Harris Associates (Oakmark Funds)
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bill Nygren's Harris Associates (Oakmark Funds) reported 152 stock positions worth $60.3 billion. Its top holding was Alphabet Class A (GOOGL) at 5.2% of the portfolio, followed by Iqvia (IQV, 3.7%) and Capital One Financial (COF, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 6, added to 37 and reduced 93. The biggest buy was Keurig Dr Pepper (KDP, shares +2555%) and the biggest sale Salesforce (CRM, shares −74%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $60.3B (Q4 2024)
- SEC Filing
- 0001415889-25-004109 ↗ filed Feb 14, 2025
Holdings Value
Holdings 152 stocks · $60.3B
| GOOGL Alphabet Inc. Class A | 5.17% | 16,490,303 | $3.1B | Reduce -6.3% |
| IQV Iqvia Holdings Inc. | 3.69% | 11,335,677 | $2.2B | Add +11.4% |
| COF Capital One Financial Corp. | 3.51% | 11,860,704 | $2.1B | Reduce -17.9% |
| DE Deere & Co. | 3.42% | 4,863,517 | $2.1B | Add +0.3% |
| SCHW Schwab (charles) Corp. | 3.40% | 27,689,365 | $2.0B | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 3.31% | 13,408,507 | $2.0B | Add +0.9% |
| FISV Fiserv Inc. | 3.08% | 9,053,132 | $1.9B | Reduce -33.9% |
| AIG American International Group | 2.80% | 23,219,983 | $1.7B | Add +6.6% |
| GM General Motors Co. | 2.67% | 30,233,166 | $1.6B | Reduce -6.6% |
| CNC Centene Corp. | 2.55% | 25,400,126 | $1.5B | Reduce -3.5% |
| CHTR Charter Communications Inc. Class A | 2.46% | 4,335,792 | $1.5B | Reduce -15.0% |
| COP Conocophillips | 2.39% | 14,526,914 | $1.4B | Add +10.2% |
| CBRE CBRE Group Inc. Class A | 2.35% | 10,777,586 | $1.4B | Reduce -23.6% |
| FCNCA First Citizens Bcshs Class A | 2.27% | 648,775 | $1.4B | Reduce -5.5% |
| PSX Phillips 66 | 2.21% | 11,689,072 | $1.3B | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 30,131,545 | $1.3B | Reduce -14.9% |
| CNH CNH Industrial NV | 2.18% | 116,101,645 | $1.3B | Reduce -21.4% |
| KR Kroger Co. | 1.98% | 19,551,961 | $1.2B | Reduce -13.5% |
| C Citigroup Inc. | 1.94% | 16,610,466 | $1.2B | Add +1.8% |
| WTW Willis Towers Watson PLC | 1.83% | 3,519,884 | $1.1B | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.69% | 14,490,892 | $1.0B | Reduce -31.4% |
| WBD Warner Bros Discovery Inc. | 1.67% | 95,518,508 | $1.0B | Add +0.1% |
| EOG EOG Resources Inc. | 1.64% | 8,070,914 | $989.3M | Add +15.2% |
| EFX Equifax Inc. | 1.51% | 3,582,785 | $913.1M | Add +96.8% |
| KDP Keurig Dr Pepper Inc. | 1.51% | 28,338,474 | $910.2M | Add +2555.2% |
| ALLY Ally Financial Inc. | 1.38% | 23,096,964 | $831.7M | Add +6.2% |
| CTVA Corteva Inc. | 1.31% | 13,928,630 | $793.4M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 1.27% | 20,482,857 | $768.7M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.21% | 9,522,501 | $731.6M | Reduce -0.6% |
| STT State Street Corp. | 1.20% | 7,387,652 | $725.1M | Reduce -0.4% |
| PAYC Paycom Software Inc. | 1.19% | 3,502,881 | $718.0M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 1.17% | 3,229,040 | $708.4M | Reduce -12.4% |
| ABNB Airbnb Inc. Class A | 1.16% | 5,346,823 | $702.6M | New |
| LAD Lithia Motors Inc. | 1.16% | 1,949,983 | $697.0M | Reduce -4.5% |
| KVUE Kenvue Inc. | 1.12% | 31,518,279 | $672.9M | Add +0.2% |
| ELV Elevance Health Inc. | 1.11% | 1,821,284 | $671.9M | New |
| NDAQ Nasdaq Inc. | 1.10% | 8,591,486 | $664.2M | Reduce -0.1% |
| TEL Te Connectivity PLC | 1.05% | 4,418,310 | $631.7M | Add +31.9% |
