Harris Associates (Oakmark Funds)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bill Nygren's Harris Associates (Oakmark Funds) reported 158 stock positions worth $59.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Schwab (charles) (SCHW, 3.6%) and Deere (DE, 3.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 12, added to 50 and reduced 81. The biggest buy was Keurig Dr Pepper (KDP, shares +53%) and the biggest sale Fiserv (FISV, shares −38%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $59.5B (Q1 2025)
- SEC Filing
- 0001415889-25-013201 ↗ filed May 15, 2025
Holdings Value
Holdings 158 stocks · $59.5B
| GOOGL Alphabet Inc. Class A | 4.34% | 16,702,194 | $2.6B | Add +1.3% |
| SCHW Schwab (charles) Corp. | 3.63% | 27,612,443 | $2.2B | Reduce -0.3% |
| DE Deere & Co. | 3.32% | 4,217,219 | $2.0B | Reduce -13.3% |
| ICE Intercontinental Exchange Inc. | 3.31% | 11,431,282 | $2.0B | Reduce -14.8% |
| IQV Iqvia Holdings Inc. | 3.31% | 11,169,383 | $2.0B | Reduce -1.5% |
| AIG American International Group | 3.26% | 22,323,496 | $1.9B | Reduce -3.9% |
| COP Conocophillips | 3.20% | 18,145,794 | $1.9B | Add +24.9% |
| COF Capital One Financial Corp. | 2.97% | 9,851,349 | $1.8B | Reduce -16.9% |
| PSX Phillips 66 | 2.87% | 13,834,824 | $1.7B | Add +18.4% |
| CHTR Charter Communications Inc. Class A | 2.56% | 4,142,059 | $1.5B | Reduce -4.5% |
| KDP Keurig Dr Pepper Inc. | 2.50% | 43,428,106 | $1.5B | Add +53.3% |
| GM General Motors Co. | 2.34% | 29,669,259 | $1.4B | Reduce -1.9% |
| CNC Centene Corp. | 2.15% | 21,135,939 | $1.3B | Reduce -16.8% |
| CBRE CBRE Group Inc. Class A | 2.13% | 9,685,347 | $1.3B | Reduce -10.1% |
| FISV Fiserv Inc. | 2.10% | 5,650,581 | $1.2B | Reduce -37.6% |
| FCNCA First Citizens Bcshs Class A | 2.08% | 667,011 | $1.2B | Add +2.8% |
| WTW Willis Towers Watson PLC | 2.02% | 3,556,504 | $1.2B | Add +1.0% |
| ABNB Airbnb Inc. Class A | 2.00% | 9,944,948 | $1.2B | Add +86.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.99% | 28,364,859 | $1.2B | Reduce -5.9% |
| EFX Equifax Inc. | 1.87% | 4,570,557 | $1.1B | Add +27.6% |
| C Citigroup Inc. | 1.85% | 15,503,339 | $1.1B | Reduce -6.7% |
| CNH CNH Industrial NV | 1.73% | 84,068,624 | $1.0B | Reduce -27.6% |
| WBD Warner Bros Discovery Inc. | 1.72% | 95,571,064 | $1.0B | Add +0.1% |
| ELV Elevance Health Inc. | 1.67% | 2,280,159 | $991.8M | Add +25.2% |
| ALLY Ally Financial Inc. | 1.53% | 24,915,206 | $908.7M | Add +7.9% |
| WFC Wells Fargo & Co. | 1.42% | 11,781,948 | $845.8M | Reduce -18.7% |
| CTVA Corteva Inc. | 1.37% | 12,951,695 | $815.1M | Reduce -7.0% |
| EOG EOG Resources Inc. | 1.32% | 6,146,493 | $788.2M | Reduce -23.8% |
| CMCSA Comcast Corp. Class A | 1.28% | 20,594,519 | $759.9M | Add +0.6% |
| TEL Te Connectivity PLC | 1.16% | 4,879,440 | $689.6M | Add +10.4% |
| STT State Street Corp. | 1.16% | 7,689,735 | $688.5M | Add +4.1% |
| KR Kroger Co. | 1.14% | 10,035,413 | $679.3M | Reduce -48.7% |
| MRK Merck & Co. Inc. | 1.13% | 7,469,360 | $670.4M | Add +19.6% |
| PAYC Paycom Software Inc. | 1.12% | 3,040,085 | $664.2M | Reduce -13.2% |
| CRBG Corebridge Financial Inc. | 1.11% | 20,938,098 | $661.0M | Add +0.2% |
| NDAQ Nasdaq Inc. | 1.11% | 8,693,469 | $659.5M | Add +1.2% |
| KVUE Kenvue Inc. | 1.08% | 26,881,719 | $644.6M | Reduce -14.7% |
