Harris Associates (Oakmark Funds)

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

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%
MCO Moody's Corp.	0.02%	25,224	$12.0M	Reduce -91.7%
MAN Manpowergroup Inc.	0.02%	140,808	$10.4M	Reduce -13.8%
TXN Texas Instruments Inc.	0.02%	49,288	$10.2M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.01%	19,183	$8.6M	Reduce -28.6%
WDAY Workday Inc. Class A	0.01%	27,057	$6.6M	Reduce -7.3%
SEG Seaport Entertainment Group	0.01%	215,437	$5.9M	Reduce -0.7%
DHR Danaher Corp.	0.01%	18,923	$5.3M	Reduce -73.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,689	$4.4M	Add +630.9%
JCI Johnson Controls Internation	0.01%	53,274	$4.1M	Reduce -40.1%
NFLX Netflix Inc.	0.00%	3,948	$2.8M	Reduce -3.9%
DOV Dover Corp.	0.00%	14,070	$2.7M	Reduce -4.7%
VSTS Vestis Corp.	0.00%	122,040	$1.8M	Add +18.4%
DEO Diageo PLC-Sponsored ADR	0.00%	10,896	$1.5M	Add +1.4%
LBRDA Liberty Broadband-A	0.00%	19,335	$1.5M	No change
MSFT Microsoft Corp.	0.00%	3,158	$1.4M	Add +50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,465	$1.2M	No change
JPM JPMorgan Chase & Co.	0.00%	4,975	$1.0M	Reduce -0.3%
MBC Masterbrand Inc.	0.00%	52,598	$975K	No change
CAT Caterpillar Inc.	0.00%	1,800	$704K	No change
CFG Citizens Financial Group	0.00%	17,127	$703K	No change
BKNG Booking Holdings Inc.	0.00%	163	$687K	Reduce -5.2%
THC Tenet Healthcare Corp.	0.00%	3,900	$648K	No change
PH Parker Hannifin Corp.	0.00%	1,024	$647K	Reduce -48.0%
ADP Automatic Data Processing	0.00%	2,305	$638K	Reduce -11.5%
FLS Flowserve Corp.	0.00%	11,200	$579K	No change
PM Philip Morris International	0.00%	4,722	$573K	Add +0.3%
SPGI S&P Global Inc.	0.00%	1,104	$570K	Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,263	$570K	Add +32.8%
NVDA Nvidia Corp.	0.00%	4,005	$486K	New
ACWI iShares MSCI Acwi ETF	0.00%	3,425	$409K	New
CVX Chevron Corp.	0.00%	1,938	$285K	Add +2.8%
UNH Unitedhealth Group Inc.	0.00%	486	$284K	Add +15.7%
IT Gartner Inc.	0.00%	465	$236K	Reduce -72.8%
GD General Dynamics Corp.	0.00%	730	$221K	Add +0.7%
FANG Diamondback Energy Inc.	0.00%	1,220	$210K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	45,690	$143K	Reduce -9.5%
IJR iShares Core S&P Small-Cap E	0.00%	1,151	$135K	New
EFA iShares MSCI Eafe ETF	0.00%	972	$81K	New
IGF iShares Global Infrastructur	0.00%	312	$17K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	50	$14K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	118	$13K	New
ESGD iShares Trust iShares ESG Aw	0.00%	108	$9K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	94	$5K	New
EEM iShares MSCI Emerging Market	0.00%	51	$2K	New

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