Harris Associates (Oakmark Funds)
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bill Nygren's Harris Associates (Oakmark Funds) reported 171 stock positions worth $61.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Capital One Financial (COF, 3.5%) and Schwab (charles) (SCHW, 3.4%). Compared with Q1 2025, it opened 30 new positions, sold out of 17, added to 59 and reduced 77. The biggest buy was Salesforce (CRM, shares +819%) and the biggest sale Deere (DE, shares −48%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $61.5B (Q2 2025)
- SEC Filing
- 0001415889-25-021935 ↗ filed Aug 14, 2025
Holdings Value
Holdings 171 stocks · $61.5B
| GOOGL Alphabet Inc. Class A | 4.51% | 15,749,876 | $2.8B | Reduce -5.7% |
| COF Capital One Financial Corp. | 3.48% | 10,068,086 | $2.1B | Add +2.2% |
| SCHW Schwab (charles) Corp. | 3.41% | 22,969,673 | $2.1B | Reduce -16.8% |
| ICE Intercontinental Exchange Inc. | 3.06% | 10,270,241 | $1.9B | Reduce -10.2% |
| ABNB Airbnb Inc. Class A | 3.06% | 14,237,331 | $1.9B | Add +43.2% |
| IQV Iqvia Holdings Inc. | 3.01% | 11,753,182 | $1.9B | Add +5.2% |
| COP Conocophillips | 2.83% | 19,380,459 | $1.7B | Add +6.8% |
| PSX Phillips 66 | 2.61% | 13,449,090 | $1.6B | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 2.53% | 47,118,176 | $1.6B | Add +8.5% |
| CHTR Charter Communications Inc. Class A | 2.44% | 3,672,367 | $1.5B | Reduce -11.3% |
| AIG American International Group | 2.40% | 17,269,384 | $1.5B | Reduce -22.6% |
| FCNCA First Citizens Bcshs Class A | 2.34% | 736,249 | $1.4B | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.26% | 29,413,333 | $1.4B | Add +3.7% |
| C Citigroup Inc. | 2.23% | 16,145,823 | $1.4B | Add +4.1% |
| EFX Equifax Inc. | 2.15% | 5,107,787 | $1.3B | Add +11.8% |
| CBRE CBRE Group Inc. Class A | 2.07% | 9,094,648 | $1.3B | Reduce -6.1% |
| WBD Warner Bros Discovery Inc. | 2.03% | 108,926,085 | $1.2B | Add +14.0% |
| GM General Motors Co. | 2.02% | 25,303,360 | $1.2B | Reduce -14.7% |
| WTW Willis Towers Watson PLC | 1.89% | 3,786,257 | $1.2B | Add +6.5% |
| DE Deere & Co. | 1.81% | 2,185,155 | $1.1B | Reduce -48.2% |
| CNC Centene Corp. | 1.80% | 20,418,731 | $1.1B | Reduce -3.4% |
| ALLY Ally Financial Inc. | 1.70% | 26,836,790 | $1.0B | Add +7.7% |
| AMZN Amazon.com Inc. | 1.68% | 4,703,993 | $1.0B | Add +110.8% |
| CNH CNH Industrial NV | 1.67% | 79,030,123 | $1.0B | Reduce -6.0% |
| TEL Te Connectivity PLC | 1.51% | 5,499,313 | $927.6M | Add +12.7% |
| FISV Fiserv Inc. | 1.49% | 5,330,732 | $919.1M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 1.49% | 11,468,187 | $918.8M | Reduce -2.7% |
| ELV Elevance Health Inc. | 1.45% | 2,287,565 | $889.8M | Add +0.3% |
| CRM Salesforce Inc. | 1.33% | 2,992,586 | $816.0M | Add +818.9% |
| STT State Street Corp. | 1.32% | 7,621,427 | $810.5M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.24% | 21,402,223 | $763.8M | Add +3.9% |
| MRK Merck & Co. Inc. | 1.18% | 9,131,318 | $722.8M | Add +22.3% |
| GEHC GE Healthcare Technology | 1.16% | 9,672,433 | $716.4M | Add +71.7% |
| CRBG Corebridge Financial Inc. | 1.16% | 20,138,267 | $714.9M | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 1.13% | 7,771,730 | $694.9M | Reduce -10.6% |
| DAL Delta Air Lines Inc. | 1.12% | 14,048,629 | $690.9M | Add +24.4% |
| MPC Marathon Petroleum Corp. | 1.12% | 4,128,430 | $685.8M | Add +93.2% |