| SYY Sysco Corp. | 1.08% | 8,566,659 | $642.8M | Add +97.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 7,265,533 | $609.4M | Reduce -23.7% |
| LAD Lithia Motors Inc. | 0.99% | 2,004,527 | $588.4M | Add +2.8% |
| LBRDK Liberty Broadband-C | 0.95% | 6,636,865 | $564.5M | Reduce -0.7% |
| APA Apa Corp. | 0.91% | 25,708,527 | $540.4M | Add +1.9% |
| GPN Global Payments Inc. | 0.89% | 5,417,803 | $530.5M | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.83% | 11,292,182 | $492.3M | Add +15.0% |
| GEHC GE Healthcare Technology | 0.76% | 5,633,942 | $454.7M | Add +32.6% |
| MAS Masco Corp. | 0.73% | 6,270,597 | $436.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.71% | 2,231,415 | $424.5M | Reduce -30.9% |
| RGA Reinsurance Group of America | 0.71% | 2,140,505 | $421.5M | Add +6.7% |
| CVS CVS Health Corp. | 0.68% | 5,995,818 | $406.2M | Add +5.0% |
| FBIN Fortune Brands Innovations I | 0.68% | 6,656,364 | $405.2M | Add +5.8% |
| CG The Carlyle Group Inc. | 0.64% | 8,787,043 | $383.0M | Add +175.7% |
| MOH Molina Healthcare Inc. | 0.58% | 1,047,433 | $345.0M | New |
| BWA Borgwarner Inc. | 0.57% | 11,778,269 | $337.4M | Add +0.3% |
| GPC Genuine Parts Co. | 0.56% | 2,820,605 | $336.0M | Add +5.6% |
| STZ Constellation Brands Inc. Class A | 0.53% | 1,728,367 | $317.2M | New |
| MPC Marathon Petroleum Corp. | 0.52% | 2,136,760 | $311.3M | New |
| BAX Baxter International Inc. | 0.52% | 9,003,931 | $308.2M | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.50% | 1,291,893 | $295.9M | Add +44.6% |
| V Visa Inc. Class A | 0.49% | 838,016 | $293.7M | Reduce -3.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.45% | 6,376,673 | $270.2M | Reduce -11.8% |
| MGA Magna International Inc. | 0.41% | 7,124,624 | $242.2M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,490,406 | $232.8M | Reduce -3.3% |
| OTEX Open Text Corp. | 0.38% | 8,979,797 | $226.7M | Add +0.0% |
| BLK BlackRock Inc. | 0.36% | 229,134 | $216.9M | Add +0.7% |
| APTV Aptiv PLC | 0.32% | 3,154,576 | $187.7M | Reduce -17.8% |
| BC Brunswick Corp. | 0.31% | 3,472,408 | $187.0M | Add +23.4% |
| SEE Sealed Air Corp. | 0.31% | 6,366,233 | $184.0M | Add +7.3% |
| MTN Vail Resorts Inc. | 0.28% | 1,035,821 | $165.8M | Add +12.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 2,349,475 | $159.4M | New |
| ORCL Oracle Corp. | 0.26% | 1,103,635 | $154.3M | Reduce -25.6% |
| NVST Envista Holdings Corp. | 0.25% | 8,681,256 | $149.8M | Reduce -7.9% |
| WEN The Wendy's Co. | 0.24% | 9,751,310 | $142.7M | Add +5.4% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 5,227,679 | $142.0M | Reduce -19.6% |
| CE Celanese Corp. | 0.21% | 2,253,496 | $127.9M | Add +1.4% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 573,575 | $127.1M | New |
| WMG Warner Music Group Corp. Class A | 0.21% | 4,022,305 | $126.1M | Reduce -0.6% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 1,588,307 | $117.7M | Reduce -0.5% |
| THO Thor Industries Inc. | 0.19% | 1,469,778 | $111.4M | Reduce -1.4% |
| ABM Abm Industries Inc. | 0.18% | 2,287,761 | $108.3M | Add +7.6% |
| HCA HCA Healthcare Inc. | 0.18% | 305,031 | $105.4M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.15% | 325,683 | $87.4M | Reduce -75.5% |
| OPLN Openlane Inc. | 0.12% | 3,853,710 | $74.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.12% | 129,350 | $70.9M | Reduce -1.7% |
