53+ q
LBRDALiberty Broadband Corporation Class A	0.00%	1,110	$36,941	trimmed−74%	0.00 pp	27 q
LLYEli Lilly & Co.	0.00%	431	$516,954	trimmed−4%	0.00 pp	5 q
MUMicron Technology, Inc.	0.00%	180	$207,772	new	0.00 pp	new
MCOMoody's Corporation	0.00%	1,905	$862,813	held	—	38 q
NVDANvidia Corp	0.00%	12,475	$2M	added0%	0.00 pp	8 q
OSKOshkosh Corp.	0.00%	1,575	$241,731	held	—	4 q
PHParker-Hannifin Corporation	0.00%	295	$288,545	held	—	5 q
PEPPepsiCo, Inc.	0.00%	2,015	$272,831	added+21%	0.00 pp	5 q
PMPhilip Morris International Inc.	0.00%	6,093	$1M	added+19%	0.00 pp	53+ q
PGProcter & Gamble Company	0.00%	1,494	$219,080	held	—	5 q
PUKPrudential PLC	0.00%	7,635	$204,694	new	0.00 pp	new
SPYState Street SPDR S&P 500 ETF Trust	0.00%	2,148	$2M	trimmed−72%	−0.01 pp	17 q
SAPSap SE	0.00%	1,673	$257,826	added+15%	0.00 pp	2 q
THCTenet Healthcare Corporation New	0.00%	2,400	$448,992	held	—	53+ q
TFCTruist Financial Corporation	0.00%	18,735	$933,378	trimmed−17%	0.00 pp	14 q
ULUnilever plc	0.00%	4,516	$271,502	added+10%	0.00 pp	2 q
VOTVanguard Morningstar Mid-Cap Growth ETF	0.00%	700	$214,410	held	—	5 q
VUGVanguard Morningstar Growth ETF	0.00%	1,677	$144,457	new	0.00 pp	new
VTVVanguard Morningstar Value ETF	0.00%	4,390	$956,713	added+71%	0.00 pp	9 q
WMTWalmart Inc.	0.00%	2,962	$335,476	added+42%	0.00 pp	6 q
JCIJohnson Controls International plc	0.00%	7,350	$1M	held	—	35 q
FLUTFlutter Entertainment plc	—	−1,131,464	—	exited	−0.15 pp	—
SEESealed Air Corp New	—	−1,278,223	—	exited	−0.07 pp	—
GRFSGrifois, S.A.	—	−1,821,667	—	exited	−0.02 pp	—
XOMExxon Mobil Corp	—	−1,466	—	exited	0.00 pp	—
MBBiShares MBS ETF	—	−28	—	exited	0.00 pp	—
USIGiShares Broad USD Investment Grade Corporate Bond ETF	—	−50	—	exited	0.00 pp	—
NUVNuveen Municipal Value Fund, Inc.	—	−14,854	—	exited	0.00 pp	—