| LAD Lithia Motors Inc. | 1.09% | 1,991,461 | $672.8M | Reduce -0.7% |
| SYY Sysco Corp. | 1.08% | 8,731,303 | $661.3M | Add +1.9% |
| LBRDK Liberty Broadband-C | 1.03% | 6,410,920 | $630.7M | Reduce -3.4% |
| NKE Nike Inc. Class B | 1.01% | 8,748,943 | $621.5M | New |
| CG The Carlyle Group Inc. | 0.95% | 11,315,984 | $581.6M | Add +28.8% |
| EOG EOG Resources Inc. | 0.91% | 4,660,244 | $557.4M | Reduce -24.2% |
| GPN Global Payments Inc. | 0.87% | 6,676,892 | $534.4M | Add +23.2% |
| CTVA Corteva Inc. | 0.84% | 6,907,715 | $514.8M | Reduce -46.7% |
| BDX Becton Dickinson and Co. | 0.82% | 2,917,284 | $502.5M | Add +125.8% |
| APA Apa Corp. | 0.79% | 26,606,120 | $486.6M | Add +3.5% |
| PAYC Paycom Software Inc. | 0.78% | 2,081,854 | $481.7M | Reduce -31.5% |
| RGA Reinsurance Group of America | 0.77% | 2,383,546 | $472.8M | Add +11.3% |
| MAS Masco Corp. | 0.77% | 7,316,545 | $470.9M | Add +16.7% |
| MOH Molina Healthcare Inc. | 0.75% | 1,541,308 | $459.2M | Add +47.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 4,906,153 | $447.0M | Reduce -32.5% |
| FBIN Fortune Brands Innovations I | 0.63% | 7,581,775 | $390.3M | Add +13.9% |
| GPC Genuine Parts Co. | 0.57% | 2,909,399 | $352.9M | Add +3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.55% | 3,732,101 | $340.4M | New |
| STZ Constellation Brands Inc. Class A | 0.46% | 1,753,279 | $285.2M | Add +1.4% |
| BAX Baxter International Inc. | 0.46% | 9,348,468 | $283.1M | Add +3.8% |
| MGA Magna International Inc. | 0.46% | 7,302,690 | $282.0M | Add +2.5% |
| V Visa Inc. Class A | 0.45% | 773,849 | $274.8M | Reduce -7.7% |
| BLK BlackRock Inc. | 0.44% | 260,716 | $273.6M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,365,005 | $242.1M | Reduce -8.4% |
| ICLR Icon PLC | 0.39% | 1,638,059 | $238.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.38% | 808,559 | $231.1M | Add +41.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.37% | 3,916,432 | $225.9M | Reduce -38.6% |
| ORCL Oracle Corp. | 0.36% | 1,023,151 | $223.7M | Reduce -7.3% |
| BC Brunswick Corp. | 0.34% | 3,807,002 | $210.3M | Add +9.6% |
| CE Celanese Corp. | 0.32% | 3,555,067 | $196.7M | Add +57.8% |
| CRL Charles River Laboratories | 0.29% | 1,162,935 | $176.5M | New |
| SEE Sealed Air Corp. | 0.27% | 5,341,389 | $165.7M | Reduce -16.1% |
| OTEX Open Text Corp. | 0.26% | 5,498,367 | $160.8M | Reduce -38.8% |
| MTN Vail Resorts Inc. | 0.25% | 972,558 | $152.8M | Reduce -6.1% |
| NVST Envista Holdings Corp. | 0.25% | 7,812,256 | $152.7M | Reduce -10.0% |
| WEN The Wendy's Co. | 0.21% | 11,076,295 | $126.5M | Add +13.6% |
| ABM Abm Industries Inc. | 0.20% | 2,618,172 | $123.6M | Add +14.4% |
| KVUE Kenvue Inc. | 0.19% | 5,652,093 | $118.3M | Reduce -79.0% |
| THO Thor Industries Inc. | 0.19% | 1,327,051 | $117.9M | Reduce -9.7% |
| APTV Aptiv PLC | 0.15% | 1,385,171 | $94.5M | Reduce -56.1% |
| BWA Borgwarner Inc. | 0.15% | 2,772,856 | $92.8M | Reduce -76.5% |
| HCA HCA Healthcare Inc. | 0.15% | 242,180 | $92.8M | Reduce -20.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 1,364,254 | $92.0M | Reduce -41.9% |
| OPLN Openlane Inc. | 0.14% | 3,590,550 | $87.8M | Reduce -6.8% |
| AXP American Express Co. | 0.13% | 248,876 | $79.4M | Reduce -5.3% |
| WMG Warner Music Group Corp. Class A | 0.12% | 2,759,890 | $75.2M | Reduce -31.4% |
