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Harris Associates (Oakmark)

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Portfolio value
$75.03B
Holdings
145
Top 5 weight
17.18%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
156holdings
CRM 3.71%GOOGL 3.56%ICE 3.43%KDP 3.27%ABNB 3.23%COP 3.07%Other 79.75%
Company% PortfolioSharesValue
CRMSALESFORCE INC3.71%14,918,000$2.78BGOOGLALPHABET INC3.56%9,281,000$2.67BICEINTERCONTINENTAL EXCHANGE INC3.43%16,342,000$2.57BKDPKEURIG DR PEPPER INC3.27%93,082,000$2.45BABNBAIRBNB INC3.23%19,162,000$2.42BCOPCONOCOPHILLIPS3.07%17,429,000$2.30BTRGPTARGA RESOURCES CORP2.92%8,723,000$2.19BIQVIQVIA HOLDINGS INC2.77%12,183,000$2.08BSCHWSCHWAB CHARLES CORP2.73%21,812,000$2.05BCOFCAPITAL ONE FINANCIAL CORP2.52%10,358,000$1.89BFCNCAFIRST CITIZENS BANCSHARES INC2.38%948,000$1.79BWTWWILLIS TOWERS WATSON PLC2.33%6,018,000$1.75BPSXPHILLIPS 662.22%9,134,000$1.66BAIGAMERICAN INTERNATIONAL GROUP INC2.07%20,597,000$1.55BMRKMERCK & CO INC1.98%12,367,000$1.49BELVELEVANCE HEALTH INC1.87%4,797,000$1.40BCTVACORTEVA INC1.86%16,656,000$1.39BEFXEQUIFAX INC1.81%7,529,000$1.36BDALDELTA AIR LINES INC1.6%18,003,000$1.20BZBHZIMMER BIOMET HOLDINGS INC1.56%12,960,000$1.17BGEHCGE HEALTHCARE TECHNOLOGIES INC1.48%15,595,000$1.11BFISVFISERV INC1.47%19,738,000$1.10BCCITIGROUP INC1.4%9,271,000$1.05BALLYALLY FINANCIAL INC1.38%26,410,000$1.04BGMGENERAL MOTORS CO1.34%13,458,000$1.00BAMZNAMAZON COM INC1.32%4,761,000$991.50MRGAREINSURANCE GROUP OF AMERICA INC1.32%4,850,000$990.30MNFLXNETFLIX INC1.26%9,860,000$948.00MBACBANK OF AMERICA CORP1.23%18,908,000$921.80MUNPUNION PACIFIC CORP1.22%3,782,000$917.70MWBDWARNER BROS DISCOVERY INC1.2%32,874,000$902.70MMRSHMARSH & MCLENNAN COMPANIES INC1.19%5,169,000$896.60MWFCWELLS FARGO & COMPANY1.17%10,983,000$874.40MCBRECBRE GROUP INC1.16%6,422,000$869.90MCHTRCHARTER COMMUNICATIONS INC1.15%3,989,000$861.20MAERAERCAP HOLDINGS NV1.08%5,902,000$809.60MCGCARLYLE GROUP INC1.07%16,584,000$802.50MGPNGLOBAL PAYMENTS INC1.06%11,855,000$797.90MSYYSYSCO CORP1.05%11,009,000$785.30MNKENIKE INC1.04%14,776,000$780.50MSTTSTATE STREET CORP1.04%6,148,000$778.10MCMCSACOMCAST CORP1.01%26,448,000$759.30MSUNBSUNBELT RENTALS HOLDINGS INC1.01%11,653,000$758.50MMPCMARATHON PETROLEUM CORP0.91%2,806,000$685.20MNDAQNASDAQ INC0.91%8,010,000$680.00MCDWCDW