| AXP American Express Co. | 0.12% | 262,756 | $70.7M | Reduce -9.3% |
| KKR KKR & Co. Inc. | 0.10% | 509,361 | $58.9M | Reduce -28.8% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 135,474 | $44.3M | Reduce -30.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 78,483 | $42.9M | Reduce -31.7% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 2,990,793 | $42.1M | Add +31.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 168,353 | $38.3M | Reduce -39.9% |
| ALSN Allison Transmission Holding | 0.06% | 381,447 | $36.5M | Reduce -2.1% |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 3,073,102 | $31.4M | Add +2.3% |
| ALV Autoliv Inc. | 0.05% | 346,620 | $30.7M | Reduce -1.4% |
| AAPL Apple Inc. | 0.05% | 128,542 | $28.6M | Reduce -0.8% |
| GRFS Grifols SA-ADR | 0.04% | 3,439,000 | $24.5M | Reduce -7.7% |
| LEA Lear Corp. | 0.04% | 263,295 | $23.2M | Reduce -4.6% |
| CCK Crown Holdings Inc. | 0.03% | 195,989 | $17.5M | Add +2.3% |
| TFC Truist Financial Corp. | 0.03% | 412,310 | $17.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 28,682 | $15.3M | Reduce -12.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 109,886 | $14.5M | Reduce -41.9% |
| TRGP Targa Resources Corp. | 0.02% | 72,100 | $14.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| FISV Fiserv Inc. | Reduce -37.6% | 2.10% | −0.99 |
| KR Kroger Co. | Reduce -48.7% | 1.14% | −0.84 |
| CRM Salesforce Inc. | Reduce -75.5% | 0.15% | −0.59 |
| COF Capital One Financial Corp. | Reduce -16.9% | 2.97% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 0.71% | −0.46 |
| CNH CNH Industrial NV | Reduce -27.6% | 1.73% | −0.45 |
| CNC Centene Corp. | Reduce -16.8% | 2.15% | −0.40 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 3.31% | −0.38 |
| GM General Motors Co. | Reduce -1.9% | 2.34% | −0.33 |
| EOG EOG Resources Inc. | Reduce -23.8% | 1.32% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -18.7% | 1.42% | −0.27 |
| CBRE CBRE Group Inc. Class A | Reduce -10.1% | 2.13% | −0.22 |
| BAC Bank of America Corp. | Reduce -5.9% | 1.99% | −0.21 |
| BNY Bank of New York Mellon Corp. | Reduce -23.7% | 1.02% | −0.19 |
| ETSY Etsy Inc. | Reduce -98.6% | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -25.6% | 0.26% | −0.15 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.39% | −0.10 |
| DE Deere & Co. | Reduce -13.3% | 3.32% | −0.09 |
| C Citigroup Inc. | Reduce -6.7% | 1.85% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -28.8% | 0.10% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -13.2% | 1.12% | −0.07 |
| APTV Aptiv PLC | Reduce -17.8% | 0.32% | −0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -11.8% | 0.45% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -19.6% | 0.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.1% | 0.00% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -39.9% | 0.06% | −0.05 |
| NVST Envista Holdings Corp. | Reduce -7.9% | 0.25% | −0.05 |
| THO Thor Industries Inc. | Reduce -1.4% | 0.19% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -31.7% | 0.07% | −0.04 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.04 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Reduce -1.6% | 0.73% | −0.03 |
| KVUE Kenvue Inc. | Reduce -14.7% | 1.08% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -30.7% | 0.07% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -91.5% | 0.00% | −0.03 |
