Harris Associates (Oakmark Funds)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bill Nygren's Harris Associates (Oakmark Funds) reported 133 stock positions worth $61.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.8% of the portfolio, followed by Iqvia (IQV, 4.1%) and Capital One Financial (COF, 3.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 17, added to 34 and reduced 84. The biggest buy was a new position in Deere (DE) and the biggest sale KKR (KKR, shares −49%).

Most Recent 13F: Q2 2026
Notable People: Bill Nygren
Location: CHICAGO, IL
CIK: 0000813917
Portfolio Value: $61.8B (Q1 2024)
SEC Filing: 0001415889-24-013209 ↗ filed May 15, 2024

Holdings Value

Holdings 133 stocks · $61.8B


GOOGL Alphabet Inc. Class A	4.82%	19,739,050	$3.0B	Reduce -4.7%
IQV Iqvia Holdings Inc.	4.15%	10,143,388	$2.6B	Add +4.1%
COF Capital One Financial Corp.	3.87%	16,086,171	$2.4B	Reduce -15.1%
FISV Fiserv Inc.	3.70%	14,320,360	$2.3B	Reduce -4.8%
ICE Intercontinental Exchange Inc.	3.36%	15,110,721	$2.1B	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	3.04%	49,501,639	$1.9B	Reduce -9.2%
CNH CNH Industrial NV	3.02%	144,010,122	$1.9B	Reduce -10.3%
CHTR Charter Communications Inc. Class A	2.94%	6,251,046	$1.8B	Add +20.8%
COP Conocophillips	2.79%	13,552,507	$1.7B	Add +7.1%
AIG American International Group	2.74%	21,695,319	$1.7B	Reduce -4.9%
SCHW Schwab (charles) Corp.	2.66%	22,773,650	$1.6B	Add +19.4%
GM General Motors Co.	2.60%	35,495,951	$1.6B	Reduce -0.7%
CBRE CBRE Group Inc. Class A	2.38%	15,159,666	$1.5B	Reduce -5.3%
KR Kroger Co.	2.25%	24,367,263	$1.4B	Add +9.0%
CNC Centene Corp.	2.16%	16,992,482	$1.3B	Add +56.4%
DE Deere & Co.	2.14%	3,216,792	$1.3B	New
WFC Wells Fargo & Co.	2.13%	22,697,396	$1.3B	Reduce -2.0%
PSX Phillips 66	1.99%	7,533,473	$1.2B	Add +9.1%
WTW Willis Towers Watson PLC	1.77%	3,980,434	$1.1B	Reduce -2.4%
KKR KKR & Co. Inc.	1.74%	10,676,301	$1.1B	Reduce -48.5%
EOG EOG Resources Inc.	1.68%	8,140,154	$1.0B	Add +11.8%
CRM Salesforce Inc.	1.52%	3,110,708	$936.9M	Reduce -20.8%
WBD Warner Bros Discovery Inc.	1.47%	104,000,212	$907.9M	Add +30.8%
AXP American Express Co.	1.47%	3,984,143	$907.1M	Reduce -20.4%
AMZN Amazon.com Inc.	1.45%	4,984,420	$899.1M	Reduce -37.0%
CMCSA Comcast Corp. Class A	1.45%	20,621,125	$893.9M	Add +9.3%
C Citigroup Inc.	1.44%	14,071,565	$889.9M	Add +32.9%
ALLY Ally Financial Inc.	1.38%	21,078,276	$855.6M	Reduce -10.2%
FCNCA First Citizens Bcshs Class A	1.36%	514,632	$841.4M	Add +2.8%
CTVA Corteva Inc.	1.19%	12,725,183	$733.9M	Add +41.2%
PAYC Paycom Software Inc.	1.09%	3,393,155	$675.3M	Add +258.6%
APA Apa Corp.	1.08%	19,335,699	$664.8M	Add +23.1%
LAD Lithia Motors Inc.	1.00%	2,060,973	$620.1M	Add +1.8%
TEL Te Connectivity Ltd.	1.00%	4,252,116	$617.6M	Reduce -8.8%
ORCL Oracle Corp.	0.99%	4,871,823	$611.9M	Reduce -12.7%
BLK BlackRock Finance Inc.	0.99%	731,322	$609.7M	Reduce -7.6%
MAS Masco Corp.	0.98%	7,703,566	$607.7M	Reduce -21.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.87%	3,707,100	$539.7M	Reduce -28.1%
IPG Interpublic Group of Cos Inc.	0.87%	16,499,712	$538.4M	Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.86%	9,253,673	$533.2M	Add +5.4%
STT State Street Corp.	0.84%	6,744,042	$521.4M	Add +4.6%
CSCO Cisco Systems Inc.	0.84%	10,417,572	$519.9M	Reduce -4.9%
MO Altria Group Inc.	0.77%	10,937,341	$477.1M	Add +7.9%
GS Goldman Sachs Group Inc.	0.75%	1,102,856	$460.7M	Reduce -6.4%
