Harris Associates (Oakmark Funds)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bill Nygren's Harris Associates (Oakmark Funds) reported 144 stock positions worth $60.8 billion. Its top holding was Alphabet Class A (GOOGL) at 4.8% of the portfolio, followed by Fiserv (FISV, 4.0%) and Iqvia (IQV, 4.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 5, added to 43 and reduced 76. The biggest buy was Deere (DE, shares +11%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $60.8B (Q3 2024)
- SEC Filing
- 0001415889-24-026858 ↗ filed Nov 14, 2024
Holdings Value
Holdings 144 stocks · $60.8B
| GOOGL Alphabet Inc. Class A | 4.80% | 17,608,129 | $2.9B | Reduce -3.4% |
| FISV Fiserv Inc. | 4.04% | 13,689,320 | $2.5B | Reduce -7.5% |
| IQV Iqvia Holdings Inc. | 3.97% | 10,179,104 | $2.4B | Reduce -4.6% |
| COF Capital One Financial Corp. | 3.56% | 14,454,114 | $2.2B | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 3.51% | 13,292,211 | $2.1B | Reduce -10.9% |
| DE Deere & Co. | 3.33% | 4,851,338 | $2.0B | Add +11.2% |
| CNC Centene Corp. | 3.26% | 26,314,183 | $2.0B | Add +5.7% |
| SCHW Schwab (charles) Corp. | 3.01% | 28,227,797 | $1.8B | Add +23.1% |
| CBRE CBRE Group Inc. Class A | 2.89% | 14,099,434 | $1.8B | Reduce -11.6% |
| CHTR Charter Communications Inc. Class A | 2.72% | 5,103,593 | $1.7B | Reduce -19.1% |
| CNH CNH Industrial NV | 2.69% | 147,625,677 | $1.6B | Reduce -2.0% |
| AIG American International Group | 2.62% | 21,781,352 | $1.6B | Add +2.8% |
| GM General Motors Co. | 2.39% | 32,365,655 | $1.5B | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.31% | 35,390,147 | $1.4B | Reduce -13.7% |
| COP Conocophillips | 2.28% | 13,179,139 | $1.4B | Reduce -3.2% |
| CRM Salesforce Inc. | 2.27% | 5,033,945 | $1.4B | Add +0.5% |
| KR Kroger Co. | 2.13% | 22,605,188 | $1.3B | Reduce -6.1% |
| PSX Phillips 66 | 2.12% | 9,794,562 | $1.3B | Add +16.0% |
| FCNCA First Citizens Bcshs Class A | 2.08% | 686,473 | $1.3B | Add +1.5% |
| WFC Wells Fargo & Co. | 1.96% | 21,119,889 | $1.2B | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 1.73% | 3,577,799 | $1.1B | Reduce -8.2% |
| C Citigroup Inc. | 1.68% | 16,314,676 | $1.0B | Add +2.3% |
| CMCSA Comcast Corp. Class A | 1.47% | 21,422,813 | $894.8M | Reduce -0.4% |
| EOG EOG Resources Inc. | 1.42% | 7,008,181 | $861.5M | Add +3.0% |
| CTVA Corteva Inc. | 1.39% | 14,362,309 | $844.4M | Add +1.4% |
| WBD Warner Bros Discovery Inc. | 1.29% | 95,450,949 | $787.5M | Reduce -8.7% |
| ALLY Ally Financial Inc. | 1.27% | 21,749,632 | $774.1M | Add +5.3% |
| KVUE Kenvue Inc. | 1.20% | 31,459,511 | $727.7M | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.13% | 9,581,606 | $688.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.13% | 3,687,279 | $687.1M | Reduce -11.2% |
| PAYC Paycom Software Inc. | 1.11% | 4,051,001 | $674.8M | Add +0.6% |
| STT State Street Corp. | 1.08% | 7,415,582 | $656.1M | Add +2.6% |
| LAD Lithia Motors Inc. | 1.07% | 2,041,393 | $648.4M | Add +1.2% |
| DAL Delta Air Lines Inc. | 1.05% | 12,623,907 | $641.2M | Add +7.8% |
| NDAQ Nasdaq Inc. | 1.03% | 8,596,022 | $627.6M | Add +14.6% |
| CRBG Corebridge Financial Inc. | 1.01% | 21,081,596 | $614.7M | Reduce -9.8% |
| APA Apa Corp. | 1.00% | 24,914,700 | $609.4M | Add +20.8% |
| MAS Masco Corp. | 0.91% | 6,617,159 | $555.4M | Reduce -5.4% |
| FBIN Fortune Brands Innovations I | 0.89% | 6,048,720 | $541.5M | Add +6.4% |
| EFX Equifax Inc. | 0.88% | 1,820,948 | $535.1M | Reduce -20.5% |