| CRI Carter's Inc. | Reduce -68.7% | 0.01% | −0.03 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -9.3% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -95.9% | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -80.7% | 0.00% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -2.1% | 0.06% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.5% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 0.05% | −0.01 |
| GRFS Grifols SA-ADR | Reduce -7.7% | 0.04% | −0.00 |
| JCI Johnson Controls Internation | Reduce -74.8% | 0.00% | −0.00 |
| SEG Seaport Entertainment Group | Reduce -36.5% | 0.00% | −0.00 |
| LEA Lear Corp. | Reduce -4.6% | 0.04% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -36.4% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| KDP Keurig Dr Pepper Inc. | Add +53.3% | 2.50% | +0.99 |
| ABNB Airbnb Inc. Class A | Add +86.0% | 2.00% | +0.83 |
| COP Conocophillips | Add +24.9% | 3.20% | +0.81 |
| PSX Phillips 66 | Add +18.4% | 2.87% | +0.66 |
| MOH Molina Healthcare Inc. | New | 0.58% | +0.58 |
| ELV Elevance Health Inc. | Add +25.2% | 1.67% | +0.55 |
| STZ Constellation Brands Inc. Class A | New | 0.53% | +0.53 |
| SYY Sysco Corp. | Add +97.1% | 1.08% | +0.53 |
| MPC Marathon Petroleum Corp. | New | 0.52% | +0.52 |
| CG The Carlyle Group Inc. | Add +175.7% | 0.64% | +0.38 |
| EFX Equifax Inc. | Add +27.6% | 1.87% | +0.36 |
| MDLZ Mondelez International Inc. Class A | New | 0.27% | +0.27 |
| CVS CVS Health Corp. | Add +5.0% | 0.68% | +0.26 |
| FLUT Flutter Entertainment PLC-Di | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | Add +32.6% | 0.76% | +0.21 |
| WTW Willis Towers Watson PLC | Add +1.0% | 2.02% | +0.19 |
| BDX Becton Dickinson and Co. | Add +44.6% | 0.50% | +0.16 |
| ALLY Ally Financial Inc. | Add +7.9% | 1.53% | +0.15 |
| TEL Te Connectivity PLC | Add +10.4% | 1.16% | +0.11 |
| BAX Baxter International Inc. | Add +6.4% | 0.52% | +0.11 |
| MRK Merck & Co. Inc. | Add +19.6% | 1.13% | +0.10 |
| CRBG Corebridge Financial Inc. | Add +0.2% | 1.11% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +0.1% | 1.72% | +0.05 |
| GPC Genuine Parts Co. | Add +5.6% | 0.56% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| BC Brunswick Corp. | Add +23.4% | 0.31% | +0.01 |
| NDAQ Nasdaq Inc. | Add +1.2% | 1.11% | +0.01 |
| SPNS Sapiens International Corp. | Add +32.4% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +729.2% | 0.00% | +0.00 |
| CCK Crown Holdings Inc. | Add +2.3% | 0.03% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 1.28% | +0.00 |
| VSTS Vestis Corp. | Add +149.3% | 0.00% | +0.00 |
| ABM Abm Industries Inc. | Add +7.6% | 0.18% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| TRN Trinity Industries Inc. | New | 0.00% | +0.00 |
| UL Unilever PLC | New | 0.00% | +0.00 |
| FMS Fresenius Medical Care-ADR | New | 0.00% | +0.00 |
| PUK Prudential PLC-ADR | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | 0.00 |
| MSFT Microsoft Corp. | Add +1.6% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Add +2.4% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +5.8% | 0.00% | −0.00 |
| RGA Reinsurance Group of America | Add +6.7% | 0.71% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Sold out | 17,500,000,000 | $15.7Bbefore 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 |