Harris Associates (Oakmark Funds)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bill Nygren's Harris Associates (Oakmark Funds) reported 132 stock positions worth $59.1 billion. Its top holding was Alphabet Class A (GOOGL) at 5.6% of the portfolio, followed by Iqvia (IQV, 3.8%) and Fiserv (FISV, 3.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 57 and reduced 62. The biggest buy was Equifax (EFX, shares +513%) and the biggest sale KKR (KKR, shares −89%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $59.1B (Q2 2024)
- SEC Filing
- 0001415889-24-021281 ↗ filed Aug 14, 2024
Holdings Value
Holdings 132 stocks · $59.1B
| GOOGL Alphabet Inc. Class A | 5.62% | 18,223,963 | $3.3B | Reduce -7.7% |
| IQV Iqvia Holdings Inc. | 3.82% | 10,671,294 | $2.3B | Add +5.2% |
| FISV Fiserv Inc. | 3.73% | 14,791,323 | $2.2B | Add +3.3% |
| COF Capital One Financial Corp. | 3.56% | 15,180,437 | $2.1B | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 3.46% | 14,923,498 | $2.0B | Reduce -1.2% |
| CHTR Charter Communications Inc. Class A | 3.19% | 6,310,987 | $1.9B | Add +1.0% |
| SCHW Schwab (charles) Corp. | 2.86% | 22,925,061 | $1.7B | Add +0.7% |
| CNC Centene Corp. | 2.79% | 24,893,358 | $1.7B | Add +46.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.76% | 41,010,905 | $1.6B | Reduce -17.1% |
| DE Deere & Co. | 2.76% | 4,364,846 | $1.6B | Add +35.7% |
| GM General Motors Co. | 2.70% | 34,363,632 | $1.6B | Reduce -3.2% |
| AIG American International Group | 2.66% | 21,188,289 | $1.6B | Reduce -2.3% |
| COP Conocophillips | 2.64% | 13,619,413 | $1.6B | Add +0.5% |
| CNH CNH Industrial NV | 2.58% | 150,583,757 | $1.5B | Add +4.6% |
| CBRE CBRE Group Inc. Class A | 2.41% | 15,957,556 | $1.4B | Add +5.3% |
| CRM Salesforce Inc. | 2.18% | 5,009,693 | $1.3B | Add +61.0% |
| WFC Wells Fargo & Co. | 2.15% | 21,386,721 | $1.3B | Reduce -5.8% |
| KR Kroger Co. | 2.04% | 24,080,268 | $1.2B | Reduce -1.2% |
| PSX Phillips 66 | 2.02% | 8,446,771 | $1.2B | Add +12.1% |
| FCNCA First Citizens Bcshs Class A | 1.93% | 676,052 | $1.1B | Add +31.4% |
| WTW Willis Towers Watson PLC | 1.73% | 3,895,800 | $1.0B | Reduce -2.1% |
| C Citigroup Inc. | 1.71% | 15,944,106 | $1.0B | Add +13.3% |
| EOG EOG Resources Inc. | 1.45% | 6,807,248 | $856.8M | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 1.43% | 21,517,728 | $842.6M | Add +4.3% |
| ALLY Ally Financial Inc. | 1.39% | 20,650,428 | $819.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.36% | 4,150,502 | $802.1M | Reduce -16.7% |
| WBD Warner Bros Discovery Inc. | 1.32% | 104,530,647 | $777.7M | Add +0.5% |
| CTVA Corteva Inc. | 1.29% | 14,161,392 | $763.9M | Add +11.3% |
| CRBG Corebridge Financial Inc. | 1.15% | 23,369,127 | $680.5M | Add +60.9% |
| APA Apa Corp. | 1.03% | 20,620,768 | $607.1M | Add +6.7% |
| TEL Te Connectivity Ltd. | 1.02% | 4,000,464 | $601.8M | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.99% | 9,781,070 | $585.8M | Add +5.7% |
| PAYC Paycom Software Inc. | 0.97% | 4,027,183 | $576.0M | Add +18.7% |
| BLK BlackRock Finance Inc. | 0.97% | 726,912 | $572.3M | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 0.94% | 11,713,545 | $555.7M | Add +79.2% |
| EFX Equifax Inc. | 0.94% | 2,290,220 | $555.3M | Add +513.4% |
| STT State Street Corp. | 0.90% | 7,224,001 | $534.6M | Add +7.1% |
