Harris Associates (Oakmark)

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Portfolio value
$75.42B
Holdings
148
Top 5 weight
17.96%
Latest filing

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%92,854,300$3.04BGOOGLALPHABET INC3.88%8,202,300$2.92BABNBAIRBNB INC3.58%18,861,600$2.70BCRMSALESFORCE INC3.35%16,151,300$2.53BIQVIQVIA HOLDINGS INC3.12%12,183,800$2.35BCOFCAPITAL ONE FINANCIAL CORP3.06%11,492,000$2.31BSCHWSCHWAB CHARLES CORP2.96%24,201,500$2.23BICEINTERCONTINENTAL EXCHANGE INC2.95%18,050,700$2.22BTRGPTARGA RESOURCES CORP2.82%7,937,500$2.13BFCNCAFIRST CITIZENS BANCSHARES INC2.54%919,300$1.91BELVELEVANCE HEALTH INC2.53%4,924,500$1.90BDALDELTA AIR LINES INC2.15%17,329,900$1.62BCOPCONOCOPHILLIPS2.09%15,178,700$1.58BMRKMERCK & CO INC2.06%12,073,100$1.55BWTWWILLIS TOWERS WATSON PLC2.05%5,908,000$1.54BAIGAMERICAN INTERNATIONAL GROUP INC2.01%20,357,300$1.52BMRSHMARSH & MCLENNAN COMPANIES INC1.92%8,687,500$1.45BCTVACORTEVA INC1.83%16,333,100$1.38BSYYSYSCO CORP1.81%16,292,400$1.36BBACBANK OF AMERICA CORP1.74%23,090,900$1.32BCCITIGROUP INC1.62%8,751,400$1.22BALLYALLY FINANCIAL INC1.59%26,105,400$1.20BEFXEQUIFAX INC1.57%7,447,300$1.18BAMZNAMAZON COM INC1.47%4,653,400$1.11BZBHZIMMER BIOMET HOLDINGS INC1.45%12,738,000$1.10B
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 151 moves · 62 buy-side · 89 sell-side

CompanyChangeValue
KDPKEURIG DR PEPPER INC0%$3.04BGOOGLALPHABET INC12%$2.92BABNBAIRBNB INC2%$2.70BCRMSALESFORCE INC8%$2.53BIQVIQVIA HOLDINGS INC0%$2.35BCOFCAPITAL ONE FINANCIAL CORP11%$2.31BSCHWSCHWAB CHARLES CORP11%$2.23BICEINTERCONTINENTAL EXCHANGE INC10%$2.22BTRGPTARGA RESOURCES CORP9%$2.13BFCNCAFIRST CITIZENS BANCSHARES INC3%$1.91BELVELEVANCE HEALTH INC3%$1.90BDALDELTA AIR LINES INC4%$1.62BCOPCONOCOPHILLIPS13%$1.58BMRKMERCK & CO INC2%$1.55BWTWWILLIS TOWERS WATSON PLC2%$1.54BAIGAMERICAN INTERNATIONAL GROUP INC1%$1.52BMRSHMARSH & MCLENNAN COMPANIES INC68%$1.45BCTVACORTEVA INC2%$1.38BSYYSYSCO CORP48%$1.36BBACBANK OF AMERICA CORP22%$1.32BCCITIGROUP INC6%$1.22BALLYALLY FINANCIAL INC1%$1.20BEFXEQUIFAX INC1%$1.18BAMZNAMAZON COM INC2%$1.11BZBHZIMMER BIOMET HOLDINGS INC2%$1.10B