CORP0.87%5,383,000$651.50MCNHCNH INDUSTRIAL NV0.85%58,127,000$639.40MAMRZAMRIZE LTD0.85%11,345,000$635.50MROPROPER TECHNOLOGIES INC0.82%1,730,000$612.00MEOGEOG RESOURCES INC0.8%4,131,000$597.30MCRBGCOREBRIDGE FINANCIAL INC0.79%24,964,000$595.60MTELTE CONNECTIVITY PLC0.78%2,816,000$588.60MACNACCENTURE PLC0.76%2,892,000$573.40MADBEADOBE INC0.74%2,294,000$557.60MMASMASCO CORP0.69%8,597,000$519.00MITGARTNER INC0.66%3,136,000$496.50MRJFRAYMOND JAMES FINANCIAL INC0.66%3,425,000$496.00MLADLITHIA MOTORS INC0.65%1,957,000$488.60MSTZCONSTELLATION BRANDS INC0.65%3,233,000$485.00MICLRICON PLC0.64%4,351,000$481.50MCNCCENTENE CORP0.62%14,095,000$461.50MGPCGENUINE PARTS CO0.55%3,934,000$416.00MPAYCPAYCOM SOFTWARE INC0.53%3,258,000$395.90MCRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.49%2,153,000$371.40MBDXBECTON DICKINSON & CO0.47%2,222,000$349.40MMDLZMONDELEZ INTERNATIONAL INC0.43%5,631,000$324.60MSYFSYNCHRONY FINANCIAL0.42%4,659,000$316.90MDEDEERE & CO0.39%518,000$292.10MFBINFORTUNE BRANDS INNOVATIONS INC0.38%7,379,000$287.60MFMXMEXICAN ECONOMIC DEVELOPMENT INC0.33%2,244,000$249.20MVVISA INC0.29%717,000$216.80MLBRDALIBERTY BROADBAND CORP0.27%4,033,000$202.90MCPNGCOUPANG INC0.25%9,982,000$188.50MBCBRUNSWICK CORP0.22%2,233,000$162.50MHLNHALEON PLC0.2%15,032,000$150.50MMOHMOLINA HEALTHCARE INC0.17%978,000$130.40MFLUTFLUTTER ENTERTAINMENT PLC0.15%1,131,000$115.40MABMABM INDUSTRIES INC0.15%2,882,000$111.00MORCLORACLE CORP0.15%741,000$108.90MELVCLLELEVANCE HEALTH INC0.13%340,000$99.50MOCOWENS CORNING0.13%915,000$99.10MMTNVAIL RESORTS INC0.13%746,000$95.70MWATWATERS CORP0.11%289,000$86.00MNVSTENVISTA HOLDINGS CORP0.11%3,262,000$82.80MTHOTHOR INDUSTRIES INC0.1%963,000$76.90MHCAHCA HEALTHCARE INC0.1%158,000$74.80MALSNALLISON TRANSMISSION HOLDINGS INC0.08%532,000$62.30MAXPAMERICAN EXPRESS CO0.08%204,000$61.60MMAMASTERCARD INC0.08%119,000$59.30M
SEESEE0.07%1,278,000$53.70M
FISVCLLFISERV INC0.07%950,000$53.00MBLKBLACKROCK INC0.07%55,000$52.50MRYAAYRYANAIR HOLDINGS PLC0.07%846,000$48.90MWENWENDY'S CO0.05%5,930,000$41.20MWMGWARNER MUSIC GROUP CORP0.05%1,611,000$41.10MCVSCVS HEALTH CORP0.05%494,000$35.50MKKRKKR & CO INC0.05%370,000$34.20MCIGICOLLIERS INTERNATIONAL GROUP INC0.04%313,000$33.50MAAPLAPPLE INC0.04%132,000$33.40MZGNERMENEGILDO ZEGNA NV0.04%2,912,000$30.30MHLTHILTON