RGA Reinsurance Group of America	0.73%	2,353,282	$453.9M	Add +18.0%
DHR Danaher Corp.	0.70%	1,729,637	$431.9M	Reduce -41.7%
BAX Baxter International Inc.	0.69%	9,972,284	$426.2M	Add +7.8%
CRBG Corebridge Financial Inc.	0.67%	14,520,676	$417.2M	Reduce -9.9%
TFC Truist Financial Corp.	0.66%	10,444,111	$407.1M	Add +1.0%
OTEX Open Text Corp.	0.63%	10,085,517	$391.5M	Reduce -9.5%
KVUE Kenvue Inc.	0.61%	17,654,856	$378.9M	New
FBIN Fortune Brands Innovations I	0.60%	4,387,043	$371.5M	Reduce -9.9%
BWA Borgwarner Inc.	0.60%	10,601,892	$368.3M	Reduce -3.3%
MGA Magna International Inc.	0.57%	6,459,452	$351.9M	Add +8.0%
CVS CVS Health Corp.	0.56%	4,325,860	$345.0M	Add +4.0%
A Agilent Technologies Inc.	0.51%	2,180,328	$317.3M	Reduce -6.9%
DAL Delta Air Lines Inc.	0.51%	6,536,230	$312.9M	New
CE Celanese Corp.	0.50%	1,814,419	$311.8M	Reduce -5.1%
THO Thor Industries Inc.	0.49%	2,573,754	$302.0M	Reduce -4.1%
MCO Moody's Corp.	0.49%	765,980	$301.1M	Reduce -5.9%
GPN Global Payments Inc.	0.48%	2,224,464	$297.3M	Reduce -16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	2,315,243	$283.3M	Reduce -2.3%
LBRDK Liberty Broadband-C	0.45%	4,901,503	$280.5M	Reduce -20.5%
GOOG Alphabet Inc. Class C	0.43%	1,764,469	$268.7M	Reduce -2.8%
V Visa Inc. Class A	0.40%	891,954	$248.9M	Reduce -3.6%
EBAY eBay Inc.	0.40%	4,644,831	$245.2M	Add +1.5%
LBTYA Liberty Global Ltd. Class A	0.38%	13,707,493	$231.9M	Reduce -10.7%
NVST Envista Holdings Corp.	0.34%	9,759,458	$208.7M	Reduce -10.1%
SEE Sealed Air Corp.	0.33%	5,523,513	$205.5M	Add +11.6%
HCA HCA Healthcare Inc.	0.30%	548,266	$182.9M	Reduce -75.3%
WEN The Wendy's Co.	0.26%	8,643,075	$162.8M	Add +74.9%
MTN Vail Resorts Inc.	0.25%	695,733	$155.0M	Add +3726.9%
HLT Hilton Worldwide Holdings Inc.	0.25%	721,397	$153.9M	Reduce -67.8%
BC Brunswick Corp.	0.23%	1,483,236	$143.2M	Reduce -1.0%
HHH Howard Hughes Holdings Inc.	0.22%	1,895,126	$137.6M	Reduce -6.7%
CRI Carter's Inc.	0.18%	1,318,442	$111.6M	Reduce -24.6%
LEA Lear Corp.	0.16%	694,326	$100.6M	Reduce -15.1%
EFX Equifax Inc.	0.16%	373,378	$99.9M	Reduce -65.2%
WMG Warner Music Group Corp. Class A	0.15%	2,825,110	$93.3M	Reduce -4.7%
MA Mastercard Inc. Class A	0.11%	141,565	$68.2M	Reduce -2.5%
OPLN Openlane Inc.	0.11%	3,856,561	$66.7M	Reduce -6.7%
ABM Abm Industries Inc.	0.07%	1,009,720	$45.1M	Add +5.8%
ACVA Acv Auctions Inc. Class A	0.07%	2,264,076	$42.5M	Add +2.0%
META Meta Platforms Inc. Class A	0.06%	73,769	$35.8M	Reduce -91.6%
CSL Carlisle Cos Inc.	0.06%	89,893	$35.2M	Reduce -77.2%
ALSN Allison Transmission Holding	0.06%	428,974	$34.8M	Reduce -6.9%
CWK Cushman & Wakefield UK Holdc	0.05%	3,078,999	$32.2M	Add +10.3%
ALV Autoliv Inc.	0.04%	224,055	$27.0M	Reduce -21.2%
GRFS Grifols SA-ADR	0.04%	3,857,700	$25.8M	Add +40.0%
CIGI Colliers Intl GR-Subord Vot	0.04%	207,340	$25.4M	Reduce -2.4%
AAPL Apple Inc.	0.04%	129,769	$22.3M	Reduce -6.3%
GIL Gildan Activewear Inc.	0.04%	582,000	$21.6M	Reduce -17.2%
PHIN Phinia Inc.	0.03%	508,279	$19.5M	Reduce -74.6%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	46,038	$19.4M	Reduce -38.1%
SPNS Sapiens International Corp.	0.03%	556,600	$17.9M	Add +23.9%
JCI Johnson Controls Internation	0.03%	253,322	$16.5M	Reduce -26.6%
MAN Manpowergroup Inc.	0.02%	186,246	$14.5M	Reduce -12.6%
CCK Crown Holdings Inc.	0.01%	116,940	$9.3M	Add +12.5%
FERG Ferguson Jersey Ltd.	0.01%	42,040	$9.2M	Reduce -29.9%
TXN Texas Instruments Inc.	0.01%	52,586	$9.2M	Reduce -22.4%

