Harris Associates (Oakmark)
Bill NygrenCHICAGO, ILfiles as HARRIS ASSOCIATES L P
$75.2bn in 161 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$75.2bn
Stocks
161
Top 10 share
31.5%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Booking HoldingsBKNG0.4% of the fund
- Cooper CompaniesCOO<0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- PrudentialPUK<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Ishares TRXT<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
Added
Bought more of a stock they already held.
- SalesforceCRM3.4% of the fund+8%
- Capital One FinancialCOF3.1% of the fund+11%
- Charles SchwabSCHW3.0% of the fund+11%
- Intercontinental ExchangeICE3.0% of the fund+10%
- Elevance HealthELV2.5% of the fund+3%
- Marsh & McLennan CompaniesMRSH1.9% of the fund+68%
- SyscoSYY1.8% of the fund+48%
- Bank of AmericaBAC1.8% of the fund+22%
- FiservFISV1.4% of the fund+13%
- AerCap HoldingsAER1.3% of the fund+9%
- Global PaymentsGPN1.2% of the fund+9%
- NetflixNFLX1.0% of the fund+12%
- CDWCDW1.0% of the fund+3%
- IconICLR1.0% of the fund+3%
- AmrizeAMRZ1.0% of the fund+23%
- Carlyle GroupCG1.0% of the fund+7%
- AlphabetGOOG0.9% of the fund+118%
- Roper TechnologiesROP0.9% of the fund+14%
- TE ConnectivityTEL0.8% of the fund+8%
- AdobeADBE0.8% of the fund+23%
- Synchrony FinancialSYF0.8% of the fund+60%
- Raymond James FinancialRJF0.7% of the fund+8%
- Charles River Laboratories InternationalCRL0.7% of the fund+4%
- Paycom SoftwarePAYC0.6% of the fund+4%
- Fortune Brands InnovationsFBIN0.6% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL3.0% of the fund-25%
- Targa ResourcesTRGP2.8% of the fund-9%
- First Citizens BancsharesFCNCA2.5% of the fund-3%
- Delta Air LinesDAL2.2% of the fund-4%
- ConocoPhillipsCOP2.1% of the fund-13%
- MerckMRK2.1% of the fund-2%
- CitigroupC1.6% of the fund-6%
- Amazon.comAMZN1.5% of the fund-2%
- Reinsurance Group of AmericaRGA1.3% of the fund-3%
- Cbre GroupCBRE1.1% of the fund-6%
- State StreetSTT1.1% of the fund-22%
- Sunbelt Rentals HoldingsSUNB1.0% of the fund-10%
- CenteneCNC1.0% of the fund-21%
- MascoMAS0.9% of the fund-3%
- NikeNKE0.8% of the fund-3%
- Lithia MotorsLAD0.7% of the fund-2%
- Genuine PartsGPC0.6% of the fund-7%
- Constellation BrandsSTZ0.6% of the fund-4%
- GartnerIT0.5% of the fund-9%
- AccentureACN0.5% of the fund-5%
- Phillips 66PSX0.4% of the fund-81%
- Molina HealthcareMOH0.3% of the fund-2%
- DeereDE0.3% of the fund-40%
- Mexican Economic DevelopmentFMX0.3% of the fund-31%
- ComcastCMCSA0.2% of the fund-73%
Sold out
Sold their entire stake.