| MA Mastercard Inc. Class A | 0.12% | 127,112 | $71.4M | Reduce -1.7% |
| ALSN Allison Transmission Holding | 0.11% | 712,727 | $67.7M | Add +86.8% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 2,395,523 | $58.6M | Reduce -54.2% |
| CVS CVS Health Corp. | 0.09% | 844,049 | $58.2M | Reduce -85.9% |
| KKR KKR & Co. Inc. | 0.09% | 430,632 | $57.3M | Reduce -15.5% |
| ACVA Acv Auctions Inc. Class A | 0.08% | 3,042,199 | $49.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 66,095 | $46.8M | Reduce -15.8% |
| TRGP Targa Resources Corp. | 0.07% | 260,110 | $45.3M | Add +260.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 148,830 | $39.6M | Reduce -11.6% |
| ALV Autoliv Inc. | 0.06% | 334,515 | $37.4M | Reduce -3.5% |
| OC Owens Corning | 0.06% | 262,045 | $36.0M | New |
| CDW CDW Corp. | 0.06% | 198,701 | $35.5M | New |
| CWK Cushman & Wakefield UK Holdc | 0.05% | 2,920,889 | $32.3M | Reduce -5.0% |
| GRFS Grifols SA-ADR | 0.05% | 3,125,900 | $28.3M | Reduce -9.1% |
| KR Kroger Co. | 0.05% | 389,033 | $27.9M | Reduce -96.1% |
| AAPL Apple Inc. | 0.04% | 130,818 | $26.8M | Add +1.8% |
| LEA Lear Corp. | 0.04% | 236,118 | $22.4M | Reduce -10.3% |
Portfolio Sells Q1 2025 → Q2 2025
| DE Deere & Co. | Reduce -48.2% | 1.81% | −1.52 |
| KR Kroger Co. | Reduce -96.1% | 0.05% | −1.10 |
| KVUE Kenvue Inc. | Reduce -79.0% | 0.19% | −0.89 |
| AIG American International Group | Reduce -22.6% | 2.40% | −0.86 |
| FISV Fiserv Inc. | Reduce -5.7% | 1.49% | −0.60 |
| CVS CVS Health Corp. | Reduce -85.9% | 0.09% | −0.59 |
| CTVA Corteva Inc. | Reduce -46.7% | 0.84% | −0.53 |
| EOG EOG Resources Inc. | Reduce -24.2% | 0.91% | −0.42 |
| BWA Borgwarner Inc. | Reduce -76.5% | 0.15% | −0.42 |
| CNC Centene Corp. | Reduce -3.4% | 1.80% | −0.35 |
| PAYC Paycom Software Inc. | Reduce -31.5% | 0.78% | −0.33 |
| GM General Motors Co. | Reduce -14.7% | 2.02% | −0.32 |
| BNY Bank of New York Mellon Corp. | Reduce -32.5% | 0.73% | −0.30 |
| PSX Phillips 66 | Reduce -2.8% | 2.61% | −0.26 |
| ICE Intercontinental Exchange Inc. | Reduce -10.2% | 3.06% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -16.8% | 3.41% | −0.22 |
| HHH Howard Hughes Holdings Inc. | Reduce -92.2% | 0.01% | −0.18 |
| APTV Aptiv PLC | Reduce -56.1% | 0.15% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Reduce -54.2% | 0.10% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -11.3% | 2.44% | −0.12 |
| OTEX Open Text Corp. | Reduce -38.8% | 0.26% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -41.9% | 0.15% | −0.12 |
| WMG Warner Music Group Corp. Class A | Reduce -31.4% | 0.12% | −0.09 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -38.6% | 0.37% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| CNH CNH Industrial NV | Reduce -6.0% | 1.67% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -6.1% | 2.07% | −0.06 |
| V Visa Inc. Class A | Reduce -7.7% | 0.45% | −0.05 |
| SEE Sealed Air Corp. | Reduce -16.1% | 0.27% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -6.1% | 0.25% | −0.03 |
| TFC Truist Financial Corp. | Reduce -93.2% | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -20.6% | 0.15% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -97.7% | 0.00% | −0.02 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.01 |
| CRI Carter's Inc. | Reduce -88.6% | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -74.7% | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -15.5% | 0.09% | −0.01 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.00 |
| SEG Seaport Entertainment Group | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -78.9% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -82.2% | 0.00% | −0.00 |
| NVST Envista Holdings Corp. | Reduce -10.0% | 0.25% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.12% | −0.00 |
| LEA Lear Corp. | Reduce -10.3% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -86.4% | 0.00% | −0.00 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -34.6% | 0.00% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CRM Salesforce Inc. | Add +818.9% | 1.33% | +1.18 |
| ABNB Airbnb Inc. Class A | Add +43.2% | 3.06% | +1.07 |
| NKE Nike Inc. Class B | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +110.8% | 1.68% | +0.97 |
| MPC Marathon Petroleum Corp. | Add +93.2% | 1.12% | +0.59 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.55% | +0.55 |
| COF Capital One Financial Corp. | Add +2.2% | 3.48% | +0.52 |
| GEHC GE Healthcare Technology | Add +71.7% | 1.16% | +0.40 |
| ICLR Icon PLC | New | 0.39% | +0.39 |
| C Citigroup Inc. | Add +4.1% | 2.23% | +0.39 |
| TEL Te Connectivity PLC | Add +12.7% | 1.51% | +0.35 |
| BDX Becton Dickinson and Co. | Add +125.8% | 0.82% | +0.32 |
| WBD Warner Bros Discovery Inc. | Add +14.0% | 2.03% | +0.31 |
| CG The Carlyle Group Inc. | Add +28.8% | 0.95% | +0.30 |
| DAL Delta Air Lines Inc. | Add +24.4% | 1.12% | +0.30 |
| CRL Charles River Laboratories | New | 0.29% | +0.29 |
| EFX Equifax Inc. | Add +11.8% | 2.15% | +0.28 |
| BAC Bank of America Corp. | Add +3.7% | 2.26% | +0.28 |
| FCNCA First Citizens Bcshs Class A | Add +10.4% | 2.34% | +0.27 |
| ALLY Ally Financial Inc. | Add +7.7% | 1.70% | +0.17 |
| MOH Molina Healthcare Inc. | Add +47.1% | 0.75% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | Add +41.0% | 0.38% | +0.16 |
| CE Celanese Corp. | Add +57.8% | 0.32% | +0.10 |
| BLK BlackRock Inc. | Add +13.8% | 0.44% | +0.08 |
| RGA Reinsurance Group of America | Add +11.3% | 0.77% | +0.06 |
| OC Owens Corning | New | 0.06% | +0.06 |
| CDW CDW Corp. | New | 0.06% | +0.06 |
| MGA Magna International Inc. | Add +2.5% | 0.46% | +0.05 |
| MRK Merck & Co. Inc. | Add +22.3% | 1.18% | +0.05 |
| TRGP Targa Resources Corp. | Add +260.8% | 0.07% | +0.05 |
| ALSN Allison Transmission Holding | Add +86.8% | 0.11% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +8.5% | 2.53% | +0.04 |
| MAS Masco Corp. | Add +16.7% | 0.77% | +0.03 |
| BC Brunswick Corp. | Add +9.6% | 0.34% | +0.03 |
| ABM Abm Industries Inc. | Add +14.4% | 0.20% | +0.02 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +3.1% | 0.57% | +0.01 |
| ACVA Acv Auctions Inc. Class A | Add +1.7% | 0.08% | +0.01 |
| SPNS Sapiens International Corp. | Add +35.9% | 0.03% | +0.01 |
| CIGI Colliers Intl GR-Subord Vot | Add +26.0% | 0.02% | +0.01 |
| NVDA Nvidia Corp. | Add +284.8% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +77.8% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +33.9% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| MBC Masterbrand Inc. | Add +123.2% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 0.00% | +0.00 |
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 |