Show all 133 holdings

Portfolio Sells Q4 2023 → Q1 2024


KKR KKR & Co. Inc.	Reduce -48.5%	1.74%	−1.23
HCA HCA Healthcare Inc.	Reduce -75.3%	0.30%	−0.74
AMZN Amazon.com Inc.	Reduce -37.0%	1.45%	−0.62
DHR Danaher Corp.	Reduce -41.7%	0.70%	−0.48
META Meta Platforms Inc. Class A	Reduce -91.6%	0.06%	−0.48
HLT Hilton Worldwide Holdings Inc.	Reduce -67.8%	0.25%	−0.45
COF Capital One Financial Corp.	Reduce -15.1%	3.87%	−0.41
LBRDK Liberty Broadband-C	Reduce -20.5%	0.45%	−0.40
CNH CNH Industrial NV	Reduce -10.3%	3.02%	−0.35
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -28.1%	0.87%	−0.31
EFX Equifax Inc.	Reduce -65.2%	0.16%	−0.30
CRM Salesforce Inc.	Reduce -20.8%	1.52%	−0.27
CBRE CBRE Group Inc. Class A	Reduce -5.3%	2.38%	−0.18
OTEX Open Text Corp.	Reduce -9.5%	0.63%	−0.17
ICE Intercontinental Exchange Inc.	Reduce -5.3%	3.36%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -4.7%	4.82%	−0.17
CSL Carlisle Cos Inc.	Reduce -77.2%	0.06%	−0.16
AXP American Express Co.	Reduce -20.4%	1.47%	−0.15
MAS Masco Corp.	Reduce -21.1%	0.98%	−0.14
TEL Te Connectivity Ltd.	Reduce -8.8%	1.00%	−0.13
WDAY Workday Inc. Class A	Reduce -90.1%	0.01%	−0.13
BAC Bank of America Corp.	Reduce -9.2%	3.04%	−0.13
BLK BlackRock Finance Inc.	Reduce -7.6%	0.99%	−0.12
CSCO Cisco Systems Inc.	Reduce -4.9%	0.84%	−0.11
NVST Envista Holdings Corp.	Reduce -10.1%	0.34%	−0.11
GPN Global Payments Inc.	Reduce -16.7%	0.48%	−0.10
IPG Interpublic Group of Cos Inc.	Reduce -4.4%	0.87%	−0.10
LBTYA Liberty Global Ltd. Class A	Reduce -10.7%	0.38%	−0.09
BWA Borgwarner Inc.	Reduce -3.3%	0.60%	−0.08
HHH Howard Hughes Holdings Inc.	Reduce -6.7%	0.22%	−0.08
PHIN Phinia Inc.	Reduce -74.6%	0.03%	−0.07
MCO Moody's Corp.	Reduce -5.9%	0.49%	−0.06
THO Thor Industries Inc.	Reduce -4.1%	0.49%	−0.06
NFLX Netflix Inc.	Reduce -91.2%	0.01%	−0.05
A Agilent Technologies Inc.	Reduce -6.9%	0.51%	−0.05
CRI Carter's Inc.	Reduce -24.6%	0.18%	−0.05
FBIN Fortune Brands Innovations I	Reduce -9.9%	0.60%	−0.04
GS Goldman Sachs Group Inc.	Reduce -6.4%	0.75%	−0.04
LEA Lear Corp.	Reduce -15.1%	0.16%	−0.04
WMG Warner Music Group Corp. Class A	Reduce -4.7%	0.15%	−0.03
PH Parker Hannifin Corp.	Reduce -92.3%	0.00%	−0.03
ALLY Ally Financial Inc.	Reduce -10.2%	1.38%	−0.03
ORCL Oracle Corp.	Reduce -12.7%	0.99%	−0.02
BC Brunswick Corp.	Reduce -1.0%	0.23%	−0.02
BKNG Booking Holdings Inc.	Reduce -78.0%	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -93.9%	0.00%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -38.1%	0.03%	−0.01
V Visa Inc. Class A	Reduce -3.6%	0.40%	−0.01
ALV Autoliv Inc.	Reduce -21.2%	0.04%	−0.01
AAPL Apple Inc.	Reduce -6.3%	0.04%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


