Harris Associates (Oakmark Funds)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bill Nygren's Harris Associates (Oakmark Funds) reported 156 stock positions worth $74.9 billion. Its top holding was Salesforce (CRM) at 3.7% of the portfolio, followed by Intercontinental Exchange (ICE, 3.4%) and Keurig Dr Pepper (KDP, 3.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 26, added to 41 and reduced 87. The biggest buy was Netflix (NFLX, shares +30200%) and the biggest sale Warner Bros Discovery (WBD, shares −58%).
- Most Recent 13F
- Q2 2026
- Notable People
- Bill Nygren
- Location
- CHICAGO, IL
- CIK
- 0000813917
- Portfolio Value
- $74.9B (Q1 2026)
- SEC Filing
- 0000813917-26-000038 ↗ filed May 15, 2026
Holdings Value
Holdings 156 stocks · $74.9B
| CRM Salesforce Inc. | 3.72% | 14,917,993 | $2.8B | Add +52.4% |
| ICE Intercontinental Exchange Inc. | 3.43% | 16,342,258 | $2.6B | Add +4.9% |
| KDP Keurig Dr Pepper Inc. | 3.27% | 93,082,313 | $2.5B | Add +7.9% |
| ABNB Airbnb Inc. Class A | 3.23% | 19,162,235 | $2.4B | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 3.22% | 8,393,944 | $2.4B | Reduce -5.9% |
| COP Conocophillips | 3.07% | 17,428,651 | $2.3B | Reduce -27.4% |
| TRGP Targa Resources Corp. | 2.92% | 8,723,203 | $2.2B | Reduce -10.3% |
| IQV Iqvia Holdings Inc. | 2.77% | 12,183,275 | $2.1B | Add +7.6% |
| SCHW Schwab (charles) Corp. | 2.74% | 21,812,476 | $2.0B | Reduce -1.0% |
| COF Capital One Financial Corp. | 2.52% | 10,357,647 | $1.9B | Reduce -4.3% |
| FCNCA First Citizens Bcshs Class A | 2.39% | 948,101 | $1.8B | Add +2.1% |
| WTW Willis Towers Watson PLC | 2.34% | 6,017,682 | $1.7B | Add +7.2% |
| PSX Phillips 66 | 2.22% | 9,134,428 | $1.7B | Reduce -34.6% |
| AIG American International Group | 2.07% | 20,596,978 | $1.5B | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.99% | 12,366,933 | $1.5B | Reduce -12.2% |
| ELV Elevance Health Inc. | 1.88% | 4,796,526 | $1.4B | Add +0.0% |
| CTVA Corteva Inc. | 1.86% | 16,656,133 | $1.4B | Reduce -2.2% |
| EFX Equifax Inc. | 1.81% | 7,529,116 | $1.4B | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 1.60% | 18,002,954 | $1.2B | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.56% | 12,959,939 | $1.2B | Add +5.7% |
| GEHC GE Healthcare Technology | 1.48% | 15,594,988 | $1.1B | Reduce -1.6% |
| FISV Fiserv Inc. | 1.47% | 19,737,630 | $1.1B | Add +26.9% |
| C Citigroup Inc. | 1.40% | 9,270,652 | $1.1B | Reduce -7.7% |
| ALLY Ally Financial Inc. | 1.38% | 26,410,285 | $1.0B | Reduce -2.4% |
| GM General Motors Co. | 1.34% | 13,457,709 | $1.0B | Reduce -22.7% |
| AMZN Amazon.com Inc. | 1.32% | 4,760,706 | $991.5M | Add +6.7% |
| RGA Reinsurance Group of America | 1.32% | 4,850,478 | $990.3M | Add +13.8% |
| NFLX Netflix Inc. | 1.27% | 9,859,773 | $948.0M | Add +30200.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 18,907,859 | $921.8M | Reduce -4.8% |
| UNP Union Pacific Corp. | 1.23% | 3,782,438 | $917.7M | Add +3.4% |
| WBD Warner Bros Discovery Inc. | 1.21% | 32,874,039 | $902.7M | Reduce -58.3% |
| MRSH Marsh & McLennan Cos | 1.20% | 5,169,119 | $896.6M | New |
| WFC Wells Fargo & Co. | 1.17% | 10,983,221 | $874.4M | Reduce -14.9% |
| CBRE CBRE Group Inc. Class A | 1.16% | 6,422,190 | $869.9M | Reduce -7.3% |
| CHTR Charter Communications Inc. Class A | 1.15% | 3,989,043 | $861.2M | Reduce -8.2% |
| AER Aercap Holdings NV | 1.08% | 5,901,622 | $809.6M | Add +1.1% |
| CG The Carlyle Group Inc. | 1.07% | 16,583,907 | $802.5M | Add +9.1% |