| CRBG Corebridge Financial Inc. | 1.04% | 20,900,104 | $625.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.03% | 6,244,450 | $621.2M | Add +112.2% |
| GPN Global Payments Inc. | 0.99% | 5,351,860 | $599.7M | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.98% | 9,820,652 | $594.1M | Reduce -22.2% |
| APA Apa Corp. | 0.97% | 25,219,997 | $582.3M | Add +1.2% |
| LBRDK Liberty Broadband-C | 0.83% | 6,684,522 | $499.7M | Reduce -1.0% |
| MAS Masco Corp. | 0.77% | 6,374,795 | $462.6M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.74% | 1,331,486 | $445.2M | Reduce -73.5% |
| FBIN Fortune Brands Innovations I | 0.71% | 6,292,703 | $430.0M | Add +4.0% |
| RGA Reinsurance Group of America | 0.71% | 2,005,763 | $428.5M | Reduce -2.9% |
| BWA Borgwarner Inc. | 0.62% | 11,737,751 | $373.1M | Reduce -0.9% |
| SYY Sysco Corp. | 0.55% | 4,347,279 | $332.4M | New |
| GEHC GE Healthcare Technology | 0.55% | 4,247,304 | $332.1M | Add +130.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.52% | 7,230,765 | $315.2M | Reduce -29.6% |
| GPC Genuine Parts Co. | 0.52% | 2,671,208 | $311.9M | Add +14.8% |
| MGA Magna International Inc. | 0.49% | 7,048,088 | $294.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 1,541,549 | $293.6M | Reduce -4.7% |
| V Visa Inc. Class A | 0.46% | 870,151 | $275.0M | Reduce -1.7% |
| CVS CVS Health Corp. | 0.42% | 5,707,675 | $256.2M | Reduce -0.9% |
| OTEX Open Text Corp. | 0.42% | 8,979,632 | $253.8M | Reduce -29.9% |
| ORCL Oracle Corp. | 0.41% | 1,484,339 | $247.4M | Reduce -12.5% |
| BAX Baxter International Inc. | 0.41% | 8,463,227 | $246.8M | Reduce -13.4% |
| BLK BlackRock Inc. | 0.39% | 227,631 | $233.3M | New |
| APTV Aptiv PLC | 0.38% | 3,836,741 | $232.0M | Add +69.9% |
| BDX Becton Dickinson and Co. | 0.34% | 893,355 | $202.7M | New |
| SEE Sealed Air Corp. | 0.33% | 5,931,078 | $200.6M | Add +2.5% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 6,499,902 | $182.1M | Reduce -55.0% |
| BC Brunswick Corp. | 0.30% | 2,814,541 | $182.0M | Add +73.9% |
| NVST Envista Holdings Corp. | 0.30% | 9,421,314 | $181.7M | Reduce -10.2% |
| MTN Vail Resorts Inc. | 0.29% | 923,138 | $173.0M | Add +50.6% |
| CG The Carlyle Group Inc. | 0.27% | 3,186,743 | $160.9M | New |
| CE Celanese Corp. | 0.25% | 2,222,539 | $153.8M | Reduce -0.7% |
| WEN The Wendy's Co. | 0.25% | 9,249,305 | $150.8M | Add +1.8% |
| THO Thor Industries Inc. | 0.24% | 1,491,290 | $142.7M | Reduce -38.2% |
| WMG Warner Music Group Corp. Class A | 0.21% | 4,046,002 | $125.4M | Reduce -2.1% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 1,596,879 | $122.8M | Reduce -17.9% |
| ABM Abm Industries Inc. | 0.18% | 2,126,861 | $108.9M | Add +1.8% |
| KKR KKR & Co. Inc. | 0.18% | 715,717 | $105.9M | Reduce -11.3% |
| HCA HCA Healthcare Inc. | 0.16% | 319,644 | $95.9M | Reduce -1.8% |
| ETSY Etsy Inc. | 0.16% | 1,778,291 | $94.1M | Reduce -8.9% |
| LBTYA Liberty Global Ltd. Class A | 0.15% | 6,934,484 | $88.5M | Reduce -19.3% |
| AXP American Express Co. | 0.14% | 289,809 | $86.0M | Reduce -17.1% |
| OPLN Openlane Inc. | 0.13% | 3,855,328 | $76.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.11% | 131,627 | $69.3M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 280,267 | $69.3M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 114,866 | $65.8M | Reduce -76.7% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 195,474 | $63.8M | Reduce -7.9% |
| ACVA Acv Auctions Inc. Class A | 0.08% | 2,267,615 | $49.0M | Reduce -0.3% |