DE Deere & Co.	New	2.14%	+2.14
CNC Centene Corp.	Add +56.4%	2.16%	+0.77
PAYC Paycom Software Inc.	Add +258.6%	1.09%	+0.76
KVUE Kenvue Inc.	New	0.61%	+0.61
DAL Delta Air Lines Inc.	New	0.51%	+0.51
C Citigroup Inc.	Add +32.9%	1.44%	+0.50
KR Kroger Co.	Add +9.0%	2.25%	+0.49
CTVA Corteva Inc.	Add +41.2%	1.19%	+0.44
PSX Phillips 66	Add +9.1%	1.99%	+0.41
SCHW Schwab (charles) Corp.	Add +19.4%	2.66%	+0.40
IQV Iqvia Holdings Inc.	Add +4.1%	4.15%	+0.26
COP Conocophillips	Add +7.1%	2.79%	+0.26
MTN Vail Resorts Inc.	Add +3726.9%	0.25%	+0.24
RGA Reinsurance Group of America	Add +18.0%	0.73%	+0.18
EOG EOG Resources Inc.	Add +11.8%	1.68%	+0.17
FCNCA First Citizens Bcshs Class A	Add +2.8%	1.36%	+0.14
APA Apa Corp.	Add +23.1%	1.08%	+0.10
WEN The Wendy's Co.	Add +74.9%	0.26%	+0.10
BNY Bank of New York Mellon Corp.	Add +5.4%	0.86%	+0.08
BAX Baxter International Inc.	Add +7.8%	0.69%	+0.07
MO Altria Group Inc.	Add +7.9%	0.77%	+0.07
EBAY eBay Inc.	Add +1.5%	0.40%	+0.05
SEE Sealed Air Corp.	Add +11.6%	0.33%	+0.02
CMCSA Comcast Corp. Class A	Add +9.3%	1.45%	+0.02
ACVA Acv Auctions Inc. Class A	Add +2.0%	0.07%	+0.01
SPNS Sapiens International Corp.	Add +23.9%	0.03%	+0.01
ETSY Etsy Inc.	New	0.00%	+0.00
TFC Truist Financial Corp.	Add +1.0%	0.66%	+0.00
FANG Diamondback Energy Inc.	New	0.00%	+0.00
GD General Dynamics Corp.	New	0.00%	+0.00
LYG Lloyds Banking Group PLC-ADR	New	0.00%	+0.00
CWK Cushman & Wakefield UK Holdc	Add +10.3%	0.05%	+0.00
ABM Abm Industries Inc.	Add +5.8%	0.07%	−0.00
CCK Crown Holdings Inc.	Add +12.5%	0.01%	−0.00
CVS CVS Health Corp.	Add +4.0%	0.56%	−0.01
GRFS Grifols SA-ADR	Add +40.0%	0.04%	−0.01
STT State Street Corp.	Add +4.6%	0.84%	−0.02
MGA Magna International Inc.	Add +8.0%	0.57%	−0.04
WBD Warner Bros Discovery Inc.	Add +30.8%	1.47%	−0.09
LAD Lithia Motors Inc.	Add +1.8%	1.00%	−0.15
CHTR Charter Communications Inc. Class A	Add +20.8%	2.94%	−0.53

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$75.2B	KDP, ABNB, CRM, IQV, COF
Q1 2026	156	$74.9B	CRM, ICE, KDP, ABNB, GOOGL
Q4 2025	167	$78.8B	GOOGL, COF, CRM, IQV, ABNB
Q3 2025	177	$62.4B	GOOGL, IQV, SCHW, COF, ABNB
Q2 2025	171	$61.5B	GOOGL, COF, SCHW, ICE, ABNB
Q1 2025	158	$59.5B	GOOGL, SCHW, DE, ICE, IQV
Q4 2024	152	$60.3B	GOOGL, IQV, COF, DE, SCHW
Q3 2024	144	$60.8B	GOOGL, FISV, IQV, COF, ICE
Q2 2024	132	$59.1B	GOOGL, IQV, FISV, COF, ICE
Q1 2024	133	$61.8B	GOOGL, IQV, COF, FISV, ICE