| GPN Global Payments Inc. | 1.07% | 11,855,322 | $797.9M | Add +4.5% |
| SYY Sysco Corp. | 1.05% | 11,009,012 | $785.3M | Add +39.1% |
| NKE Nike Inc. Class B | 1.04% | 14,776,259 | $780.5M | Reduce -1.2% |
| STT State Street Corp. | 1.04% | 6,147,935 | $778.1M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 1.01% | 26,448,063 | $759.3M | Reduce -3.7% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.01% | 11,653,333 | $758.5M | New |
| MPC Marathon Petroleum Corp. | 0.92% | 2,805,972 | $685.2M | Reduce -30.4% |
| NDAQ Nasdaq Inc. | 0.91% | 8,010,183 | $680.0M | Reduce -7.1% |
| CDW CDW Corp. | 0.87% | 5,383,062 | $651.5M | Add +18.9% |
| CNH CNH Industrial NV | 0.85% | 58,127,119 | $639.4M | Reduce -20.8% |
| AMRZ Amrize Ltd. | 0.85% | 11,344,767 | $635.5M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.82% | 1,729,546 | $612.0M | New |
| EOG EOG Resources Inc. | 0.80% | 4,131,238 | $597.3M | Reduce -44.0% |
| CRBG Corebridge Financial Inc. | 0.80% | 24,964,260 | $595.6M | Add +2.4% |
| TEL Te Connectivity PLC | 0.79% | 2,816,194 | $588.6M | Reduce -12.8% |
| ACN Accenture PLC Class A | 0.77% | 2,891,902 | $573.4M | New |
| ADBE Adobe Inc. | 0.74% | 2,293,821 | $557.6M | New |
| MAS Masco Corp. | 0.69% | 8,596,734 | $519.0M | Reduce -25.3% |
| IT Gartner Inc. | 0.66% | 3,135,774 | $496.5M | Add +225.3% |
| RJF Raymond James Financial Inc. | 0.66% | 3,425,321 | $496.0M | New |
| LAD Lithia Motors Inc. | 0.65% | 1,956,637 | $488.6M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.65% | 3,233,267 | $485.0M | Reduce -0.0% |
| ICLR Icon PLC | 0.64% | 4,351,317 | $481.5M | Add +73.3% |
| CNC Centene Corp. | 0.62% | 14,094,531 | $461.5M | Add +55.7% |
| GPC Genuine Parts Co. | 0.56% | 3,933,996 | $416.0M | Reduce -9.5% |
| PAYC Paycom Software Inc. | 0.53% | 3,257,774 | $395.9M | Add +1.5% |
| CRL Charles River Laboratories | 0.50% | 2,153,296 | $371.4M | Add +28.4% |
| BDX Becton Dickinson and Co. | 0.47% | 2,222,039 | $349.4M | Reduce -21.8% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 5,631,456 | $324.6M | Add +21.9% |
| SYF Synchrony Financial | 0.42% | 4,659,001 | $316.9M | New |
| DE Deere & Co. | 0.39% | 518,490 | $292.1M | Reduce -83.5% |
| FBIN Fortune Brands Innovations I | 0.38% | 7,379,014 | $287.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 887,164 | $254.5M | Reduce -7.7% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 2,243,620 | $249.2M | Reduce -17.1% |
| V Visa Inc. Class A | 0.29% | 717,260 | $216.8M | Reduce -2.5% |
| LBRDK Liberty Broadband-C | 0.27% | 4,028,727 | $202.6M | Reduce -2.9% |
| CPNG Coupang Inc. | 0.25% | 9,981,854 | $188.5M | New |
| BC Brunswick Corp. | 0.22% | 2,233,281 | $162.5M | Reduce -8.3% |
| HLN Haleon PLC-ADR | 0.20% | 15,032,041 | $150.5M | New |
| MOH Molina Healthcare Inc. | 0.17% | 978,147 | $130.4M | Reduce -58.3% |
| FLUT Flutter Entertainment PLC-Di | 0.15% | 1,131,464 | $115.4M | Add +11.3% |
| ABM Abm Industries Inc. | 0.15% | 2,882,144 | $111.0M | Add +6.3% |
| ORCL Oracle Corp. | 0.15% | 740,525 | $108.9M | Reduce -2.7% |
| OC Owens Corning | 0.13% | 915,393 | $99.1M | Add +226.3% |
| MTN Vail Resorts Inc. | 0.13% | 745,558 | $95.7M | Add +4.3% |
| WAT Waters Corp. | 0.11% | 288,712 | $86.0M | New |
| NVST Envista Holdings Corp. | 0.11% | 3,261,896 | $82.8M | Reduce -29.8% |
| THO Thor Industries Inc. | 0.10% | 962,577 | $76.9M | Reduce -9.3% |
| HCA HCA Healthcare Inc. | 0.10% | 158,143 | $74.8M | Reduce -12.7% |