- Flutter EntertainmentFLUT-100%
- Sealed Air Corp New-100%
- Grifols S AGRFS-100%
- ExxonMobil HoldingsXOM-100%
- Nuveen Municipal Value FundNUV-100%
- Ishares TRMBB-100%
- Ishares TRUSIG-100%
Holdings
- HaleonHLN
- Share
- 0.2%
- Value
- $157m
- Shares
- 16,833,252
+12%
- Liberty BroadbandLBRDK
- Share
- 0.1%
- Value
- $88m
- Shares
- 2,638,832
-35%
- Ryanair HoldingsRYAAY
- Share
- <0.1%
- Value
- $51m
- Shares
- 790,544
-7%
- Colliers International GroupCIGI
- Share
- <0.1%
- Value
- $33m
- Shares
- 354,200
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Keurig Dr PepperKDP | 4.0% | $3.0bn | 92,854,297 | Held |
| AirbnbABNB | 3.6% | $2.7bn | 18,861,551 | Held |
| SalesforceCRM | 3.4% | $2.5bn | 16,151,269 | +8% |
| Iqvia HoldingsIQV | 3.1% | $2.4bn | 12,183,830 | Held |
| Capital One FinancialCOF | 3.1% | $2.3bn | 11,492,010 | +11% |
| AlphabetGOOGL | 3.0% | $2.2bn | 6,264,999 | -25% |
| Charles SchwabSCHW | 3.0% | $2.2bn | 24,201,471 | +11% |
| Intercontinental ExchangeICE | 3.0% | $2.2bn | 18,050,700 | +10% |
| Targa ResourcesTRGP | 2.8% | $2.1bn | 7,937,530 | -9% |
| First Citizens BancsharesFCNCA | 2.5% | $1.9bn | 919,347 | -3% |
| Elevance HealthELV | 2.5% | $1.9bn | 4,924,511 | +3% |
| Delta Air LinesDAL | 2.2% | $1.6bn | 17,329,926 | -4% |
| ConocoPhillipsCOP | 2.1% | $1.6bn | 15,178,673 | -13% |
| MerckMRK | 2.1% | $1.6bn | 12,073,109 | -2% |
| Willis Towers WatsonWTW | 2.1% | $1.5bn | 5,908,033 | Held |
| American International GroupAIG | 2.0% | $1.5bn | 20,357,272 | Held |
| Marsh & McLennan CompaniesMRSH | 1.9% | $1.4bn | 8,687,496 | +68% |
| CortevaCTVA | 1.8% | $1.4bn | 16,333,110 | Held |
| SyscoSYY | 1.8% | $1.4bn | 16,292,380 | +48% |
| Bank of AmericaBAC | 1.8% | $1.3bn | 23,090,903 | +22% |
| CitigroupC | 1.6% | $1.2bn | 8,751,443 | -6% |
| Ally FinancialALLY | 1.6% | $1.2bn | 26,105,434 | Held |
| EquifaxEFX | 1.6% | $1.2bn | 7,447,263 | Held |
| Amazon.comAMZN | 1.5% | $1.1bn | 4,653,406 | -2% |
| Zimmer Biomet HoldingsZBH | 1.5% | $1.1bn | 12,738,025 | Held |
| FiservFISV | 1.4% | $1.1bn | 22,210,980 | +13% |
| Union PacificUNP | 1.4% | $1.0bn | 3,844,522 | Held |
| General MotorsGM | 1.4% | $1.0bn | 13,198,809 | Held |
| Reinsurance Group of AmericaRGA | 1.3% | $996m | 4,684,424 | -3% |
| GE HealthCare TechnologiesGEHC | 1.3% | $981m | 15,329,664 | Held |
| AerCap HoldingsAER | 1.3% | $942m | 6,460,145 | +9% |
| Global PaymentsGPN | 1.2% | $937m | 12,912,987 | +9% |
| Wells Fargo & CompanyWFC | 1.2% | $900m | 10,892,476 | Held |
| Cbre GroupCBRE | 1.1% | $810m | 6,013,890 | -6% |
| State StreetSTT | 1.1% | $808m | 4,765,306 | -22% |
| NetflixNFLX | 1.0% | $786m | 11,014,943 | +12% |
| Sunbelt Rentals HoldingsSUNB | 1.0% | $783m | 10,461,105 | -10% |
| CDWCDW | 1.0% | $780m | 5,543,451 | +3% |
| IconICLR | 1.0% | $776m | 4,468,146 | +3% |
| AmrizeAMRZ | 1.0% | $746m | 13,990,945 | +23% |
| Carlyle GroupCG | 1.0% | $744m | 17,661,625 | +7% |
| Corebridge FinancialCRBG | 1.0% | $720m | 25,132,155 | Held |
| CenteneCNC | 1.0% | $714m | 11,124,640 | -21% |
| AlphabetGOOG | 0.9% | $685m | 1,937,306 | +118% |
| MascoMAS | 0.9% | $677m | 8,318,944 | -3% |
| Roper TechnologiesROP | 0.9% | $668m | 1,974,325 | +14% |
| CNH IndustrialCNH | 0.9% | $663m | 59,068,990 | Held |
| NasdaqNDAQ | 0.8% | $638m | 8,092,686 | Held |
| TE ConnectivityTEL | 0.8% | $615m | 3,047,993 | +8% |