| KVUE Kenvue Inc. | 0.90% | 29,273,397 | $532.2M | Add +65.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.90% | 4,568,021 | $531.9M | Add +23.2% |
| MO Altria Group Inc. | 0.88% | 11,440,069 | $521.1M | Add +4.6% |
| LAD Lithia Motors Inc. | 0.86% | 2,017,367 | $509.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.84% | 10,447,953 | $496.4M | Add +0.3% |
| MAS Masco Corp. | 0.79% | 6,997,662 | $466.5M | Reduce -9.2% |
| IPG Interpublic Group of Cos Inc. | 0.78% | 15,779,137 | $459.0M | Reduce -4.4% |
| RGA Reinsurance Group of America | 0.77% | 2,219,875 | $455.7M | Reduce -5.7% |
| NDAQ Nasdaq Inc. | 0.77% | 7,499,932 | $451.9M | New |
| TFC Truist Financial Corp. | 0.70% | 10,682,202 | $415.0M | Add +2.3% |
| OTEX Open Text Corp. | 0.66% | 12,889,742 | $387.1M | Add +27.8% |
| FBIN Fortune Brands Innovations I | 0.62% | 5,684,908 | $369.2M | Add +29.6% |
| LBRDK Liberty Broadband-C | 0.62% | 6,704,090 | $367.5M | Add +36.8% |
| BAX Baxter International Inc. | 0.58% | 10,328,934 | $345.5M | Add +3.6% |
| BWA Borgwarner Inc. | 0.58% | 10,623,235 | $342.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.57% | 739,203 | $334.4M | Reduce -33.0% |
| ORCL Oracle Corp. | 0.55% | 2,288,368 | $323.1M | Reduce -53.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 1,650,780 | $302.8M | Reduce -6.4% |
| MGA Magna International Inc. | 0.50% | 7,111,364 | $298.0M | Add +10.1% |
| CVS CVS Health Corp. | 0.47% | 4,728,403 | $279.3M | Add +9.3% |
| GPN Global Payments Inc. | 0.47% | 2,879,922 | $278.5M | Add +29.5% |
| CE Celanese Corp. | 0.45% | 1,959,170 | $264.3M | Add +8.0% |
| EBAY eBay Inc. | 0.42% | 4,667,099 | $250.7M | Add +0.5% |
| THO Thor Industries Inc. | 0.42% | 2,663,834 | $248.9M | Add +3.5% |
| A Agilent Technologies Inc. | 0.41% | 1,888,858 | $244.9M | Reduce -13.4% |
| V Visa Inc. Class A | 0.39% | 887,889 | $233.0M | Reduce -0.5% |
| AXP American Express Co. | 0.37% | 931,742 | $215.7M | Reduce -76.6% |
| LBTYA Liberty Global Ltd. Class A | 0.36% | 12,352,538 | $215.3M | Reduce -9.9% |
| SEE Sealed Air Corp. | 0.34% | 5,768,578 | $200.7M | Add +4.4% |
| NVST Envista Holdings Corp. | 0.30% | 10,777,541 | $179.2M | Add +10.4% |
| WEN The Wendy's Co. | 0.27% | 9,491,889 | $161.0M | Add +9.8% |
| ETSY Etsy Inc. | 0.25% | 2,460,076 | $145.1M | Add +13069.6% |
| MTN Vail Resorts Inc. | 0.23% | 739,858 | $133.3M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,312,941 | $130.4M | Reduce -43.3% |
| MCO Moody's Corp. | 0.22% | 305,453 | $128.6M | Reduce -60.1% |
| WMG Warner Music Group Corp. Class A | 0.22% | 4,166,637 | $127.7M | Add +47.5% |
| HHH Howard Hughes Holdings Inc. | 0.21% | 1,955,002 | $126.7M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.21% | 1,179,942 | $124.2M | Reduce -89.0% |
| HCA HCA Healthcare Inc. | 0.20% | 372,013 | $119.5M | Reduce -32.1% |
| BC Brunswick Corp. | 0.18% | 1,477,118 | $107.5M | Reduce -0.4% |
| ABM Abm Industries Inc. | 0.17% | 1,989,326 | $100.6M | Add +97.0% |
| CRI Carter's Inc. | 0.14% | 1,315,915 | $81.5M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 339,724 | $74.1M | Reduce -52.9% |
| LEA Lear Corp. | 0.12% | 621,431 | $71.0M | Reduce -10.5% |
| OPLN Openlane Inc. | 0.11% | 3,862,701 | $64.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.10% | 134,730 | $59.4M | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.08% | 573,200 | $44.7M | New |