WORLDWIDE HOLDINGS INC0.04%96,000$29.10MALVAUTOLIV INC0.03%233,000$24.50MGSGOLDMAN SACHS GROUP INC0.03%29,000$24.20MCWKCUSHMAN & WAKEFIELD LTD0.03%1,884,000$23.10MCCKCROWN HOLDINGS INC0.03%192,000$19.20MOPLNOPENLANE INC0.02%571,000$16.60MGRFSGRIFOLS SA0.02%1,822,000$14.60MBRK.BBERKSHIRE HATHAWAY INC0.02%25,000$12.20MBWABORGWARNER INC0.02%222,000$12.00MTXNTEXAS INSTRUMENTS INC0.01%48,000$9.20MKBKB FINANCIAL GROUP INC0.01%83,000$8.30MBNYBANK OF NEW YORK MELLON CORP0.01%43,000$5.10M
SPYFNDSPY0.01%8,000$5.00M
METAMETA PLATFORMS INC0%4,000$2.60MDOVDOVER CORP0%12,000$2.50MMSFTMICROSOFT CORP0%7,000$2.50MNVDANVIDIA CORP0%12,000$2.20MBABAALIBABA GROUP HOLDING LTD0%13,000$1.70MCSLCARLISLE COMPANIES INC0%5,000$1.70MJPMJPMORGAN CHASE & CO0%6,000$1.70MWDAYWORKDAY INC0%12,000$1.50MLEALEAR CORP0%12,000$1.40MCATCATERPILLAR INC0%2,000$1.30MEQHEQUITABLE HOLDINGS INC0%28,000$1.00MJCIJOHNSON CONTROLS INTERNATIONAL PLC0%7,000$1.00MTFCTRUIST FINANCIAL CORP0%23,000$1.00MAMATAPPLIED MATERIALS INC0%2,000$800.00KMCOMOODYS CORP0%2,000$800.00KPMPHILIP MORRIS INTERNATIONAL INC0%5,000$800.00KABBVABBVIE INC0%3,000$600.00KAVGOBROADCOM INC0%2,000$600.00KTHCTENET HEALTHCARE CORP0%2,000$500.00K
VTVFNDVTV0%3,000$500.00K
BXBLACKSTONE INC0%4,000$400.00KCOSTCOSTCO WHOLESALE CORP0%0$400.00KHRIHERC HOLDINGS INC0%4,000$400.00KLLYELI LILLY & CO0%0$400.00K
SGOVFNDSGOV0%4,000$400.00K
CVXCHEVRON CORP0%1,000$300.00KDHRDANAHER CORP0%2,000$300.00KIDXXIDEXX LABORATORIES INC0%0$300.00KPEPPEPSICO INC0%2,000$300.00KPHPARKER-HANNIFIN CORP0%0$300.00KWMTWALMART INC0%2,000$300.00K
ACWIFNDACWI0%1,000$200.00K
DEODIAGEO PLC0%3,000$200.00KOSKOSHKOSH CORP0%2,000$200.00KPGPROCTER & GAMBLE CO0%1,000$200.00KSAPSAP SE0%1,000$200.00KULUNILEVER PLC0%4,000$200.00K
VOTFNDVOT0%1,000$200.00K
XOMEXXON MOBIL CORP0%1,000$200.00K
IWMFNDIWM0%1,000$100.00K
NUVFNDNUV0%15,000$100.00K
MBBFNDMBB0%0$0.00
USIGFNDUSIG0%0$0.00
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 153 moves · 53 buy-side · 100 sell-side

CompanyChangeValue