| LBRDK Liberty Broadband-C | 0.86% | 6,750,174 | $521.7M | Add +0.7% |
| GPN Global Payments Inc. | 0.85% | 5,026,407 | $514.8M | Add +74.5% |
| TEL Te Connectivity PLC | 0.83% | 3,348,554 | $505.6M | Reduce -16.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.76% | 10,265,761 | $463.8M | Add +124.7% |
| IPG Interpublic Group of Cos Inc. | 0.75% | 14,434,712 | $456.6M | Reduce -8.5% |
| RGA Reinsurance Group of America | 0.74% | 2,065,930 | $450.1M | Reduce -6.9% |
| BWA Borgwarner Inc. | 0.71% | 11,839,353 | $429.7M | Add +11.4% |
| OTEX Open Text Corp. | 0.70% | 12,804,392 | $426.2M | Reduce -0.7% |
| BAX Baxter International Inc. | 0.61% | 9,776,407 | $371.2M | Reduce -5.3% |
| CVS CVS Health Corp. | 0.60% | 5,762,222 | $362.3M | Add +21.9% |
| MRK Merck & Co. Inc. | 0.55% | 2,943,021 | $334.2M | New |
| GPC Genuine Parts Co. | 0.53% | 2,325,955 | $324.9M | New |
| CE Celanese Corp. | 0.50% | 2,237,584 | $304.2M | Add +14.2% |
| MGA Magna International Inc. | 0.48% | 7,061,018 | $289.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.48% | 1,695,990 | $289.0M | Reduce -25.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 1,617,844 | $270.5M | Reduce -2.0% |
| THO Thor Industries Inc. | 0.44% | 2,412,118 | $265.1M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 493,275 | $244.2M | Reduce -33.3% |
| V Visa Inc. Class A | 0.40% | 884,830 | $243.3M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.38% | 5,458,970 | $233.5M | Reduce -48.9% |
| SEE Sealed Air Corp. | 0.35% | 5,787,577 | $210.1M | Add +0.3% |
| NVST Envista Holdings Corp. | 0.34% | 10,486,054 | $207.2M | Reduce -2.7% |
| MO Altria Group Inc. | 0.33% | 3,906,627 | $199.4M | Reduce -65.8% |
| LBTYA Liberty Global Ltd. Class A | 0.30% | 8,594,315 | $181.4M | Reduce -30.4% |
| GEHC GE Healthcare Technology | 0.28% | 1,846,255 | $173.3M | Add +222.1% |
| A Agilent Technologies Inc. | 0.27% | 1,118,708 | $166.1M | Reduce -40.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 2,258,580 | $162.6M | New |
| WEN The Wendy's Co. | 0.26% | 9,088,545 | $159.2M | Reduce -4.3% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 1,946,115 | $150.7M | Reduce -0.5% |
| EBAY eBay Inc. | 0.24% | 2,261,329 | $147.2M | Reduce -51.5% |
| SW Smurfit Westrock PLC | 0.23% | 2,770,470 | $136.9M | New |
| BC Brunswick Corp. | 0.22% | 1,618,853 | $135.7M | Add +9.6% |
| HCA HCA Healthcare Inc. | 0.22% | 325,437 | $132.3M | Reduce -12.5% |
| WMG Warner Music Group Corp. Class A | 0.21% | 4,131,487 | $129.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,301,772 | $125.2M | Reduce -0.8% |
| ABM Abm Industries Inc. | 0.18% | 2,089,371 | $110.2M | Add +5.0% |
| ETSY Etsy Inc. | 0.18% | 1,951,286 | $108.4M | Reduce -20.7% |
| MTN Vail Resorts Inc. | 0.18% | 613,045 | $106.8M | Reduce -17.1% |
| KKR KKR & Co. Inc. | 0.17% | 806,502 | $105.3M | Reduce -31.6% |
| AXP American Express Co. | 0.16% | 349,545 | $94.8M | Reduce -62.5% |
| LW Lamb Weston Holdings Inc. | 0.14% | 1,345,424 | $87.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 292,782 | $67.5M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.11% | 132,859 | $65.6M | Reduce -1.4% |
| OPLN Openlane Inc. | 0.11% | 3,858,284 | $65.1M | Reduce -0.1% |
| CRI Carter's Inc. | 0.09% | 804,419 | $52.3M | Reduce -38.9% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 212,238 | $49.4M | New |