| ACVA Acv Auctions Inc. Class A | 0.07% | 2,267,250 | $41.4M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 1,067,370 | $35.7M | New |
| ALSN Allison Transmission Holding | 0.05% | 422,232 | $32.0M | Reduce -1.6% |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 3,051,425 | $31.7M | Reduce -0.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 254,140 | $28.4M | Add +22.6% |
| AAPL Apple Inc. | 0.05% | 127,663 | $26.9M | Reduce -1.6% |
| GRFS Grifols SA-ADR | 0.04% | 3,857,700 | $24.3M | No change |
| ALV Autoliv Inc. | 0.04% | 225,790 | $24.2M | Add +0.8% |
| GIL Gildan Activewear Inc. | 0.04% | 614,700 | $23.3M | Add +5.6% |
| SPNS Sapiens International Corp. | 0.03% | 556,600 | $18.9M | No change |
| DHR Danaher Corp. | 0.03% | 72,208 | $18.0M | Reduce -95.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 43,313 | $17.6M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.03% | 31,920 | $16.1M | Reduce -56.7% |
| CCK Crown Holdings Inc. | 0.02% | 174,661 | $13.0M | Add +49.4% |
| MAN Manpowergroup Inc. | 0.02% | 163,338 | $11.4M | Reduce -12.3% |
| CSL Carlisle Cos Inc. | 0.02% | 26,848 | $10.9M | Reduce -70.1% |
Portfolio Sells Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | Reduce -89.0% | 0.21% | −1.53 |
| AXP American Express Co. | Reduce -76.6% | 0.37% | −1.10 |
| DHR Danaher Corp. | Reduce -95.8% | 0.03% | −0.67 |
| ORCL Oracle Corp. | Reduce -53.0% | 0.55% | −0.44 |
| COF Capital One Financial Corp. | Reduce -5.6% | 3.56% | −0.32 |
| BAC Bank of America Corp. | Reduce -17.1% | 2.76% | −0.28 |
| MCO Moody's Corp. | Reduce -60.1% | 0.22% | −0.27 |
| DIS The Walt Disney Co. | Reduce -43.3% | 0.22% | −0.24 |
| EOG EOG Resources Inc. | Reduce -16.4% | 1.45% | −0.23 |
| KR Kroger Co. | Reduce -1.2% | 2.04% | −0.22 |
| MAS Masco Corp. | Reduce -9.2% | 0.79% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -33.0% | 0.57% | −0.18 |
| LAD Lithia Motors Inc. | Reduce -2.1% | 0.86% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -52.9% | 0.13% | −0.12 |
| A Agilent Technologies Inc. | Reduce -13.4% | 0.41% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 1.36% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -4.4% | 0.78% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -32.1% | 0.20% | −0.09 |
| AIG American International Group | Reduce -2.3% | 2.66% | −0.08 |
| BC Brunswick Corp. | Reduce -0.4% | 0.18% | −0.05 |
| CRI Carter's Inc. | Reduce -0.2% | 0.14% | −0.04 |
| LEA Lear Corp. | Reduce -10.5% | 0.12% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -2.1% | 1.73% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -70.1% | 0.02% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -56.7% | 0.03% | −0.03 |
| PHIN Phinia Inc. | Reduce -95.5% | 0.00% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.97% | −0.02 |
| JCI Johnson Controls Internation | Reduce -64.9% | 0.01% | −0.02 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.01 |
| LBTYA Liberty Global Ltd. Class A | Reduce -9.9% | 0.36% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.39% | −0.01 |
| MAN Manpowergroup Inc. | Reduce -12.3% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -76.7% | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Reduce -1.6% | 0.05% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.03% | −0.00 |