CRMSALESFORCE INC52.4%$2.78BGOOGLALPHABET INC6.1%$2.67BICEINTERCONTINENTAL EXCHANGE INC4.9%$2.57BKDPKEURIG DR PEPPER INC7.9%$2.45BABNBAIRBNB INC2.5%$2.42BCOPCONOCOPHILLIPS27.4%$2.30BTRGPTARGA RESOURCES CORP10.3%$2.19BIQVIQVIA HOLDINGS INC7.6%$2.08BSCHWSCHWAB CHARLES CORP1.0%$2.05BCOFCAPITAL ONE FINANCIAL CORP4.3%$1.89BFCNCAFIRST CITIZENS BANCSHARES INC2.0%$1.79BWTWWILLIS TOWERS WATSON PLC7.2%$1.75BPSXPHILLIPS 6634.7%$1.66BAIGAMERICAN INTERNATIONAL GROUP INC7.0%$1.55BMRKMERCK & CO INC12.2%$1.49BELVELEVANCE HEALTH INC0.1%$1.40BCTVACORTEVA INC2.2%$1.39BEFXEQUIFAX INC0.4%$1.36BDALDELTA AIR LINES INC8.5%$1.20BZBHZIMMER BIOMET HOLDINGS INC5.7%$1.17BGEHCGE HEALTHCARE TECHNOLOGIES INC1.6%$1.11BFISVFISERV INC26.9%$1.10BCCITIGROUP INC7.7%$1.05BALLYALLY FINANCIAL INC2.4%$1.04BGMGENERAL MOTORS CO22.7%$1.00BAMZNAMAZON COM INC6.7%$991.50MRGAREINSURANCE GROUP OF AMERICA INC13.8%$990.30MNFLXNETFLIX INC29,778.8%$948.00MBACBANK OF AMERICA CORP4.8%$921.80MUNPUNION PACIFIC CORP3.4%$917.70MWBDWARNER BROS DISCOVERY INC58.3%$902.70MMRSHMARSH & MCLENNAN COMPANIES INCNew$896.60MWFCWELLS FARGO & COMPANY14.9%$874.40MCBRECBRE GROUP INC7.3%$869.90MCHTRCHARTER COMMUNICATIONS INC8.2%$861.20MAERAERCAP HOLDINGS NV1.1%$809.60MCGCARLYLE GROUP INC9.1%$802.50MGPNGLOBAL PAYMENTS INC4.5%$797.90MSYYSYSCO CORP39.1%$785.30MNKENIKE INC1.2%$780.50MSTTSTATE STREET CORP2.5%$778.10MCMCSACOMCAST CORP3.7%$759.30MSUNBSUNBELT RENTALS HOLDINGS INCNew$758.50MMPCMARATHON PETROLEUM CORP30.4%$685.20MNDAQNASDAQ INC7.1%$680.00MCDWCDW CORP18.9%$651.50MCNHCNH INDUSTRIAL NV20.8%$639.40MAMRZAMRIZE LTD0.3%$635.50MROPROPER TECHNOLOGIES INCNew$612.00MEOGEOG RESOURCES INC44.0%$597.30MCRBGCOREBRIDGE FINANCIAL INC2.4%$595.60MTELTE CONNECTIVITY PLC12.8%$588.60MACNACCENTURE PLCNew$573.40MADBEADOBE INCNew$557.60MMASMASCO CORP25.3%$519.00MITGARTNER INC225.3%$496.50MRJFRAYMOND JAMES FINANCIAL INCNew$496.00MLADLITHIA MOTORS INC0.5%$488.60MSTZCONSTELLATION BRANDS INC0.0%$485.00MICLRICON PLC73.3%$481.50MCNCCENTENE CORP55.7%$461.50MGPCGENUINE PARTS CO9.5%$416.00MPAYCPAYCOM SOFTWARE INC1.5%$395.90MCRLCHARLES RIVER LABORATORIES INTERNATIONAL INC28.3%$371.40MBDXBECTON DICKINSON & CO21.8%$349.40MAZNASTRAZENECA PLCSold$342.90MMDLZMONDELEZ INTERNATIONAL INC21.9%$324.60MSYFSYNCHRONY FINANCIALNew$316.90MDEDEERE & CO83.5%$292.10MFBINFORTUNE BRANDS INNOVATIONS INC3.4%$287.60MAPAAPA CORPSold$284.80MFMXMEXICAN ECONOMIC DEVELOPMENT INC17.0%$249.20MVVISA INC2.4%$216.80MLBRDALIBERTY BROADBAND CORP2.9%$202.90MCPNGCOUPANG INCNew$188.50MBCBRUNSWICK CORP8.3%$162.50MBAXBAXTER INTERNATIONAL INCSold$161.40MHLNHALEON PLCNew$150.50MCECELANESE CORPSold$143.80MMOHMOLINA HEALTHCARE