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Bill Nygren’s Portfolio

HARRIS ASSOCIATES L P

Oakmark's long-time value manager, buying good businesses below their worth.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 813917
Institutional-grade research for retail investors

Sector Allocation

  • Financials35.9%$27.0B
  • Technology15.1%$11.4B
  • Healthcare14.2%$10.7B
  • Industrials9.2%$6.9B
  • Consumer Discretionary8.7%$6.5B
  • Consumer Staples7.4%$5.5B
  • Energy5.5%$4.1B
  • Communication Services1.8%$1.3B
  • Materials1.2%$921.5M
  • Real Estate1.2%$868.1M

AUM History

13fpro.ai/research/fund/harris-associates-l-p-813917

Conviction and streaks

Stable · top 10 = 31.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

KDP$KDPConviction hold4.0% weight · held 7 quartersABNB$ABNBConviction hold3.6% weight · held 7 quartersCRM$CRMConviction hold3.4% weight · held 7 quartersIQV$IQVConviction hold3.1% weight · held 7 quartersCOF$COFConviction hold3.1% weight · held 7 quartersGPN$GPNAccumulating+481% shares · 7 quarters runningELV$ELVAccumulating+170% shares · 6 quarters runningCRM$CRMAccumulating+4859% shares · 5 quarters runningMETA$METAAccumulating+76% shares · 5 quarters runningFISV$FISVAccumulating+317% shares · 4 quarters runningGM$GMTrimming-63% shares · 7 quarters runningV$VTrimming-20% shares · 7 quarters runningORCL$ORCLTrimming-87% shares · 7 quarters runningNVST$NVSTTrimming-72% shares · 7 quarters runningTHO$THOTrimming-64% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/harris-associates-l-p-813917

HARRIS ASSOCIATES L P 13F holdings — Q2 2026

$75.4B portfolio (+0.5% QoQ) · 162 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $263.8M of put/call options ($0 puts, $263.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $75.2B. Weights use the stock portfolio.

All holdings — HARRIS ASSOCIATES L P (Q2 2026)

162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ELV$ELVElevance Health, Inc.$1.9B+3%
DAL$DALDELTA AIR LINES, INC.$1.6B-4%
COP$COPCONOCOPHILLIPS$1.6B-13%
MRK$MRKMerck & Co., Inc.$1.6B-2%
WTW$WTWWILLIS TOWERS WATSON PLC$1.5B-2%
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5B-1%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.4B+68%
CTVA$CTVACorteva, Inc.$1.4B-2%
SYY$SYYSYSCO CORP$1.4B+48%
BAC$BACBANK OF AMERICA CORP /DE/$1.3B+22%
C$CCITIGROUP INC$1.2B-6%
ALLY$ALLYAlly Financial Inc.$1.2B-1%
EFX$EFXEQUIFAX INC$1.2B-1%
AMZN$AMZNAMAZON COM INC$1.1B-2%
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$1.1B-2%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 51 added to, 84 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • BKNG$BKNGBooking Holdings Inc.$277.6M

    first bought this quarter

  • ACN$ACNCALLAccenture plc$263.8M

    first bought this quarter

  • COO$COOCOOPER COMPANIES, INC.$55.0M

    first bought this quarter

  • BIRK$BIRKBirkenstock Holding plc$8.0M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$508K

    first bought this quarter

  • INTC$INTCINTEL CORP$245K

    first bought this quarter

+7 more in the Excel export

Added to (51)

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.+68%

    now $1.4B · held 2 qtrs, 2 adds in a row

  • SYY$SYYSYSCO CORP+48%

    now $1.4B · held 7+ qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+118%

    now $684.5M · held 7+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+22%

    now $1.3B · held 7+ qtrs

  • COF$COFCAPITAL ONE FINANCIAL CORP+11%

    now $2.3B · held 7+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP+11%

    now $2.2B · held 7+ qtrs

+45 more in the Excel export

Trimmed (84)

  • PSX$PSXPhillips 66-81%

    now $297.2M · held 7+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-25%

    now $2.2B · held 7+ qtrs, 5 trims in a row

  • WBD$WBDWarner Bros. Discovery, Inc.-85%

    now $128.1M · held 7+ qtrs, 4 trims in a row

  • MPC$MPCMarathon Petroleum Corp-92%

    now $58.6M · held 6 qtrs, 2 trims in a row

  • CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/-98%

    now $13.8M · held 7+ qtrs, 2 trims in a row

  • EOG$EOGEOG RESOURCES INC-94%

    now $31.8M · held 7+ qtrs, 2 trims in a row

+78 more in the Excel export

Sold out (9)

  • FLUT$FLUTFlutter Entertainment plcwas $115.4M

    held 5 qtrs

  • ELV$ELVCALLElevance Health, Inc.was $99.5M
  • SDA$SDASunCar Technology Group Inc.was $53.7M

    held 6+ qtrs

  • FISV$FISVCALLFISERV INCwas $53.0M
  • GRFS$GRFSGrifols SAwas $14.6M

    held 6+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $249K

    held 5 qtrs

+3 more in the Excel export

Firm AUM (Form ADV): $109.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F HARRIS ASSOCIATES L P has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow HARRIS ASSOCIATES L P?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HARRIS ASSOCIATES L P's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+2.8%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 32% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HARRIS ASSOCIATES L P disclosed 162 positions worth $75.4B in its Form 13F-HR for Q2 2026 — $75.2B in common stock plus $263.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KDP (Keurig Dr Pepper Inc.) at 4.0% of the equity portfolio, followed by $ABNB and $CRM. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $BKNG and a full exit from $FLUT. The portfolio is most concentrated in Financials (35.9% of disclosed assets). All figures are sourced directly from HARRIS ASSOCIATES L P’s Form 13F-HR filing with the SEC under CIK 813917.

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AI-Powered Hedge Fund Analysis: HARRIS ASSOCIATES L P

13F Pro is an AI hedge fund tracker and stock research platform. For HARRIS ASSOCIATES L P (SEC CIK: 813917), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HARRIS ASSOCIATES L P's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.