| ALSN Allison Transmission Holding | 0.08% | 532,007 | $62.3M | Reduce -21.6% |
| AXP American Express Co. | 0.08% | 203,706 | $61.6M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.08% | 118,615 | $59.3M | Reduce -0.3% |
| SEE Sealed Air Corp. | 0.07% | 1,278,223 | $53.7M | Reduce -66.4% |
| BLK BlackRock Inc. | 0.07% | 54,555 | $52.5M | Add +0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 846,178 | $48.9M | Reduce -62.1% |
| WEN The Wendy's Co. | 0.06% | 5,929,801 | $41.2M | Reduce -40.5% |
| WMG Warner Music Group Corp. Class A | 0.05% | 1,610,925 | $41.1M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.05% | 494,126 | $35.5M | Reduce -5.9% |
| KKR KKR & Co. Inc. | 0.05% | 369,815 | $34.2M | Reduce -0.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 313,300 | $33.5M | Add +331.5% |
| AAPL Apple Inc. | 0.04% | 131,541 | $33.4M | Reduce -1.2% |
| ZGN Ermenegildo Zegna NV | 0.04% | 2,911,800 | $30.3M | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 95,646 | $29.1M | Reduce -16.4% |
Options reported separately and not counted above: ELV calls ($99.5M), FISV calls ($53.0M).
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Reduce -58.3% | 1.21% | −1.68 |
| DE Deere & Co. | Reduce -83.5% | 0.39% | −1.46 |
| COF Capital One Financial Corp. | Reduce -4.3% | 2.52% | −0.81 |
| GM General Motors Co. | Reduce -22.7% | 1.34% | −0.46 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| APA Apa Corp. | Sold out | 0.00% | −0.36 |
| WFC Wells Fargo & Co. | Reduce -14.9% | 1.17% | −0.36 |
| MOH Molina Healthcare Inc. | Reduce -58.3% | 0.17% | −0.34 |
| AIG American International Group | Reduce -7.0% | 2.07% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 3.22% | −0.32 |
| EFX Equifax Inc. | Reduce -0.4% | 1.81% | −0.27 |
| CBRE CBRE Group Inc. Class A | Reduce -7.3% | 1.16% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -21.8% | 0.47% | −0.23 |
| MAS Masco Corp. | Reduce -25.3% | 0.69% | −0.23 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.20 |
| EOG EOG Resources Inc. | Reduce -44.0% | 0.80% | −0.18 |
| CE Celanese Corp. | Sold out | 0.00% | −0.18 |
| LAD Lithia Motors Inc. | Reduce -0.5% | 0.65% | −0.18 |
| ALLY Ally Financial Inc. | Reduce -2.4% | 1.38% | −0.17 |
| GEHC GE Healthcare Technology | Reduce -1.6% | 1.48% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.2% | 1.04% | −0.17 |
| BAC Bank of America Corp. | Reduce -4.8% | 1.23% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -7.1% | 0.91% | −0.15 |
| TEL Te Connectivity PLC | Reduce -12.8% | 0.79% | −0.15 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -62.1% | 0.07% | −0.14 |
| DAL Delta Air Lines Inc. | Reduce -8.5% | 1.60% | −0.13 |
| SEE Sealed Air Corp. | Reduce -66.4% | 0.07% | −0.13 |
| GPC Genuine Parts Co. | Reduce -9.5% | 0.56% | −0.12 |
| FBIN Fortune Brands Innovations I | Reduce -3.4% | 0.38% | −0.10 |
| C Citigroup Inc. | Reduce -7.7% | 1.40% | −0.08 |
| PSX Phillips 66 | Reduce -34.6% | 2.22% | −0.07 |
| BWA Borgwarner Inc. | Reduce -83.8% | 0.02% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 2.74% | −0.06 |
| WEN The Wendy's Co. | Reduce -40.5% | 0.06% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.34% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.15% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 0.29% | −0.04 |
| THO Thor Industries Inc. | Reduce -9.3% | 0.10% | −0.04 |
| OPLN Openlane Inc. | Reduce -58.5% | 0.02% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 1.01% | −0.03 |
