Harris Associates (Oakmark)

Portfolio value: $75.42B
Holdings: 148
Top 5 weight: 17.96%
Latest filing: Q2 '26 Jun 30

Portfolio

Reported 13F holdings, largest positions first

160holdings

KDP 4.03%GOOGL 3.88%ABNB 3.58%CRM 3.35%IQV 3.12%Other 82.04%

Company% PortfolioSharesValue

KDPKEURIG DR PEPPER INC4.03%92,854,000$3.04B GOOGLALPHABET INC3.88%8,202,000$2.92B ABNBAIRBNB INC3.58%18,862,000$2.70B CRMSALESFORCE INC3.35%16,151,000$2.53B IQVIQVIA HOLDINGS INC3.12%12,184,000$2.35B COFCAPITAL ONE FINANCIAL CORP3.06%11,492,000$2.31B SCHWSCHWAB CHARLES CORP2.96%24,201,000$2.23B ICEINTERCONTINENTAL EXCHANGE INC2.95%18,051,000$2.22B TRGPTARGA RESOURCES CORP2.82%7,938,000$2.13B FCNCAFIRST CITIZENS BANCSHARES INC2.54%919,000$1.91B ELVELEVANCE HEALTH INC2.53%4,925,000$1.90B DALDELTA AIR LINES INC2.15%17,330,000$1.62B COPCONOCOPHILLIPS2.09%15,179,000$1.58B MRKMERCK & CO INC2.06%12,073,000$1.55B WTWWILLIS TOWERS WATSON PLC2.05%5,908,000$1.54B AIGAMERICAN INTERNATIONAL GROUP INC2.01%20,357,000$1.52B MRSHMARSH & MCLENNAN COMPANIES INC1.92%8,687,000$1.45B CTVACORTEVA INC1.83%16,333,000$1.38B SYYSYSCO CORP1.81%16,292,000$1.36B BACBANK OF AMERICA CORP1.74%23,091,000$1.32B CCITIGROUP INC1.62%8,751,000$1.22B ALLYALLY FINANCIAL INC1.59%26,105,000$1.20B EFXEQUIFAX INC1.57%7,447,000$1.18B AMZNAMAZON COM INC1.47%4,653,000$1.11B ZBHZIMMER BIOMET HOLDINGS INC1.45%12,738,000$1.10B FISVFISERV INC1.44%22,211,000$1.09B UNPUNION PACIFIC CORP1.39%3,845,000$1.05B GMGENERAL MOTORS CO1.35%13,199,000$1.02B RGAREINSURANCE GROUP OF AMERICA INC1.32%4,684,000$996.10M GEHCGE HEALTHCARE TECHNOLOGIES INC1.3%15,330,000$981.30M AERAERCAP HOLDINGS NV1.25%6,460,000$941.80M GPNGLOBAL PAYMENTS INC1.24%12,913,000$937.00M WFCWELLS FARGO & COMPANY1.19%10,892,000$900.20M CBRECBRE GROUP INC1.07%6,014,000$810.00M STTSTATE STREET CORP1.07%4,765,000$808.20M NFLXNETFLIX INC1.04%11,015,000$786.50M SUNBSUNBELT RENTALS HOLDINGS INC1.04%10,461,000$782.60M CDWCDW CORP1.03%5,543,000$779.60M ICLRICON PLC1.03%4,468,000$776.20M AMRZAMRIZE LTD0.99%13,991,000$745.70M CGCARLYLE GROUP INC0.99%17,662,000$743.70M CRBGCOREBRIDGE FINANCIAL INC0.95%25,132,000$719.50M CNCCENTENE CORP0.95%11,125,000$714.10M MASMASCO CORP0.9%8,319,000$676.90M ROPROPER TECHNOLOGIES INC0.89%1,974,000$668.10M CNHCNH INDUSTRIAL NV0.88%59,069,000$663.30M NDAQNASDAQ INC0.85%8,093,000$637.90M TELTE CONNECTIVITY PLC0.81%3,048,000$614.50M NKENIKE INC0.78%14,404,000$591.30M ADBEADOBE INC0.77%2,829,000$580.00M SYFSYNCHRONY FINANCIAL0.75%7,446,000$566.30M RJFRAYMOND JAMES FINANCIAL INC0.74%3,694,000$561.60M LADLITHIA MOTORS INC0.74%1,915,000$556.40M CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.67%2,241,000$508.30M GPCGENUINE PARTS CO0.57%3,654,000$431.10M STZCONSTELLATION BRANDS INC0.57%3,097,000$430.80M PAYCPAYCOM SOFTWARE INC0.57%3,397,000$427.00M FBINFORTUNE BRANDS INNOVATIONS INC0.56%7,630,000$418.90M EQHEQUITABLE HOLDINGS INC0.55%9,489,000$416.40M ITGARTNER INC0.49%2,847,000$369.00M BDXBECTON DICKINSON & CO0.47%2,351,000$355.80M ACNACCENTURE PLC0.45%2,757,000$343.10M MDLZMONDELEZ INTERNATIONAL INC0.42%5,521,000$319.30M PSXPHILLIPS 660.39%1,758,000$297.20M BKNGBOOKING HOLDINGS INC0.37%1,558,000$277.60M ACNCLLACCENTURE PLC0.35%2,120,000$263.80M CPNGCOUPANG INC0.33%14,297,000$248.30M VVISA INC0.32%712,000$244.20M MOHMOLINA HEALTHCARE INC0.29%958,000$219.00M DEDEERE & CO0.26%313,000$198.60M FMXMEXICAN ECONOMIC DEVELOPMENT INC0.26%1,542,000$197.20M CMCSACOMCAST CORP0.23%7,173,000$176.10M OCOWENS CORNING0.23%1,096,000$174.10M BCBRUNSWICK CORP0.21%1,913,000$161.20M HLNHALEON PLC0.21%16,833,000$157.10M ABMABM INDUSTRIES INC0.17%2,912,000$128.80M WBDWARNER BROS DISCOVERY INC0.17%4,803,000$128.10M MTNVAIL RESORTS INC0.14%764,000$104.10M ORCLORACLE CORP0.13%651,000$95.40M