INC58.3%$130.40MFLUTFLUTTER ENTERTAINMENT PLC11.2%$115.40MABMABM INDUSTRIES INC6.3%$111.00MORCLORACLE CORP2.6%$108.90MELVELEVANCE HEALTH INCNew$99.50MOCOWENS CORNING225.6%$99.10MMTNVAIL RESORTS INC4.3%$95.70MWATWATERS CORPNew$86.00MNVSTENVISTA HOLDINGS CORP29.8%$82.80MTHOTHOR INDUSTRIES INC9.2%$76.90MHCAHCA HEALTHCARE INC12.7%$74.80MALSNALLISON TRANSMISSION HOLDINGS INC21.6%$62.30MAXPAMERICAN EXPRESS CO6.8%$61.60M
SEESEE66.4%$53.70M
FISVFISERV INC79.3%$53.00MBLKBLACKROCK INC1.9%$52.50MRYAAYRYANAIR HOLDINGS PLC62.1%$48.90MWENWENDY'S CO40.5%$41.20MWMGWARNER MUSIC GROUP CORP2.5%$41.10MCVSCVS HEALTH CORP5.9%$35.50MCIGICOLLIERS INTERNATIONAL GROUP INC328.8%$33.50MAAPLAPPLE INC0.8%$33.40MZGNERMENEGILDO ZEGNA NV9.4%$30.30MHLTHILTON WORLDWIDE HOLDINGS INC15.8%$29.10MALVAUTOLIV INC9.0%$24.50MGSGOLDMAN SACHS GROUP INC12.1%$24.20MCWKCUSHMAN & WAKEFIELD LTD5.0%$23.10MCCKCROWN HOLDINGS INC0.5%$19.20MOPLNOPENLANE INC58.5%$16.60MGRFSGRIFOLS SA32.2%$14.60MBRK.BBERKSHIRE HATHAWAY INC3.8%$12.20MBWABORGWARNER INC83.8%$12.00MMGAMAGNA INTERNATIONAL INCSold$11.00MKBKB FINANCIAL GROUP INC2,666.7%$8.30MCSXCSX CORPSold$7.00MBNYBANK OF NEW YORK MELLON CORP36.8%$5.10MOMCOMNICOM GROUP INCSold$5.00M
SPYSPY60.0%$5.00M
HHHHOWARD HUGHES HOLDINGS INCSold$3.10MAPTVAPTIV PLCSold$3.00MKRKROGER COSold$2.60MNVDANVIDIA CORP7.7%$2.20MBABAALIBABA GROUP HOLDING LTD30.0%$1.70MWDAYWORKDAY INC100.0%$1.50MLEALEAR CORP47.8%$1.40MMBCMASTERBRAND INCSold$1.20MEQHEQUITABLE HOLDINGS INCNew$1.00MJCIJOHNSON CONTROLS INTERNATIONAL PLC12.5%$1.00MPANWPALO ALTO NETWORKS INCSold$500.00KUNHUNITEDHEALTH GROUP INCSold$500.00K
VTVVTV85.0%$500.00K
COSTCOSTCO WHOLESALE CORP100.0%$400.00KHRIHERC HOLDINGS INC42.9%$400.00KMCDMCDONALDS CORPSold$400.00K
SGOVSGOVn/a$400.00K
ABTABBOTT LABORATORIESSold$300.00KAMDADVANCED MICRO DEVICES INCSold$300.00KTMOTHERMO FISHER SCIENTIFIC INCSold$300.00KWMTWALMART INC50.0%$300.00KADPAUTOMATIC DATA PROCESSING INCSold$200.00KAONAON PLCSold$200.00KDISWALT DISNEY COSold$200.00KHDBHDFC BANK LTDSold$200.00K
PDXPDXSold$200.00K
PGPROCTER & GAMBLE CO50.0%$200.00KPUKPRUDENTIAL PLCSold$200.00KSAPSAP SENew$200.00KULUNILEVER PLCNew$200.00KXOMEXXON MOBIL CORP50.0%$200.00K
EUFNEUFNSold$0.00
IEURIEURSold$0.00
INDAINDASold$0.00
MBBMBBNew$0.00
USIGUSIGNew$0.00
Changes are share-count changes vs. the prior quarter