| ACVA Acv Auctions Inc. Class A | 0.08% | 2,274,655 | $46.2M | Add +0.3% |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 3,042,545 | $41.5M | Reduce -0.3% |
| ALSN Allison Transmission Holding | 0.07% | 417,032 | $40.1M | Reduce -1.2% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 1,067,295 | $40.0M | Reduce -0.0% |
| LEA Lear Corp. | 0.06% | 360,154 | $39.3M | Reduce -42.0% |
| GRFS Grifols SA-ADR | 0.06% | 3,857,700 | $34.3M | No change |
| ALV Autoliv Inc. | 0.06% | 360,635 | $33.7M | Add +59.7% |
| AAPL Apple Inc. | 0.05% | 128,731 | $30.0M | Add +0.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 177,540 | $26.9M | Reduce -30.1% |
| GIL Gildan Activewear Inc. | 0.03% | 416,500 | $19.6M | Reduce -32.2% |
| CCK Crown Holdings Inc. | 0.03% | 192,131 | $18.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 39,403 | $18.1M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.03% | 30,943 | $17.7M | Reduce -3.1% |
| SPNS Sapiens International Corp. | 0.03% | 411,200 | $15.3M | Reduce -26.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $15.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 17,500,000,000 | $15.8B | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 229 | $703 | New |
Total filed on the 13F, all lines: $76.6B.
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.97 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 4.80% | −0.82 |
| MO Altria Group Inc. | Reduce -65.8% | 0.33% | −0.55 |
| CHTR Charter Communications Inc. Class A | Reduce -19.1% | 2.72% | −0.47 |
| BAC Bank of America Corp. | Reduce -13.7% | 2.31% | −0.45 |
| COP Conocophillips | Reduce -3.2% | 2.28% | −0.36 |
| TFC Truist Financial Corp. | Reduce -48.9% | 0.38% | −0.32 |
| GM General Motors Co. | Reduce -5.8% | 2.39% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 1.13% | −0.23 |
| AXP American Express Co. | Reduce -62.5% | 0.16% | −0.21 |
| MCO Moody's Corp. | Reduce -91.7% | 0.02% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.96% | −0.19 |
| TEL Te Connectivity PLC | Reduce -16.3% | 0.83% | −0.19 |
| EBAY eBay Inc. | Reduce -51.5% | 0.24% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -33.3% | 0.40% | −0.16 |
| A Agilent Technologies Inc. | Reduce -40.8% | 0.27% | −0.14 |
| CRBG Corebridge Financial Inc. | Reduce -9.8% | 1.01% | −0.14 |
| ORCL Oracle Corp. | Reduce -25.9% | 0.48% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.44% | −0.07 |
| ETSY Etsy Inc. | Reduce -20.7% | 0.18% | −0.07 |
| LBTYA Liberty Global Ltd. Class A | Reduce -30.4% | 0.30% | −0.07 |
| EFX Equifax Inc. | Reduce -20.5% | 0.88% | −0.06 |
| LEA Lear Corp. | Reduce -42.0% | 0.06% | −0.06 |
| CRI Carter's Inc. | Reduce -38.9% | 0.09% | −0.05 |
| MTN Vail Resorts Inc. | Reduce -17.1% | 0.18% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -31.6% | 0.17% | −0.04 |
| RGA Reinsurance Group of America | Reduce -6.9% | 0.74% | −0.03 |
| MGA Magna International Inc. | Reduce -0.7% | 0.48% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -8.5% | 0.75% | −0.03 |
| DHR Danaher Corp. | Reduce -73.8% | 0.01% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -8.7% | 1.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.21% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -13.8% | 0.11% | −0.01 |
| WEN The Wendy's Co. | Reduce -4.3% | 0.26% | −0.01 |
| GIL Gildan Activewear Inc. | Reduce -32.2% | 0.03% | −0.01 |
| SPNS Sapiens International Corp. | Reduce -26.1% | 0.03% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -28.6% | 0.01% | −0.00 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -30.1% | 0.04% | −0.00 |