LBRDALBRDA0.12%2,640,000$87.80M

NVSTENVISTA HOLDINGS CORP0.1%2,757,000$72.60M THOTHOR INDUSTRIES INC0.09%924,000$69.40M AXPAMERICAN EXPRESS CO0.09%203,000$68.80M HCAHCA HEALTHCARE INC0.08%154,000$60.10M MPCMARATHON PETROLEUM CORP0.08%229,000$58.60M COOCOOPER COMPANIES INC0.07%767,000$55.00M MAMASTERCARD INC0.07%101,000$51.90M RYAAYRYANAIR HOLDINGS PLC0.07%791,000$51.20M WENWENDY'S CO0.06%5,587,000$46.30M ALSNALLISON TRANSMISSION HOLDINGS INC0.06%403,000$45.40M WMGWARNER MUSIC GROUP CORP0.06%1,611,000$43.60M BLKBLACKROCK INC0.06%45,000$42.90M AAPLAPPLE INC0.05%131,000$38.00M CVSCVS HEALTH CORP0.05%336,000$34.70M CIGICOLLIERS INTERNATIONAL GROUP INC0.04%354,000$33.20M EOGEOG RESOURCES INC0.04%245,000$31.80M ZGNERMENEGILDO ZEGNA NV0.04%2,436,000$31.70M KKRKKR & CO INC0.04%344,000$31.60M HLTHILTON WORLDWIDE HOLDINGS INC0.04%85,000$28.20M GSGOLDMAN SACHS GROUP INC0.04%27,000$27.50M MSFTMICROSOFT CORP0.03%69,000$25.60M ALVAUTOLIV INC0.03%214,000$24.90M CWKCUSHMAN & WAKEFIELD LTD0.03%1,858,000$24.90M WDAYWORKDAY INC0.03%193,000$23.60M CCKCROWN HOLDINGS INC0.03%191,000$21.30M OPLNOPENLANE INC0.02%386,000$15.90M CHTRCHARTER COMMUNICATIONS INC0.02%97,000$13.80M TXNTEXAS INSTRUMENTS INC0.02%46,000$13.80M BWABORGWARNER INC0.02%194,000$12.90M BRK.BBERKSHIRE HATHAWAY INC0.02%25,000$12.60M BIRKBIRKENSTOCK HOLDING PLC0.01%185,000$8.00M WATWATERS CORP0.01%18,000$6.90M BNYBANK OF NEW YORK MELLON CORP0.01%42,000$6.10M METAMETA PLATFORMS INC0%5,000$2.60M DOVDOVER CORP0%11,000$2.50M NVDANVIDIA CORP0%12,000$2.50M CATCATERPILLAR INC0%2,000$2.00M JPMJPMORGAN CHASE & CO0%6,000$2.00M CSLCARLISLE COMPANIES INC0%5,000$1.70M