filing - 167 moves · 56 buy-side · 111 sell-side

CompanyChangeValue
CRMSALESFORCE INC52%$2.78BGOOGLALPHABET INC6%$2.67BICEINTERCONTINENTAL EXCHANGE INC5%$2.57BKDPKEURIG DR PEPPER INC8%$2.45BABNBAIRBNB INC3%$2.42BCOPCONOCOPHILLIPS27%$2.30BTRGPTARGA RESOURCES CORP10%$2.19BIQVIQVIA HOLDINGS INC8%$2.08BSCHWSCHWAB CHARLES CORP1%$2.05BCOFCAPITAL ONE FINANCIAL CORP4%$1.89BFCNCAFIRST CITIZENS BANCSHARES INC2%$1.79BWTWWILLIS TOWERS WATSON PLC7%$1.75BPSXPHILLIPS 6635%$1.66BAIGAMERICAN INTERNATIONAL GROUP INC7%$1.55BMRKMERCK & CO INC12%$1.49BELVELEVANCE HEALTH INC0%$1.40BCTVACORTEVA INC2%$1.39BEFXEQUIFAX INC0%$1.36BDALDELTA AIR LINES INC8%$1.20BZBHZIMMER BIOMET HOLDINGS INC6%$1.17BGEHCGE HEALTHCARE TECHNOLOGIES INC2%$1.11BFISVFISERV INC27%$1.10BCCITIGROUP INC8%$1.05BALLYALLY FINANCIAL INC2%$1.04BGMGENERAL MOTORS CO23%$1.00B

filing - 155 moves · 67 buy-side · 88 sell-side

CompanyChangeValue
IWRFNDIWRSold$100.00K
NUVFNDNUVNew$100.00K
USHYFNDUSHYSold$100.00K
EFAFNDEFASold$0.00
SGOVFNDSGOVNew$0.00

filing - 164 moves · 54 buy-side · 110 sell-side

CompanyChangeValue
GOOGLALPHABET INC26%$3.06BIQVIQVIA HOLDINGS INC3%$2.16BSCHWSCHWAB CHARLES CORP8%$2.03BCOFCAPITAL ONE FINANCIAL CORP10%$1.92BABNBAIRBNB INC9%$1.88B
WBDWBD12%$1.87B
PSXPHILLIPS 661%$1.86BCOPCONOCOPHILLIPS3%$1.78BICEINTERCONTINENTAL EXCHANGE INC1%$1.72BCRMSALESFORCE INC135%$1.67BKDPKEURIG DR PEPPER INC33%$1.60BEFXEQUIFAX INC14%$1.50BWTWWILLIS TOWERS WATSON PLC13%$1.48BCCITIGROUP INC14%$1.40BBACBANK OF AMERICA CORP8%$1.40BAIGAMERICAN INTERNATIONAL GROUP INC3%$1.40BFCNCAFIRST CITIZENS BANCSHARES INC0%$1.32BGMGENERAL MOTORS CO17%$1.28BCBRECBRE GROUP INC24%$1.09BALLYALLY FINANCIAL INC1%$1.06BELVELEVANCE HEALTH INC39%$1.03BDEDEERE & CO1%$985.90MCHTRCHARTER COMMUNICATIONS INC5%$961.40MAMZNAMAZON COM INC7%$955.60MWFCWELLS FARGO & COMPANY6%$905.40M

filing - 181 moves · 89 buy-side · 92 sell-side

CompanyChangeValue
GOOGLALPHABET INC6%$3.02BCOFCAPITAL ONE FINANCIAL CORP2%$2.14BSCHWSCHWAB CHARLES CORP17%$2.10BICEINTERCONTINENTAL EXCHANGE INC10%$1.88BABNBAIRBNB INC43%$1.88BIQVIQVIA HOLDINGS INC5%$1.85BCOPCONOCOPHILLIPS7%$1.74BPSXPHILLIPS 663%$1.60BKDPKEURIG DR PEPPER INC8%$1.56BCHTRCHARTER COMMUNICATIONS INC11%$1.50BAIGAMERICAN INTERNATIONAL GROUP INC23%$1.48BFCNCAFIRST CITIZENS BANCSHARES INC10%$1.44BBACBANK OF AMERICA CORP4%$1.39BCCITIGROUP INC4%$1.37BEFXEQUIFAX INC12%$1.32BCBRECBRE GROUP INC6%$1.27B
WBDWBD14%$1.25B
GMGENERAL MOTORS CO15%$1.25BWTWWILLIS TOWERS WATSON PLC6%$1.16BDEDEERE & CO48%$1.11BCNCCENTENE CORP3%$1.11BALLYALLY FINANCIAL INC8%$1.05BAMZNAMAZON COM INC111%$1.03BCNHCNH INDUSTRIAL NV6%$1.02BTELTE CONNECTIVITY PLC13%$927.60M