| NikeNKE | 0.8% | $591m | 14,403,570 | -3% |
| AdobeADBE | 0.8% | $580m | 2,829,066 | +23% |
| Synchrony FinancialSYF | 0.8% | $566m | 7,446,335 | +60% |
| Raymond James FinancialRJF | 0.7% | $562m | 3,693,787 | +8% |
| Lithia MotorsLAD | 0.7% | $556m | 1,915,329 | -2% |
| Charles River Laboratories InternationalCRL | 0.7% | $508m | 2,241,144 | +4% |
| Genuine PartsGPC | 0.6% | $431m | 3,653,725 | -7% |
| Constellation BrandsSTZ | 0.6% | $431m | 3,097,056 | -4% |
| Paycom SoftwarePAYC | 0.6% | $427m | 3,397,446 | +4% |
| Fortune Brands InnovationsFBIN | 0.6% | $419m | 7,629,819 | +3% |
| Equitable HoldingsEQH | 0.6% | $416m | 9,489,037 | +33495% |
| GartnerIT | 0.5% | $369m | 2,846,799 | -9% |
| Becton DickinsonBDX | 0.5% | $356m | 2,350,963 | +6% |
| AccentureACN | 0.5% | $343m | 2,757,314 | -5% |
| Mondelez InternationalMDLZ | 0.4% | $319m | 5,520,536 | Held |
| Phillips 66PSX | 0.4% | $297m | 1,757,891 | -81% |
| Booking HoldingsBKNG | 0.4% | $278m | 1,557,503 | New |
| CoupangCPNG | 0.3% | $248m | 14,296,823 | +43% |
| VisaV | 0.3% | $244m | 711,659 | Held |
| Molina HealthcareMOH | 0.3% | $219m | 957,500 | -2% |
| DeereDE | 0.3% | $199m | 313,034 | -40% |
| Mexican Economic DevelopmentFMX | 0.3% | $197m | 1,541,584 | -31% |
| ComcastCMCSA | 0.2% | $176m | 7,173,464 | -73% |
| Owens CorningOC | 0.2% | $174m | 1,095,517 | +20% |
| BrunswickBC | 0.2% | $161m | 1,913,396 | -14% |
| HaleonHLN | 0.2% | $157m | 16,833,252 | +12% |
| ABM IndustriesABM | 0.2% | $129m | 2,912,307 | Held |
| Warner Bros. DiscoveryWBD | 0.2% | $128m | 4,803,194 | -85% |
| Vail ResortsMTN | 0.1% | $104m | 764,385 | +3% |
| OracleORCL | 0.1% | $95m | 650,879 | -12% |
| Liberty BroadbandLBRDK | 0.1% | $88m | 2,638,832 | -35% |
| Envista HoldingsNVST | <0.1% | $73m | 2,756,781 | -15% |
| Thor IndustriesTHO | <0.1% | $69m | 923,940 | -4% |
| American ExpressAXP | <0.1% | $69m | 203,453 | Held |
| HCA HealthcareHCA | <0.1% | $60m | 154,097 | -3% |
| Marathon PetroleumMPC | <0.1% | $59m | 229,011 | -92% |
| Cooper CompaniesCOO | <0.1% | $55m | 766,520 | New |
| MastercardMA | <0.1% | $52m | 100,993 | -15% |
| Ryanair HoldingsRYAAY | <0.1% | $51m | 790,544 | -7% |
| Wendy'sWEN | <0.1% | $46m | 5,587,137 | -6% |
| Allison Transmission HoldingsALSN | <0.1% | $45m | 402,762 | -24% |
| Warner Music GroupWMG | <0.1% | $44m | 1,611,030 | Held |
| BlackRockBLK | <0.1% | $43m | 44,575 | -18% |
| AppleAAPL | <0.1% | $38m | 131,305 | Held |
| CVS HealthCVS | <0.1% | $35m | 335,817 | -32% |
| Colliers International GroupCIGI | <0.1% | $33m | 354,200 | +13% |
| EOG ResourcesEOG | <0.1% | $32m | 244,809 | -94% |
| Ermenegildo ZegnaZGN | <0.1% | $32m | 2,435,700 | -16% |
| KKRKKR | <0.1% | $32m | 343,974 | -7% |
| Hilton Worldwide HoldingsHLT | <0.1% | $28m | 85,299 | -11% |
| Goldman Sachs GroupGS | <0.1% | $28m | 27,218 | -5% |
Showing the largest 100 of 161.
Options (1)
- AccentureACN
- Type
- Call
- Value
- $264m
- Contracts
- 2,120,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AccentureACN | Call | $264m | 2,120,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Financial services34.3%
Health care14.2%
Technology11.1%
Retail & consumer9.9%
Industrials8.1%
Everyday goods7.1%
Media & telecom5.5%
Energy5.4%
Materials2.9%
Real estate1.2%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.