| ALSN Allison Transmission Holding | 0.07% | 389,767 | $42.1M | Reduce -6.5% |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 3,005,538 | $39.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 57,805 | $33.9M | Add +651.8% |
| ALV Autoliv Inc. | 0.05% | 351,425 | $33.0M | Reduce -2.5% |
| AAPL Apple Inc. | 0.05% | 129,560 | $32.4M | Add +0.6% |
| GRFS Grifols SA-ADR | 0.05% | 3,723,900 | $27.7M | Reduce -3.5% |
| LEA Lear Corp. | 0.04% | 276,100 | $26.1M | Reduce -23.3% |
| SNREY Sunrise Communicat Class A | 0.04% | 504,644 | $21.7M | New |
| BECN Beacon Roofing Supply Inc. | 0.04% | 211,895 | $21.5M | New |
| CRI Carter's Inc. | 0.04% | 390,471 | $21.2M | Reduce -51.5% |
| META Meta Platforms Inc. Class A | 0.03% | 31,033 | $18.2M | Add +0.3% |
| TFC Truist Financial Corp. | 0.03% | 415,119 | $18.0M | Reduce -92.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 188,986 | $16.0M | New |
| CCK Crown Holdings Inc. | 0.03% | 191,574 | $15.8M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15.7B (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 | $15.7B | No change |
Total filed on the 13F, all lines: $76.0B.
Portfolio Sells Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Reduce -73.5% | 0.74% | −1.53 |
| FISV Fiserv Inc. | Reduce -33.9% | 3.08% | −0.96 |
| CNC Centene Corp. | Reduce -3.5% | 2.55% | −0.71 |
| CBRE CBRE Group Inc. Class A | Reduce -23.6% | 2.35% | −0.54 |
| CNH CNH Industrial NV | Reduce -21.4% | 2.18% | −0.51 |
| IPG Interpublic Group of Cos Inc. | Reduce -55.0% | 0.30% | −0.45 |
| TFC Truist Financial Corp. | Reduce -92.4% | 0.03% | −0.35 |
| MO Altria Group Inc. | Reduce -99.8% | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -76.7% | 0.11% | −0.29 |
| OTEX Open Text Corp. | Reduce -29.9% | 0.42% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -31.4% | 1.69% | −0.27 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.27 |
| CHTR Charter Communications Inc. Class A | Reduce -15.0% | 2.46% | −0.26 |
| CE Celanese Corp. | Reduce -0.7% | 0.25% | −0.25 |
| EBAY eBay Inc. | Reduce -99.5% | 0.00% | −0.24 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -29.6% | 0.52% | −0.24 |
| BAX Baxter International Inc. | Reduce -13.4% | 0.41% | −0.20 |
| SW Smurfit Westrock PLC | Reduce -90.1% | 0.02% | −0.20 |
| THO Thor Industries Inc. | Reduce -38.2% | 0.24% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 1.27% | −0.20 |
| DIS The Walt Disney Co. | Reduce -90.6% | 0.02% | −0.18 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.42% | −0.17 |
| LBTYA Liberty Global Ltd. Class A | Reduce -19.3% | 0.15% | −0.15 |
| KR Kroger Co. | Reduce -13.5% | 1.98% | −0.15 |
| MAS Masco Corp. | Reduce -3.7% | 0.77% | −0.15 |
| LW Lamb Weston Holdings Inc. | Reduce -93.0% | 0.01% | −0.13 |
| BAC Bank of America Corp. | Reduce -14.9% | 2.19% | −0.11 |
| BWA Borgwarner Inc. | Reduce -0.9% | 0.62% | −0.09 |
| CTVA Corteva Inc. | Reduce -3.0% | 1.31% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -22.2% | 0.98% | −0.07 |
| ORCL Oracle Corp. | Reduce -12.5% | 0.41% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 0.16% | −0.06 |
| COF Capital One Financial Corp. | Reduce -17.9% | 3.51% | −0.05 |
| CRI Carter's Inc. | Reduce -51.5% | 0.04% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Reduce -17.9% | 0.20% | −0.04 |
| NVST Envista Holdings Corp. | Reduce -10.2% | 0.30% | −0.04 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.03 |
| RGA Reinsurance Group of America | Reduce -2.9% | 0.71% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -1.0% | 0.83% | −0.03 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -47.8% | 0.02% | −0.02 |
| ETSY Etsy Inc. | Reduce -8.9% | 0.16% | −0.02 |
| LEA Lear Corp. | Reduce -23.3% | 0.04% | −0.02 |
| AXP American Express Co. | Reduce -17.1% | 0.14% | −0.01 |
| MCO Moody's Corp. | Reduce -67.0% | 0.01% | −0.01 |
| GRFS Grifols SA-ADR | Reduce -3.5% | 0.05% | −0.01 |
| SPNS Sapiens International Corp. | Reduce -8.9% | 0.02% | −0.01 |
| MAN Manpowergroup Inc. | Reduce -28.2% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 0.02% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -2.1% | 0.21% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -16.2% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| KDP Keurig Dr Pepper Inc. | Add +2555.2% | 1.51% | +1.44 |
| ABNB Airbnb Inc. Class A | New | 1.16% | +1.16 |
| ELV Elevance Health Inc. | New | 1.11% | +1.11 |
| EFX Equifax Inc. | Add +96.8% | 1.51% | +0.63 |
| SYY Sysco Corp. | New | 0.55% | +0.55 |
| MRK Merck & Co. Inc. | Add +112.2% | 1.03% | +0.48 |
| BLK BlackRock Inc. | New | 0.39% | +0.39 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 1.67% | +0.38 |
| BDX Becton Dickinson and Co. | New | 0.34% | +0.34 |
| CG The Carlyle Group Inc. | New | 0.27% | +0.27 |
| GEHC GE Healthcare Technology | Add +130.1% | 0.55% | +0.27 |
| C Citigroup Inc. | Add +1.8% | 1.94% | +0.26 |
| EOG EOG Resources Inc. | Add +15.2% | 1.64% | +0.22 |
| TEL Te Connectivity PLC | Add +31.9% | 1.05% | +0.22 |
| AIG American International Group | Add +6.6% | 2.80% | +0.18 |
| GPN Global Payments Inc. | Add +6.5% | 0.99% | +0.15 |
| APTV Aptiv PLC | Add +69.9% | 0.38% | +0.12 |
| MTN Vail Resorts Inc. | Add +50.6% | 0.29% | +0.11 |
| COP Conocophillips | Add +10.2% | 2.39% | +0.11 |
| ALLY Ally Financial Inc. | Add +6.2% | 1.38% | +0.11 |
| PSX Phillips 66 | Add +19.3% | 2.21% | +0.09 |
| DE Deere & Co. | Add +0.3% | 3.42% | +0.09 |
| BC Brunswick Corp. | Add +73.9% | 0.30% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +651.8% | 0.06% | +0.05 |
| SNREY Sunrise Communicat Class A | New | 0.04% | +0.04 |
| BECN Beacon Roofing Supply Inc. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +0.6% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +351.5% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.03% | +0.00 |
| MCD McDonald's Corp. | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +18.3% | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +81.5% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +12.9% | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +5.9% | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +6.7% | 0.00% | 0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | 0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +13.1% | 0.00% | 0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +0.3% | 0.00% | −0.00 |
| ABM Abm Industries Inc. | Add +1.8% | 0.18% | −0.00 |
| WEN The Wendy's Co. | Add +1.8% | 0.25% | −0.01 |
| SEE Sealed Air Corp. | Add +2.5% | 0.33% | −0.01 |
| GPC Genuine Parts Co. | Add +14.8% | 0.52% | −0.02 |
| APA Apa Corp. | Add +1.2% | 0.97% | −0.04 |
| KVUE Kenvue Inc. | Add +0.2% | 1.12% | −0.08 |
| FBIN Fortune Brands Innovations I | Add +4.0% | 0.71% | −0.18 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 3.31% | −0.20 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 229 | $703before exit |
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 |