| AXP American Express Co. | Reduce -7.0% | 0.08% | −0.02 |
| NVST Envista Holdings Corp. | Reduce -29.8% | 0.11% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 0.05% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -17.1% | 0.33% | −0.01 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.01 |
| BC Brunswick Corp. | Reduce -8.3% | 0.22% | −0.01 |
| GRFS Grifols SA-ADR | Reduce -32.3% | 0.02% | −0.01 |
| CWK Cushman & Wakefield Ltd. | Reduce -5.0% | 0.03% | −0.01 |
| WMG Warner Music Group Corp. Class A | Reduce -2.5% | 0.05% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +30200.5% | 1.27% | +1.26 |
| MRSH Marsh & McLennan Cos | New | 1.20% | +1.20 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.01% | +1.01 |
| ROP Roper Technologies Inc. | New | 0.82% | +0.82 |
| ACN Accenture PLC Class A | New | 0.77% | +0.77 |
| ADBE Adobe Inc. | New | 0.74% | +0.74 |
| RJF Raymond James Financial Inc. | New | 0.66% | +0.66 |
| CRM Salesforce Inc. | Add +52.4% | 3.72% | +0.43 |
| SYF Synchrony Financial | New | 0.42% | +0.42 |
| IT Gartner Inc. | Add +225.3% | 0.66% | +0.35 |
| SYY Sysco Corp. | Add +39.1% | 1.05% | +0.31 |
| CPNG Coupang Inc. | New | 0.25% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +4.9% | 3.43% | +0.23 |
| RGA Reinsurance Group of America | Add +13.8% | 1.32% | +0.22 |
| KDP Keurig Dr Pepper Inc. | Add +7.9% | 3.27% | +0.21 |
| HLN Haleon PLC-ADR | New | 0.20% | +0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.7% | 1.56% | +0.17 |
| UNP Union Pacific Corp. | Add +3.4% | 1.23% | +0.15 |
| FISV Fiserv Inc. | Add +26.9% | 1.47% | +0.15 |
| CNC Centene Corp. | Add +55.7% | 0.62% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +21.9% | 0.43% | +0.12 |
| WAT Waters Corp. | New | 0.11% | +0.11 |
| OC Owens Corning | Add +226.3% | 0.13% | +0.09 |
| CDW CDW Corp. | Add +18.9% | 0.87% | +0.09 |
| CRL Charles River Laboratories | Add +28.4% | 0.50% | +0.07 |
| ICLR Icon PLC | Add +73.3% | 0.64% | +0.06 |
| CIGI Colliers Intl GR-Subord Vot | Add +331.5% | 0.04% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.32% | +0.02 |
| AER Aercap Holdings NV | Add +1.1% | 1.08% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +2.5% | 3.23% | +0.01 |
| KB KB Financial Group Inc.-ADR | Add +2579.7% | 0.01% | +0.01 |
| MTN Vail Resorts Inc. | Add +4.3% | 0.13% | +0.01 |
| ABM Abm Industries Inc. | Add +6.3% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.1% | 0.01% | +0.00 |
| EQH Equitable Holdings Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +40.2% | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +834.0% | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | Add +103.7% | 0.00% | +0.00 |
| SAP Sap SE-Sponsored ADR | New | 0.00% | +0.00 |
| UL Unilever PLC-Sponsored ADR | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +6.0% | 0.00% | 0.00 |
| IDXX Idexx Laboratories Inc. | Add +5.9% | 0.00% | 0.00 |
| MBB iShares MBS ETF | New | 0.00% | 0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | 0.00 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.00% | 0.00 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.00% | −0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.07% | −0.00 |
| WTW Willis Towers Watson PLC | Add +7.2% | 2.34% | −0.00 |
| GPN Global Payments Inc. | Add +4.5% | 1.07% | −0.05 |
| CG The Carlyle Group Inc. | Add +9.1% | 1.07% | −0.07 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |