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Harris Associates (Oakmark Funds) 13F holdings — 2026-06-30
Filed by HARRIS ASSOCIATES L P on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
161positions
$75.2Breported value
12new positions
7positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| KEURIG DR PEPPER INC | 92,854,297 | $3.0B | 4.04% | No change |
| AIRBNB INC | 18,861,551 | $2.7B | 3.59% | Reduced 2% |
| SALESFORCE INC | 16,151,269 | $2.5B | 3.37% | Added 8% |
| IQVIA HLDGS INC | 12,183,830 | $2.4B | 3.13% | No change |
| CAPITAL ONE FINL CORP | 11,492,010 | $2.3B | 3.07% | Added 11% |
| ALPHABET INC | 6,264,999 | $2.2B | 2.98% | Reduced 25% |
| SCHWAB CHARLES CORP | 24,201,471 | $2.2B | 2.97% | Added 11% |
| INTERCONTINENTAL EXCHANGE IN | 18,050,700 | $2.2B | 2.96% | Added 10% |
| TARGA RES CORP | 7,937,530 | $2.1B | 2.83% | Reduced 9% |
| FIRST CTZNS BANCSHARES INC D | 919,347 | $1.9B | 2.55% | Reduced 3% |
| ELEVANCE HEALTH INC FORMERLY | 4,924,511 | $1.9B | 2.53% | Added 3% |
| DELTA AIR LINES INC | 17,329,926 | $1.6B | 2.16% | Reduced 4% |
| CONOCOPHILLIPS | 15,178,673 | $1.6B | 2.1% | Reduced 13% |
| MERCK & CO INC | 12,073,109 | $1.6B | 2.06% | Reduced 2% |
| WILLIS TOWERS WATSON PLC LTD | 5,908,033 | $1.5B | 2.05% | Reduced 2% |
| AMERICAN INTL GROUP INC | 20,357,272 | $1.5B | 2.02% | Reduced 1% |
| MARSH & MCLENNAN COS INC | 8,687,496 | $1.4B | 1.93% | Added 68% |
| CORTEVA INC | 16,333,110 | $1.4B | 1.84% | Reduced 2% |
| SYSCO CORP | 16,292,380 | $1.4B | 1.81% | Added 48% |
| BANK OF AMER CORP | 23,090,903 | $1.3B | 1.75% | Added 22% |
| CITIGROUP INC | 8,751,443 | $1.2B | 1.63% | Reduced 6% |
| ALLY FINL INC | 26,105,434 | $1.2B | 1.6% | Reduced 1% |
| EQUIFAX INC | 7,447,263 | $1.2B | 1.57% | Reduced 1% |
| AMAZON COM INC | 4,653,406 | $1.1B | 1.48% | Reduced 2% |
| ZIMMER BIOMET HOLDINGS INC | 12,738,025 | $1.1B | 1.46% | Reduced 2% |
| FISERV INC | 22,210,980 | $1.1B | 1.45% | Added 13% |
| UNION PAC CORP | 3,844,522 | $1.0B | 1.39% | Added 2% |
| GENERAL MTRS CO | 13,198,809 | $1.0B | 1.35% | Reduced 2% |
| REINSURANCE GROUP AMER INC | 4,684,424 | $996.1M | 1.33% | Reduced 3% |
| GE HEALTHCARE TECHNOLOGIES I | 15,329,664 | $981.3M | 1.31% | Reduced 2% |
| AERCAP HOLDINGS NV | 6,460,145 | $941.8M | 1.25% | Added 9% |
| GLOBAL PMTS INC | 12,912,987 | $937.0M | 1.25% | Added 9% |
| WELLS FARGO & CO | 10,892,476 | $900.2M | 1.2% | Reduced 1% |
| CBRE GROUP INC | 6,013,890 | $810.0M | 1.08% | Reduced 6% |
| STATE STR CORP | 4,765,306 | $808.2M | 1.08% | Reduced 22% |
| NETFLIX INC. | 11,014,943 | $786.5M | 1.05% | Added 12% |
| SUNBELT RENTALS HOLDINGS INC | 10,461,105 | $782.6M | 1.04% | Reduced 10% |
| CDW CORP | 5,543,451 | $779.6M | 1.04% | Added 3% |
| ICON PUB LTD CO | 4,468,146 | $776.2M | 1.03% | Added 3% |
| AMRIZE LTD | 13,990,945 | $745.7M | 0.99% | Added 23% |
| CARLYLE GROUP INC | 17,661,625 | $743.7M | 0.99% | Added 6% |
| COREBRIDGE FINL INC | 25,132,155 | $719.5M | 0.96% | Added 1% |
| CENTENE CORP DEL | 11,124,640 | $714.1M | 0.95% | Reduced 21% |
| ALPHABET INC | 1,937,306 | $684.5M | 0.91% | Added 118% |
| MASCO CORP | 8,318,944 | $676.9M | 0.9% | Reduced 3% |
| ROPER TECHNOLOGIES INC | 1,974,325 | $668.1M | 0.89% | Added 14% |
| CNH INDL N V | 59,068,990 | $663.3M | 0.88% | Added 2% |
| NASDAQ INC | 8,092,686 | $637.9M | 0.85% | Added 1% |
| TE CONNECTIVITY PLC | 3,047,993 | $614.5M | 0.82% | Added 8% |
| NIKE INC | 14,403,570 | $591.3M | 0.79% | Reduced 3% |
| ADOBE INC | 2,829,066 | $580.0M | 0.77% | Added 23% |
| SYNCHRONY FINANCIAL | 7,446,335 | $566.3M | 0.75% | Added 60% |
| RAYMOND JAMES FINL INC | 3,693,787 | $561.6M | 0.75% | Added 8% |
| LITHIA MTRS INC | 1,915,329 | $556.4M | 0.74% | Reduced 2% |
| CHARLES RIV LABS INTL INC | 2,241,144 | $508.3M | 0.68% | Added 4% |
| GENUINE PARTS CO | 3,653,725 | $431.1M | 0.57% | Reduced 7% |
| CONSTELLATION BRANDS INC | 3,097,056 | $430.8M | 0.57% | Reduced 4% |
| PAYCOM SOFTWARE INC | 3,397,446 | $427.0M | 0.57% | Added 4% |
| FORTUNE BRANDS INNOVATIONS I | 7,629,819 | $418.9M | 0.56% | Added 3% |
| EQUITABLE HLDGS INC | 9,489,037 | $416.4M | 0.55% | Added 33495% |
| GARTNER INC | 2,846,799 | $369.0M | 0.49% | Reduced 9% |
| BECTON DICKINSON & CO | 2,350,963 | $355.8M | 0.47% | Added 6% |
| ACCENTURE PLC IRELAND | 2,757,314 | $343.1M | 0.46% | Reduced 5% |
| MONDELEZ INTL INC | 5,520,536 | $319.3M | 0.42% | Reduced 2% |
| PHILLIPS 66 | 1,757,891 | $297.2M | 0.4% | Reduced 81% |
| BOOKING HOLDINGS INC | 1,557,503 | $277.6M | 0.37% | New position |
| COUPANG INC | 14,296,823 | $248.3M | 0.33% | Added 43% |
| VISA INC | 711,659 | $244.2M | 0.32% | Reduced 1% |
| MOLINA HEALTHCARE INC | 957,500 | $219.0M | 0.29% | Reduced 2% |
| DEERE & CO | 313,034 | $198.6M | 0.26% | Reduced 40% |
| FOMENTO ECONOMICO MEXICANO S | 1,541,584 | $197.2M | 0.26% | Reduced 31% |
| COMCAST CORP NEW | 7,173,464 | $176.1M | 0.23% | Reduced 73% |
| OWENS CORNING NEW | 1,095,517 | $174.1M | 0.23% | Added 20% |
| BRUNSWICK CORP | 1,913,396 | $161.2M | 0.21% | Reduced 14% |
| HALEON PLC | 16,833,252 | $157.1M | 0.21% | Added 12% |
| ABM INDS INC | 2,912,307 | $128.8M | 0.17% | Added 1% |
| WARNER BROS DISCOVERY INC | 4,803,194 | $128.1M | 0.17% | Reduced 85% |
| VAIL RESORTS INC | 764,385 | $104.1M | 0.14% | Added 3% |
| ORACLE CORP | 650,879 | $95.4M | 0.13% | Reduced 12% |
| LIBERTY BROADBAND CORP | 2,638,832 | $87.8M | 0.12% | Reduced 34% |
| ENVISTA HOLDINGS CORPORATION | 2,756,781 | $72.6M | 0.1% | Reduced 15% |
| THOR INDS INC | 923,940 | $69.4M | 0.09% | Reduced 4% |
| AMERICAN EXPRESS CO | 203,453 | $68.8M | 0.09% | No change |
| HCA HEALTHCARE INC | 154,097 | $60.1M | 0.08% | Reduced 3% |
| MARATHON PETE CORP | 229,011 | $58.6M | 0.08% | Reduced 92% |
| COOPER COS INC | 766,520 | $55.0M | 0.07% | New position |
| MASTERCARD INCORPORATED | 100,993 | $51.9M | 0.07% | Reduced 15% |
| RYANAIR HOLDINGS PLC | 790,544 | $51.2M | 0.07% | Reduced 7% |
| WENDYS CO | 5,587,137 | $46.3M | 0.06% | Reduced 6% |
| ALLISON TRANSMISSION HLDGS I | 402,762 | $45.4M | 0.06% | Reduced 24% |
| WARNER MUSIC GROUP CORP | 1,611,030 | $43.6M | 0.06% | No change |
| BLACKROCK INC | 44,575 | $42.9M | 0.06% | Reduced 18% |
| APPLE INC | 131,305 | $38.0M | 0.05% | No change |
| CVS HEALTH CORP | 335,817 | $34.7M | 0.05% | Reduced 32% |
| COLLIERS INTL GROUP INC | 354,200 | $33.2M | 0.04% | Added 13% |
| EOG RES INC | 244,809 | $31.8M | 0.04% | Reduced 94% |
| ERMENEGILDO ZEGNA N V | 2,435,700 | $31.7M | 0.04% | Reduced 16% |
| KKR & CO INC | 343,974 | $31.6M | 0.04% | Reduced 7% |
| HILTON WORLDWIDE HLDGS INC | 85,299 | $28.2M | 0.04% | Reduced 11% |
| GOLDMAN SACHS GROUP INC | 27,218 | $27.5M | 0.04% | Reduced 5% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| EXXON MOBIL CORP | 1,466 | $248.7K |
| FLUTTER ENTMT PLC | 1,131,464 | $115.4M |
| GRIFOLS S A | 1,821,667 | $14.6M |
| ISHARES TR | 28 | $2.7K |
| ISHARES TR | 50 | $2.6K |
| NUVEEN MUN VALUE FD INC | 14,854 | $133.5K |
| SEALED AIR CORP NEW | 1,278,223 | $53.7M |