filing - 158 moves · 68 buy-side · 90 sell-side

CompanyChangeValue
NVSTDBTENVISTA HOLDINGS CORPSold$15.65BGOOGLALPHABET INC1%$2.82BSCHWSCHWAB CHARLES CORP0%$2.16BDEDEERE & CO13%$1.98BICEINTERCONTINENTAL EXCHANGE INC15%$1.97BIQVIQVIA HOLDINGS INC1%$1.97BAIGAMERICAN INTERNATIONAL GROUP INC4%$1.94BCOPCONOCOPHILLIPS25%$1.91BCOFCAPITAL ONE FINANCIAL CORP17%$1.77BPSXPHILLIPS 6618%$1.71BCHTRCHARTER COMMUNICATIONS INC4%$1.53BKDPKEURIG DR PEPPER INC53%$1.49BGMGENERAL MOTORS CO2%$1.40BCNCCENTENE CORP17%$1.28BCBRECBRE GROUP INC10%$1.27BFISVFISERV INC38%$1.25BFCNCAFIRST CITIZENS BANCSHARES INC3%$1.24BWTWWILLIS TOWERS WATSON PLC1%$1.20BABNBAIRBNB INC86%$1.19BBACBANK OF AMERICA CORP6%$1.18BEFXEQUIFAX INC28%$1.11BCCITIGROUP INC7%$1.10BCNHCNH INDUSTRIAL NV28%$1.03B
WBDWBD0%$1.03B
ELVELEVANCE HEALTH INC25%$991.80M

filing - 145 moves · 50 buy-side · 95 sell-side

CompanyChangeValue
GOOGLALPHABET INC6%$3.42BIQVIQVIA HOLDINGS INC11%$2.23BCOFCAPITAL ONE FINANCIAL CORP18%$2.12BDEDEERE & CO0%$2.06BSCHWSCHWAB CHARLES CORP2%$2.05BICEINTERCONTINENTAL EXCHANGE INC1%$2.00BFISVFISERV INC34%$1.86BAIGAMERICAN INTERNATIONAL GROUP INC7%$1.69BGMGENERAL MOTORS CO7%$1.61BCNCCENTENE CORP3%$1.54BCHTRCHARTER COMMUNICATIONS INC15%$1.49BCOPCONOCOPHILLIPS10%$1.44BCBRECBRE GROUP INC24%$1.42BFCNCAFIRST CITIZENS BANCSHARES INC5%$1.37BPSXPHILLIPS 6619%$1.33BBACBANK OF AMERICA CORP15%$1.32BCNHCNH INDUSTRIAL NV21%$1.32BKRKROGER CO14%$1.20BCCITIGROUP INC2%$1.17BWTWWILLIS TOWERS WATSON PLC2%$1.10BWFCWELLS FARGO & COMPANY31%$1.02B
WBDWBD0%$1.01B
EOGEOG RESOURCES INC15%$989.30MEFXEQUIFAX INC97%$913.10MKDPKEURIG DR PEPPER INC2,555%$910.20M

filing - 136 moves · 59 buy-side · 77 sell-side

CompanyChangeValue
NVSTDBTENVISTA HOLDINGS CORPNew$15.80BGOOGLALPHABET INC3%$3.19BFISVFISERV INC7%$2.46BIQVIQVIA HOLDINGS INC5%$2.41BCOFCAPITAL ONE FINANCIAL CORP5%$2.16BICEINTERCONTINENTAL EXCHANGE INC11%$2.14BDEDEERE & CO11%$2.02BCNCCENTENE CORP6%$1.98BSCHWSCHWAB CHARLES CORP23%$1.83BCBRECBRE GROUP INC12%$1.76BCHTRCHARTER COMMUNICATIONS INC19%$1.65BCNHCNH INDUSTRIAL NV2%$1.64BAIGAMERICAN INTERNATIONAL GROUP INC3%$1.60BGMGENERAL MOTORS CO6%$1.45BBACBANK OF AMERICA CORP14%$1.40BCOPCONOCOPHILLIPS3%$1.39BCRMSALESFORCE INC0%$1.38BKRKROGER CO6%$1.30BPSXPHILLIPS 6616%$1.29BFCNCAFIRST CITIZENS BANCSHARES INC2%$1.26BWFCWELLS FARGO & COMPANY1%$1.19BWTWWILLIS TOWERS WATSON PLC8%$1.05BCCITIGROUP INC2%$1.02BCMCSACOMCAST CORP0%$894.80MEOGEOG RESOURCES INC3%$861.50M
Changes are share-count changes vs. the prior quarter