| DOV Dover Corp. | Reduce -28.5% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -41.8% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -31.6% | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.8% | 0.00% | −0.00 |
| CFG Citizens Financial Group | Reduce -44.5% | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.00 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -67.2% | 0.00% | −0.00 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -25.8% | 0.00% | −0.00 |
| HRI Herc Holdings Inc. | Reduce -6.3% | 0.00% | −0.00 |
| LBRDA Liberty Broadband-A | Reduce -23.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EFX Equifax Inc. | Add +513.4% | 0.94% | +0.78 |
| NDAQ Nasdaq Inc. | New | 0.77% | +0.77 |
| CRM Salesforce Inc. | Add +61.0% | 2.18% | +0.66 |
| CNC Centene Corp. | Add +46.5% | 2.79% | +0.64 |
| DE Deere & Co. | Add +35.7% | 2.76% | +0.62 |
| FCNCA First Citizens Bcshs Class A | Add +31.4% | 1.93% | +0.57 |
| CRBG Corebridge Financial Inc. | Add +60.9% | 1.15% | +0.48 |
| DAL Delta Air Lines Inc. | Add +79.2% | 0.94% | +0.43 |
| KVUE Kenvue Inc. | Add +65.8% | 0.90% | +0.29 |
| C Citigroup Inc. | Add +13.3% | 1.71% | +0.27 |
| CHTR Charter Communications Inc. Class A | Add +1.0% | 3.19% | +0.25 |
| ETSY Etsy Inc. | Add +13069.6% | 0.25% | +0.24 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 2.86% | +0.19 |
| LBRDK Liberty Broadband-C | Add +36.8% | 0.62% | +0.17 |
| BNY Bank of New York Mellon Corp. | Add +5.7% | 0.99% | +0.13 |
| MO Altria Group Inc. | Add +4.6% | 0.88% | +0.11 |
| CTVA Corteva Inc. | Add +11.3% | 1.29% | +0.11 |
| ABM Abm Industries Inc. | Add +97.0% | 0.17% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.08% | +0.08 |
| WMG Warner Music Group Corp. Class A | Add +47.5% | 0.22% | +0.07 |
| STT State Street Corp. | Add +7.1% | 0.90% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | Add +2.3% | 0.70% | +0.04 |
| FISV Fiserv Inc. | Add +3.3% | 3.73% | +0.03 |
| EBAY eBay Inc. | Add +0.5% | 0.42% | +0.03 |
| PSX Phillips 66 | Add +12.1% | 2.02% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +23.2% | 0.90% | +0.03 |
| FBIN Fortune Brands Innovations I | Add +29.6% | 0.62% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +5.3% | 2.41% | +0.02 |
| OTEX Open Text Corp. | Add +27.8% | 0.66% | +0.02 |
| WEN The Wendy's Co. | Add +9.8% | 0.27% | +0.01 |
| SEE Sealed Air Corp. | Add +4.4% | 0.34% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +22.6% | 0.05% | +0.01 |
| CCK Crown Holdings Inc. | Add +49.4% | 0.02% | +0.01 |
| GIL Gildan Activewear Inc. | Add +5.6% | 0.04% | +0.00 |
| VSTS Vestis Corp. | New | 0.00% | +0.00 |
| ACVA Acv Auctions Inc. Class A | Add +0.1% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| OPLN Openlane Inc. | Add +0.2% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +6.6% | 0.00% | 0.00 |
| CVX Chevron Corp. | Add +5.8% | 0.00% | 0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +7.2% | 0.00% | 0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.84% | −0.00 |
| ALV Autoliv Inc. | Add +0.8% | 0.04% | −0.00 |
| HHH Howard Hughes Holdings Inc. | Add +3.2% | 0.21% | −0.01 |
| GPN Global Payments Inc. | Add +29.5% | 0.47% | −0.01 |
| BWA Borgwarner Inc. | Add +0.2% | 0.58% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +4.3% | 1.43% | −0.02 |
| MTN Vail Resorts Inc. | Add +6.3% | 0.23% | −0.03 |
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 |