SPYFNDSPY0%2,000$1.60M

BABAALIBABA GROUP HOLDING LTD0%15,000$1.50M LEALEAR CORP0%11,000$1.50M AMATAPPLIED MATERIALS INC0%2,000$1.40M JCIJOHNSON CONTROLS INTERNATIONAL PLC0%7,000$1.10M PMPHILIP MORRIS INTERNATIONAL INC0%6,000$1.10M

VTVFNDVTV0%4,000$1.00M

MCOMOODYS CORP0%2,000$900.00K TFCTRUIST FINANCIAL CORP0%19,000$900.00K AVGOBROADCOM INC0%2,000$700.00K ABBVABBVIE INC0%2,000$600.00K HRIHERC HOLDINGS INC0%4,000$600.00K AMDADVANCED MICRO DEVICES INC0%1,000$500.00K LLYELI LILLY & CO0%0$500.00K BXBLACKSTONE INC0%4,000$400.00K DHRDANAHER CORP0%2,000$400.00K THCTENET HEALTHCARE CORP0%2,000$400.00K COSTCOSTCO WHOLESALE CORP0%0$300.00K PEPPEPSICO INC0%2,000$300.00K PHPARKER-HANNIFIN CORP0%0$300.00K SAPSAP SE0%2,000$300.00K

SGOVFNDSGOV0%3,000$300.00K

ULUNILEVER PLC0%5,000$300.00K WMTWALMART INC0%3,000$300.00K

ACWIFNDACWI0%1,000$200.00K

CVXCHEVRON CORP0%1,000$200.00K DEODIAGEO PLC0%3,000$200.00K IDXXIDEXX LABORATORIES INC0%0$200.00K INTCINTEL CORP0%2,000$200.00K

IWMFNDIWM0%1,000$200.00K

KBKB FINANCIAL GROUP INC0%2,000$200.00K MUMICRON TECHNOLOGY INC0%0$200.00K OSKOSHKOSH CORP0%2,000$200.00K PGPROCTER & GAMBLE CO0%1,000$200.00K PUKPRUDENTIAL PLC0%8,000$200.00K

RSPFNDRSP0%1,000$200.00K

VOTFNDVOT0%1,000$200.00K

VUGFNDVUG0%2,000$100.00K

IJKFNDIJK0%0$0.00

IJRFNDIJR0%0$0.00

XTFNDXT0%1,000$0.00

From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

Jun 30, 2026 filing - 143 moves · 59 buy-side · 84 sell-side

CompanyChangeValue

KDPKEURIG DR PEPPER INC0%$3.04B GOOGLALPHABET INC12%$2.92B ABNBAIRBNB INC2%$2.70B CRMSALESFORCE INC8%$2.53B IQVIQVIA HOLDINGS INC0%$2.35B COFCAPITAL ONE FINANCIAL CORP11%$2.31B SCHWSCHWAB CHARLES CORP11%$2.23B ICEINTERCONTINENTAL EXCHANGE INC10%$2.22B TRGPTARGA RESOURCES CORP9%$2.13B FCNCAFIRST CITIZENS BANCSHARES INC3%$1.91B ELVELEVANCE HEALTH INC3%$1.90B DALDELTA AIR LINES INC4%$1.62B COPCONOCOPHILLIPS13%$1.58B MRKMERCK & CO INC2%$1.55B WTWWILLIS TOWERS WATSON PLC2%$1.54B AIGAMERICAN INTERNATIONAL GROUP INC1%$1.52B MRSHMARSH & MCLENNAN COMPANIES INC68%$1.45B CTVACORTEVA INC2%$1.38B SYYSYSCO CORP48%$1.36B BACBANK OF AMERICA CORP22%$1.32B CCITIGROUP INC6%$1.22B ALLYALLY FINANCIAL INC1%$1.20B EFXEQUIFAX INC1%$1.18B AMZNAMAZON COM INC2%$1.11B ZBHZIMMER BIOMET HOLDINGS INC2%$1.10B FISVFISERV INC13%$1.09B UNPUNION PACIFIC CORP2%$1.05B GMGENERAL MOTORS CO2%$1.02B RGAREINSURANCE GROUP OF AMERICA INC3%$996.10M GEHCGE HEALTHCARE TECHNOLOGIES INC2%$981.30M AERAERCAP HOLDINGS NV9%$941.80M GPNGLOBAL PAYMENTS INC9%$937.00M WFCWELLS FARGO & COMPANY1%$900.20M CBRECBRE GROUP INC6%$810.00M STTSTATE STREET CORP22%$808.20M NFLXNETFLIX INC12%$786.50M SUNBSUNBELT RENTALS HOLDINGS INC10%$782.60M CDWCDW CORP3%$779.60M ICLRICON PLC3%$776.20M AMRZAMRIZE LTD23%$745.70M CGCARLYLE GROUP INC7%$743.70M CRBGCOREBRIDGE FINANCIAL INC1%$719.50M CNCCENTENE CORP21%$714.10M MASMASCO CORP3%$676.90M ROPROPER TECHNOLOGIES INC14%$668.10M CNHCNH INDUSTRIAL NV2%$663.30M NDAQNASDAQ INC1%$637.90M TELTE CONNECTIVITY PLC8%$614.50M NKENIKE INC3%$591.30M ADBEADOBE INC23%$580.00M SYFSYNCHRONY FINANCIAL60%$566.30M RJFRAYMOND JAMES FINANCIAL INC8%$561.60M LADLITHIA MOTORS INC2%$556.40M CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC4%$508.30M GPCGENUINE PARTS CO7%$431.10M STZCONSTELLATION BRANDS INC4%$430.80M PAYCPAYCOM SOFTWARE INC4%$427.00M FBINFORTUNE BRANDS INNOVATIONS INC3%$418.90M EQHEQUITABLE HOLDINGS INC33,789%$416.40M ITGARTNER INC9%$369.00M BDXBECTON DICKINSON & CO6%$355.80M ACNACCENTURE PLC5%$343.10M MDLZMONDELEZ INTERNATIONAL INC2%$319.30M PSXPHILLIPS 6681%$297.20M BKNGBOOKING HOLDINGS INCNew$277.60M ACNCLLACCENTURE PLCNew$263.80M CPNGCOUPANG INC43%$248.30M VVISA INC1%$244.20M MOHMOLINA HEALTHCARE INC2%$219.00M DEDEERE & CO40%$198.60M FMXMEXICAN ECONOMIC DEVELOPMENT INC31%$197.20M CMCSACOMCAST CORP73%$176.10M OCOWENS CORNING20%$174.10M BCBRUNSWICK CORP14%$161.20M HLNHALEON PLC12%$157.10M ABMABM INDUSTRIES INC1%$128.80M WBDWARNER BROS DISCOVERY INC85%$128.10M FLUTFLUTTER ENTERTAINMENT PLCSold$115.40M MTNVAIL RESORTS INC2%$104.10M ELVCLLELEVANCE HEALTH INCSold$99.50M ORCLORACLE CORP12%$95.40M

