13F Filing
HARRIS ASSOCIATES L P
Harris Associates is a Chicago-based value-investing firm that manages the Oakmark Funds, applying a strict price-to-intrinsic-value discipline with margin of safety and an owner-mindset toward management. Long-tenured CIO Bill Nygren is one of the best-known U.S. large-cap value investors; the firm is owned by Natixis.
Filed2026.08.14
FilingCurrent Portfolio
$75.42B
Previous Portfolio
$75.03B
Change
+0.52%
Holdings
KDPKEURIG DR PEPPER INCReduced$3.04B4.03%
ABNBAIRBNB INCReduced$2.70B3.58%
CRMSALESFORCE INCIncreased$2.53B3.35%
IQVIQVIA HLDGS INCIncreased$2.35B3.12%
COFCAPITAL ONE FINL CORPIncreased$2.31B3.06%
GOOGLALPHABET INCReduced$2.24B2.97%
SCHWSCHWAB CHARLES CORPIncreased$2.23B2.96%
ICEINTERCONTINENTAL EXCHANGE INIncreased$2.22B2.95%
TRGPTARGA RES CORPReduced$2.13B2.82%
FCNCAFIRST CTZNS BANCSHARES INC DReduced$1.91B2.54%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  KDP KEURIG DR PEPPER INC | 4.03% | Reduced | $3.04B | 92,854,297 | −228,016 | Consumer Staples |
| 2 |  ABNB AIRBNB INC | 3.58% | Reduced | $2.70B | 18,861,551 | −300,684 | Consumer Discretionary |
| 3 |  CRM SALESFORCE INC | 3.35% | Increased | $2.53B | 16,151,269 | +1,233,276 | Information Technology |
| 4 |  IQV IQVIA HLDGS INC | 3.12% | Increased | $2.35B | 12,183,830 | +555 | Health Care |
| 5 |  COF CAPITAL ONE FINL CORP | 3.06% | Increased | $2.31B | 11,492,010 | +1,134,363 | Financials |
| 6 |  GOOGL ALPHABET INC | 2.97% | Reduced | $2.24B | 6,264,999 | −2,128,945 | Communication Services |
| 7 |  SCHW SCHWAB CHARLES CORP | 2.96% | Increased | $2.23B | 24,201,471 | +2,388,995 | Financials |
| 8 |  ICE INTERCONTINENTAL EXCHANGE IN | 2.95% | Increased | $2.22B | 18,050,700 | +1,708,442 | Financials |
| 9 |  TRGP TARGA RES CORP | 2.82% | Reduced | $2.13B | 7,937,530 | −785,673 | Energy |
| 10 |  FCNCA FIRST CTZNS BANCSHARES INC D | 2.54% | Reduced | $1.91B | 919,347 | −28,754 | Financials |
Portfolio Changes
Buy Positions
New Buy
Current 0.37%
+1,557,503Shares
Current 0.35%
+2,120,000Shares
Current 0.07%
+766,520Shares
Current 0.01%
+185,100Shares
Current <0.01%
+875Shares
Additional Buy
+8.27%
+1,233,276Shares
0%
+555Shares
+10.95%
+1,134,363Shares
+10.95%
+2,388,995Shares
+10.45%
+1,708,442Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−0.24%
−228,016Shares
−1.57%
−300,684Shares
−25.36%
−2,128,945Shares
−9.01%
−785,673Shares
−3.03%
−28,754Shares
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