| WMG Warner Music Group Corp. Class A | Reduce -0.8% | 0.21% | −0.00 |
| JCI Johnson Controls Internation | Reduce -40.1% | 0.01% | −0.00 |
| MAN Manpowergroup Inc. | Reduce -13.8% | 0.02% | −0.00 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.00 |
| OPLN Openlane Inc. | Reduce -0.1% | 0.11% | −0.00 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -72.8% | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -48.0% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| SEG Seaport Entertainment Group | Reduce -0.7% | 0.01% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -7.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DE Deere & Co. | Add +11.2% | 3.33% | +0.57 |
| MRK Merck & Co. Inc. | New | 0.55% | +0.55 |
| GPC Genuine Parts Co. | New | 0.53% | +0.53 |
| CNC Centene Corp. | Add +5.7% | 3.26% | +0.46 |
| GPN Global Payments Inc. | Add +74.5% | 0.85% | +0.38 |
| KVUE Kenvue Inc. | Add +7.5% | 1.20% | +0.30 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.27% | +0.27 |
| NDAQ Nasdaq Inc. | Add +14.6% | 1.03% | +0.27 |
| FBIN Fortune Brands Innovations I | Add +6.4% | 0.89% | +0.27 |
| LBRDK Liberty Broadband-C | Add +0.7% | 0.86% | +0.24 |
| SW Smurfit Westrock PLC | New | 0.23% | +0.23 |
| GEHC GE Healthcare Technology | Add +222.1% | 0.28% | +0.21 |
| LAD Lithia Motors Inc. | Add +1.2% | 1.07% | +0.20 |
| STT State Street Corp. | Add +2.6% | 1.08% | +0.17 |
| FCNCA First Citizens Bcshs Class A | Add +1.5% | 2.08% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +23.1% | 3.01% | +0.15 |
| LW Lamb Weston Holdings Inc. | New | 0.14% | +0.14 |
| PAYC Paycom Software Inc. | Add +0.6% | 1.11% | +0.13 |
| BWA Borgwarner Inc. | Add +11.4% | 0.71% | +0.13 |
| CVS CVS Health Corp. | Add +21.9% | 0.60% | +0.12 |
| DAL Delta Air Lines Inc. | Add +7.8% | 1.05% | +0.11 |
| PSX Phillips 66 | Add +16.0% | 2.12% | +0.10 |
| CTVA Corteva Inc. | Add +1.4% | 1.39% | +0.10 |
| CRM Salesforce Inc. | Add +0.5% | 2.27% | +0.09 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| CE Celanese Corp. | Add +14.2% | 0.50% | +0.05 |
| BC Brunswick Corp. | Add +9.6% | 0.22% | +0.04 |
| ALV Autoliv Inc. | Add +59.7% | 0.06% | +0.01 |
| ABM Abm Industries Inc. | Add +5.0% | 0.18% | +0.01 |
| CCK Crown Holdings Inc. | Add +10.0% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +630.9% | 0.01% | +0.01 |
| ACVA Acv Auctions Inc. Class A | Add +0.3% | 0.08% | +0.01 |
| SEE Sealed Air Corp. | Add +0.3% | 0.35% | +0.01 |
| AAPL Apple Inc. | Add +0.8% | 0.05% | +0.00 |
| VSTS Vestis Corp. | Add +18.4% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| ACWI iShares MSCI Acwi ETF | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +50.0% | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.8% | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +8.2% | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +15.7% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +2.8% | 0.00% | 0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.00% | 0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | 0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.00% | 0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | 0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 17,500,000,000 | $15.8B |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 229 | $703 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |