Harris Associates (Oakmark Funds)
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bill Nygren's Harris Associates (Oakmark Funds) reported 177 stock positions worth $62.4 billion. Its top holding was Alphabet Class A (GOOGL) at 4.4% of the portfolio, followed by Iqvia (IQV, 3.5%) and Schwab (charles) (SCHW, 3.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 41 and reduced 103. The biggest buy was Salesforce (CRM, shares +135%) and the biggest sale Centene (CNC, shares −55%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $62.4B (Q3 2025)
- SEC Filing
- 0000813917-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 177 stocks · $62.4B
| GOOGL Alphabet Inc. Class A | 4.45% | 11,407,227 | $2.8B | Reduce -27.6% |
| IQV Iqvia Holdings Inc. | 3.47% | 11,387,265 | $2.2B | Reduce -3.1% |
| SCHW Schwab (charles) Corp. | 3.25% | 21,235,618 | $2.0B | Reduce -7.5% |
| COF Capital One Financial Corp. | 3.08% | 9,025,271 | $1.9B | Reduce -10.4% |
| ABNB Airbnb Inc. Class A | 3.01% | 15,453,931 | $1.9B | Add +8.6% |
| WBD Warner Bros Discovery Inc. | 3.00% | 95,960,593 | $1.9B | Reduce -11.9% |
| PSX Phillips 66 | 2.97% | 13,640,378 | $1.9B | Add +1.4% |
| COP Conocophillips | 2.86% | 18,864,278 | $1.8B | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 2.75% | 10,195,719 | $1.7B | Reduce -0.7% |
| CRM Salesforce Inc. | 2.68% | 7,046,580 | $1.7B | Add +135.5% |
| KDP Keurig Dr Pepper Inc. | 2.56% | 62,619,103 | $1.6B | Add +32.9% |
| EFX Equifax Inc. | 2.40% | 5,833,688 | $1.5B | Add +14.2% |
| WTW Willis Towers Watson PLC | 2.38% | 4,294,607 | $1.5B | Add +13.4% |
| C Citigroup Inc. | 2.25% | 13,813,507 | $1.4B | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.25% | 27,154,620 | $1.4B | Reduce -7.7% |
| AIG American International Group | 2.24% | 17,792,652 | $1.4B | Add +3.0% |
| FCNCA First Citizens Bcshs Class A | 2.11% | 737,317 | $1.3B | Add +0.1% |
| GM General Motors Co. | 2.06% | 21,050,724 | $1.3B | Reduce -16.8% |
| CBRE CBRE Group Inc. Class A | 1.74% | 6,889,975 | $1.1B | Reduce -24.2% |
| ALLY Ally Financial Inc. | 1.70% | 26,998,441 | $1.1B | Add +0.6% |
| ELV Elevance Health Inc. | 1.65% | 3,189,624 | $1.0B | Add +39.4% |
| DE Deere & Co. | 1.58% | 2,156,188 | $985.9M | Reduce -1.3% |
| CHTR Charter Communications Inc. Class A | 1.54% | 3,494,551 | $961.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.53% | 4,352,250 | $955.6M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 1.45% | 10,802,260 | $905.4M | Reduce -5.8% |
| STT State Street Corp. | 1.42% | 7,621,051 | $884.1M | Reduce 0.0% |
| TEL Te Connectivity PLC | 1.41% | 4,007,606 | $879.8M | Reduce -27.1% |
| FISV Fiserv Inc. | 1.40% | 6,764,074 | $872.1M | Add +26.9% |
| CNH CNH Industrial NV | 1.38% | 79,328,327 | $860.7M | Add +0.4% |
| GEHC GE Healthcare Technology | 1.33% | 11,021,328 | $827.7M | Add +13.9% |
| MRK Merck & Co. Inc. | 1.32% | 9,823,608 | $824.5M | Add +7.6% |
| MPC Marathon Petroleum Corp. | 1.24% | 4,005,582 | $772.0M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 1.23% | 13,521,870 | $767.4M | Reduce -3.8% |
| TRGP Targa Resources Corp. | 1.12% | 4,155,014 | $696.1M | Add +1497.4% |
| CMCSA Comcast Corp. Class A | 1.11% | 22,058,618 | $693.1M | Add +3.1% |
| CG The Carlyle Group Inc. | 1.10% | 10,928,150 | $685.2M | Reduce -3.4% |
| SYY Sysco Corp. | 1.10% | 8,307,409 | $684.0M | Reduce -4.8% |
| RGA Reinsurance Group of America | 1.03% | 3,345,681 | $642.8M | Add +40.4% |
| LAD Lithia Motors Inc. | 1.00% | 1,982,297 | $626.4M | Reduce -0.5% |
| APA Apa Corp. | 0.97% | 25,005,790 | $607.1M | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.97% | 8,678,895 | $605.2M | Reduce -0.8% |
| CRBG Corebridge Financial Inc. | 0.96% | 18,725,293 | $600.1M | Reduce -7.0% |
| BDX Becton Dickinson and Co. | 0.93% | 3,115,375 | $583.1M | Add +6.8% |
| GPN Global Payments Inc. | 0.91% | 6,818,691 | $566.5M | Add +2.1% |
| NDAQ Nasdaq Inc. | 0.84% | 5,905,409 | $522.3M | Reduce -24.0% |
| MAS Masco Corp. | 0.84% | 7,411,192 | $521.7M | Add +1.3% |
| MOH Molina Healthcare Inc. | 0.82% | 2,682,141 | $513.3M | Add +74.0% |
| EOG EOG Resources Inc. | 0.82% | 4,563,050 | $511.6M | Reduce -2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.75% | 4,750,567 | $467.9M | Add +27.3% |
| CTVA Corteva Inc. | 0.69% | 6,351,169 | $429.5M | Reduce -8.1% |
| FBIN Fortune Brands Innovations I | 0.66% | 7,747,916 | $413.7M | Add +2.2% |
| ICLR Icon PLC | 0.66% | 2,342,559 | $409.9M | Add +43.0% |
| LBRDK Liberty Broadband-C | 0.65% | 6,400,927 | $406.7M | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.65% | 2,912,214 | $403.6M | Add +0.1% |
| PAYC Paycom Software Inc. | 0.64% | 1,904,534 | $396.4M | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 3,444,837 | $375.3M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.56% | 1,465,587 | $346.4M | New |
| CNC Centene Corp. | 0.52% | 9,127,944 | $325.7M | Reduce -55.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,186,221 | $288.9M | Reduce -13.1% |
| STZ Constellation Brands Inc. Class A | 0.44% | 2,049,341 | $276.0M | Add +16.9% |
| FMX Fomento Economico Mex-SP ADR | 0.43% | 2,706,099 | $266.9M | New |
| V Visa Inc. Class A | 0.41% | 757,438 | $258.6M | Reduce -2.1% |
| CRL Charles River Laboratories | 0.37% | 1,473,084 | $230.5M | Add +26.7% |
| ORCL Oracle Corp. | 0.36% | 801,230 | $225.3M | Reduce -21.7% |
| BC Brunswick Corp. | 0.34% | 3,391,252 | $214.5M | Reduce -10.9% |
| BAX Baxter International Inc. | 0.31% | 8,472,474 | $192.9M | Reduce -9.4% |
| SEE Sealed Air Corp. | 0.30% | 5,304,832 | $187.5M | Reduce -0.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.30% | 3,060,471 | $184.3M | Reduce -21.9% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 640,181 | $162.6M | Reduce -20.8% |
| CE Celanese Corp. | 0.23% | 3,437,497 | $144.6M | Reduce -3.3% |
| NVST Envista Holdings Corp. | 0.22% | 6,849,670 | $139.5M | Reduce -12.3% |
| MTN Vail Resorts Inc. | 0.22% | 900,324 | $134.7M | Reduce -7.4% |
| ABM Abm Industries Inc. | 0.20% | 2,769,110 | $127.7M | Add +5.8% |
| THO Thor Industries Inc. | 0.18% | 1,082,180 | $112.2M | Reduce -18.4% |
| MGA Magna International Inc. | 0.16% | 2,160,297 | $102.4M | Reduce -70.4% |
| WEN The Wendy's Co. | 0.16% | 10,597,639 | $97.1M | Reduce -4.3% |
| HCA HCA Healthcare Inc. | 0.15% | 221,822 | $94.5M | Reduce -8.4% |
| BWA Borgwarner Inc. | 0.15% | 2,064,746 | $90.8M | Reduce -25.5% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 1,434,969 | $89.6M | Add +5.2% |
| AXP American Express Co. | 0.13% | 243,297 | $80.8M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.12% | 66,698 | $77.8M | Reduce -74.4% |
| MA Mastercard Inc. Class A | 0.11% | 125,880 | $71.6M | Reduce -1.0% |
| WMG Warner Music Group Corp. Class A | 0.11% | 2,071,070 | $70.5M | Reduce -25.0% |
| ALSN Allison Transmission Holding | 0.10% | 710,157 | $60.3M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.08% | 379,906 | $49.4M | Reduce -11.8% |
| OPLN Openlane Inc. | 0.08% | 1,684,018 | $48.5M | Reduce -53.1% |
| CDW CDW Corp. | 0.07% | 274,550 | $43.7M | Add +38.2% |
| CVS CVS Health Corp. | 0.07% | 548,572 | $41.4M | Reduce -35.0% |
| ACVA Acv Auctions Inc. Class A | 0.06% | 3,804,814 | $37.7M | Add +25.1% |
| OC Owens Corning | 0.06% | 261,960 | $37.1M | Reduce -0.0% |
| CWK Cushman & Wakefield UK Holdc | 0.06% | 2,310,494 | $36.8M | Reduce -20.9% |
| ZGN Ermenegildo Zegna NV | 0.05% | 3,556,200 | $33.6M | New |
| AAPL Apple Inc. | 0.05% | 128,803 | $32.8M | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 126,360 | $32.8M | Reduce -15.1% |
| ALV Autoliv Inc. | 0.05% | 264,690 | $32.7M | Reduce -20.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 36,803 | $29.3M | Reduce -44.3% |
| GRFS Grifols SA-ADR | 0.04% | 2,733,100 | $27.2M | Reduce -12.6% |
| KR Kroger Co. | 0.03% | 284,538 | $19.2M | Reduce -26.9% |
| CCK Crown Holdings Inc. | 0.03% | 186,612 | $18.0M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 493,971 | $13.8M | Reduce -79.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CNC Centene Corp. | Reduce -55.3% | 0.52% | −1.28 |
| CHTR Charter Communications Inc. Class A | Reduce -4.8% | 1.54% | −0.90 |
| COF Capital One Financial Corp. | Reduce -10.4% | 3.08% | −0.41 |
| LBRDK Liberty Broadband-C | Reduce -0.2% | 0.65% | −0.37 |
| CBRE CBRE Group Inc. Class A | Reduce -24.2% | 1.74% | −0.33 |
| BLK BlackRock Inc. | Reduce -74.4% | 0.12% | −0.32 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 2.75% | −0.31 |
| MGA Magna International Inc. | Reduce -70.4% | 0.16% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -24.0% | 0.84% | −0.29 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.26 |
| DE Deere & Co. | Reduce -1.3% | 1.58% | −0.23 |
| CRBG Corebridge Financial Inc. | Reduce -7.0% | 0.96% | −0.20 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 3.25% | −0.16 |
| BAX Baxter International Inc. | Reduce -9.4% | 0.31% | −0.15 |
| CTVA Corteva Inc. | Reduce -8.1% | 0.69% | −0.15 |
| PAYC Paycom Software Inc. | Reduce -8.5% | 0.64% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 1.53% | −0.15 |
| APTV Aptiv PLC | Reduce -95.7% | 0.01% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -29.8% | 0.60% | −0.13 |
| FLUT Flutter Entertainment PLC-Di | Reduce -20.8% | 0.26% | −0.12 |
| TEL Te Connectivity PLC | Reduce -27.1% | 1.41% | −0.10 |
| LAD Lithia Motors Inc. | Reduce -0.5% | 1.00% | −0.09 |
| CE Celanese Corp. | Reduce -3.3% | 0.23% | −0.09 |
| EOG EOG Resources Inc. | Reduce -2.1% | 0.82% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Reduce -79.4% | 0.02% | −0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -21.9% | 0.30% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 4.45% | −0.07 |
| OPLN Openlane Inc. | Reduce -53.1% | 0.08% | −0.07 |
| GLIBK Liberty Capital Corp. Class C | Reduce -72.3% | 0.02% | −0.06 |
| WEN The Wendy's Co. | Reduce -4.3% | 0.16% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 1.45% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.97% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -7.4% | 0.22% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.41% | −0.03 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.03 |
| LEA Lear Corp. | Reduce -82.5% | 0.01% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -44.3% | 0.05% | −0.03 |
| CVS CVS Health Corp. | Reduce -35.0% | 0.07% | −0.03 |
| NVST Envista Holdings Corp. | Reduce -12.3% | 0.22% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.7% | 2.25% | −0.02 |
| KR Kroger Co. | Reduce -26.9% | 0.03% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -11.8% | 0.08% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -0.4% | 0.10% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.1% | 0.05% | −0.01 |
| THO Thor Industries Inc. | Reduce -18.4% | 0.18% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -25.0% | 0.11% | −0.01 |
| ALV Autoliv Inc. | Reduce -20.9% | 0.05% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Reduce -52.8% | 0.01% | −0.01 |
| BWA Borgwarner Inc. | Reduce -25.5% | 0.15% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Add +135.5% | 2.68% | +1.35 |
| TRGP Targa Resources Corp. | Add +1497.4% | 1.12% | +1.04 |
| UNP Union Pacific Corp. | New | 0.56% | +0.56 |
| WTW Willis Towers Watson PLC | Add +13.4% | 2.38% | +0.49 |
| FMX Fomento Economico Mex-SP ADR | New | 0.43% | +0.43 |
| PSX Phillips 66 | Add +1.4% | 2.97% | +0.37 |
| ICLR Icon PLC | Add +43.0% | 0.66% | +0.27 |
| RGA Reinsurance Group of America | Add +40.4% | 1.03% | +0.26 |
| EFX Equifax Inc. | Add +14.2% | 2.40% | +0.25 |
| ELV Elevance Health Inc. | Add +39.4% | 1.65% | +0.21 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.3% | 0.75% | +0.20 |
| GEHC GE Healthcare Technology | Add +13.9% | 1.33% | +0.16 |
| MRK Merck & Co. Inc. | Add +7.6% | 1.32% | +0.15 |
| BDX Becton Dickinson and Co. | Add +6.8% | 0.93% | +0.12 |
| CRL Charles River Laboratories | Add +26.7% | 0.37% | +0.08 |
| MOH Molina Healthcare Inc. | Add +74.0% | 0.82% | +0.08 |
| GPC Genuine Parts Co. | Add +0.1% | 0.65% | +0.07 |
| MAS Masco Corp. | Add +1.3% | 0.84% | +0.07 |
| ZGN Ermenegildo Zegna NV | New | 0.05% | +0.05 |
| GPN Global Payments Inc. | Add +2.1% | 0.91% | +0.04 |
| FBIN Fortune Brands Innovations I | Add +2.2% | 0.66% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +32.9% | 2.56% | +0.03 |
| CDW CDW Corp. | Add +38.2% | 0.07% | +0.01 |
| ABM Abm Industries Inc. | Add +5.8% | 0.20% | +0.00 |
| MSFT Microsoft Corp. | Add +16.3% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | New | 0.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| OSK Oshkosh Corp. | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +8.1% | 0.00% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +45.9% | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +0.5% | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Add +19.2% | 0.00% | 0.00 |
| IEUR iShares Core MSCI Europe ETF | New | 0.00% | 0.00 |
| PG The Procter & Gamble Co. | Add +9.6% | 0.00% | 0.00 |
| AON Aon PLC Class A | Add +0.7% | 0.00% | 0.00 |
| HRI Herc Holdings Inc. | Add +0.3% | 0.00% | −0.00 |
| NFLX Netflix Inc. | Add +0.5% | 0.01% | −0.00 |
| ALLY Ally Financial Inc. | Add +0.6% | 1.70% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +5.2% | 0.14% | −0.01 |
| ACVA Acv Auctions Inc. Class A | Add +25.1% | 0.06% | −0.02 |
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 |