LBRDALBRDA35%$87.80M

NVSTENVISTA HOLDINGS CORP15%$72.60M THOTHOR INDUSTRIES INC4%$69.40M AXPAMERICAN EXPRESS CO0%$68.80M HCAHCA HEALTHCARE INC3%$60.10M MPCMARATHON PETROLEUM CORP92%$58.60M COOCOOPER COMPANIES INCNew$55.00M

SEESEESold$53.70M

FISVCLLFISERV INCSold$53.00M MAMASTERCARD INC15%$51.90M RYAAYRYANAIR HOLDINGS PLC7%$51.20M WENWENDY'S CO6%$46.30M ALSNALLISON TRANSMISSION HOLDINGS INC24%$45.40M BLKBLACKROCK INC18%$42.90M AAPLAPPLE INC1%$38.00M CVSCVS HEALTH CORP32%$34.70M CIGICOLLIERS INTERNATIONAL GROUP INC13%$33.20M EOGEOG RESOURCES INC94%$31.80M ZGNERMENEGILDO ZEGNA NV16%$31.70M KKRKKR & CO INC7%$31.60M HLTHILTON WORLDWIDE HOLDINGS INC11%$28.20M GSGOLDMAN SACHS GROUP INC7%$27.50M MSFTMICROSOFT CORP886%$25.60M ALVAUTOLIV INC8%$24.90M CWKCUSHMAN & WAKEFIELD LTD1%$24.90M WDAYWORKDAY INC1,508%$23.60M CCKCROWN HOLDINGS INC1%$21.30M OPLNOPENLANE INC32%$15.90M GRFSGRIFOLS SASold$14.60M CHTRCHARTER COMMUNICATIONS INC98%$13.80M TXNTEXAS INSTRUMENTS INC4%$13.80M BWABORGWARNER INC13%$12.90M BIRKBIRKENSTOCK HOLDING PLCNew$8.00M WATWATERS CORP94%$6.90M BNYBANK OF NEW YORK MELLON CORP2%$6.10M METAMETA PLATFORMS INC25%$2.60M DOVDOVER CORP8%$2.50M

SPYFNDSPY75%$1.60M

BABAALIBABA GROUP HOLDING LTD15%$1.50M LEALEAR CORP8%$1.50M PMPHILIP MORRIS INTERNATIONAL INC20%$1.10M

VTVFNDVTV33%$1.00M

TFCTRUIST FINANCIAL CORP17%$900.00K ABBVABBVIE INC33%$600.00K AMDADVANCED MICRO DEVICES INCNew$500.00K SAPSAP SE100%$300.00K

SGOVFNDSGOV25%$300.00K

ULUNILEVER PLC25%$300.00K WMTWALMART INC50%$300.00K INTCINTEL CORPNew$200.00K KBKB FINANCIAL GROUP INC98%$200.00K MUMICRON TECHNOLOGY INCNew$200.00K PUKPRUDENTIAL PLCNew$200.00K

RSPFNDRSPNew$200.00K

XOMEXXON MOBIL CORPSold$200.00K

NUVFNDNUVSold$100.00K

VUGFNDVUGNew$100.00K

IJKFNDIJKNew$0.00

IJRFNDIJRNew$0.00

MBBFNDMBBSold$0.00

USIGFNDUSIGSold$0.00

XTFNDXTNew$0.00

Changes are share-count changes vs. the prior quarter

About this investor

Harris Associates (Oakmark) is a value manager that buys companies trading well below its estimate of intrinsic worth, run by managers who think and act like owners. The firm looks for businesses whose value grows over time and holds them until price catches up. A clear buy-and-sell discipline anchored in intrinsic value guides the approach.

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