Bill Nygren - Oakmark Funds
Harris Associates · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $75.16B
- Holdings
- 161
- Top 10
- 31.5%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
KEURIG DR PEPPER INC · COM | 4.04% | $3.04B | 92.85M | −0.24% |
AIRBNB INC · COM CL A | 3.59% | $2.70B | 18.86M | −1.57% |
SALESFORCE INC · COM | 3.37% | $2.53B | 16.15M | +8.27% |
IQVIA HLDGS INC · COM | 3.13% | $2.35B | 12.18M | +0.00% |
CAPITAL ONE FINL CORP · COM | 3.07% | $2.31B | 11.49M | +10.95% |
ALPHABET INC · CAP STK CL A | 2.98% | $2.24B | 6.26M | −25.36% |
SCHWAB CHARLES CORP · COM | 2.97% | $2.23B | 24.20M | +10.95% |
INTERCONTINENTAL EXCHANGE IN · COM | 2.96% | $2.22B | 18.05M | +10.45% |
TARGA RES CORP · COM | 2.83% | $2.13B | 7.94M | −9.01% |
FIRST CTZNS BANCSHARES INC D · CL A | 2.55% | $1.91B | 919.35K | −3.03% |
ELEVANCE HEALTH INC FORMERLY · COM | 2.53% | $1.90B | 4.92M | +2.67% |
DELTA AIR LINES INC · COM NEW | 2.16% | $1.62B | 17.33M | −3.74% |
CONOCOPHILLIPS · COM | 2.10% | $1.58B | 15.18M | −12.91% |
MERCK & CO INC · COM | 2.06% | $1.55B | 12.07M | −2.38% |
WILLIS TOWERS WATSON PLC LTD · SHS | 2.05% | $1.54B | 5.91M | −1.82% |
AMERICAN INTL GROUP INC · COM NEW | 2.02% | $1.52B | 20.36M | −1.16% |
MARSH & MCLENNAN COS INC · COM | 1.93% | $1.45B | 8.69M | +68.07% |
CORTEVA INC · COM | 1.84% | $1.38B | 16.33M | −1.94% |
SYSCO CORP · COM | 1.81% | $1.36B | 16.29M | +47.99% |
BANK OF AMER CORP · COM | 1.75% | $1.32B | 23.09M | +22.12% |
CITIGROUP INC · COM NEW | 1.63% | $1.22B | 8.75M | −5.60% |
ALLY FINL INC · COM | 1.60% | $1.20B | 26.11M | −1.15% |
EQUIFAX INC · COM | 1.57% | $1.18B | 7.45M | −1.09% |
AMAZON COM INC · COM | 1.48% | $1.11B | 4.65M | −2.25% |
ZIMMER BIOMET HOLDINGS INC · COM | 1.46% | $1.10B | 12.74M | −1.71% |
FISERV INC · COM | 1.45% | $1.09B | 22.21M | +12.53% |
UNION PAC CORP · COM | 1.39% | $1.05B | 3.84M | +1.64% |
GENERAL MTRS CO · COM | 1.35% | $1.02B | 13.20M | −1.92% |
REINSURANCE GROUP AMER INC · COM NEW | 1.33% | $996.14M | 4.68M | −3.42% |
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK | 1.31% | $981.25M | 15.33M | −1.70% |
AERCAP HOLDINGS NV · SHS | 1.25% | $941.76M | 6.46M | +9.46% |
GLOBAL PMTS INC · COM | 1.25% | $936.97M | 12.91M | +8.92% |
WELLS FARGO & CO · COM | 1.20% | $900.15M | 10.89M | −0.83% |
CBRE GROUP INC · CL A | 1.08% | $810.01M | 6.01M | −6.36% |
STATE STR CORP · COM | 1.08% | $808.20M | 4.77M | −22.49% |
NETFLIX INC. · COM | 1.05% | $786.47M | 11.01M | +11.72% |
SUNBELT RENTALS HOLDINGS INC · SHS | 1.04% | $782.60M | 10.46M | −10.23% |
CDW CORP · COM | 1.04% | $779.63M | 5.54M | +2.98% |
ICON PUB LTD CO · SHS | 1.03% | $776.16M | 4.47M | +2.68% |
AMRIZE LTD · SHS | 0.99% | $745.72M | 13.99M | +23.33% |
CARLYLE GROUP INC · COM | 0.99% | $743.73M | 17.66M | +6.50% |
COREBRIDGE FINL INC · COM | 0.96% | $719.53M | 25.13M | +0.67% |
CENTENE CORP DEL · COM | 0.95% | $714.09M | 11.12M | −21.07% |
ALPHABET INC · CAP STK CL C | 0.91% | $684.51M | 1.94M | +118.37% |
MASCO CORP · COM | 0.90% | $676.91M | 8.32M | −3.23% |
ROPER TECHNOLOGIES INC · COM | 0.89% | $668.09M | 1.97M | +14.15% |
CNH INDL N V · SHS | 0.88% | $663.34M | 59.07M | +1.62% |
NASDAQ INC · COM | 0.85% | $637.87M | 8.09M | +1.03% |
TE CONNECTIVITY PLC · ORD SHS | 0.82% | $614.51M | 3.05M | +8.23% |
NIKE INC · CL B | 0.79% | $591.27M | 14.40M | −2.52% |
ADOBE INC · COM | 0.77% | $580.02M | 2.83M | +23.33% |
SYNCHRONY FINANCIAL · COM | 0.75% | $566.29M | 7.45M | +59.83% |
RAYMOND JAMES FINL INC · COM | 0.75% | $561.57M | 3.69M | +7.84% |
LITHIA MTRS INC · COM | 0.74% | $556.38M | 1.92M | −2.11% |
CHARLES RIV LABS INTL INC · COM | 0.68% | $508.27M | 2.24M | +4.08% |
GENUINE PARTS CO · COM | 0.57% | $431.07M | 3.65M | −7.12% |
CONSTELLATION BRANDS INC · CL A | 0.57% | $430.77M | 3.10M | −4.21% |
PAYCOM SOFTWARE INC · COM | 0.57% | $426.99M | 3.40M | +4.29% |
FORTUNE BRANDS INNOVATIONS I · COM | 0.56% | $418.88M | 7.63M | +3.40% |
EQUITABLE HLDGS INC · COM | 0.55% | $416.38M | 9.49M | +33495.46% |
GARTNER INC · COM | 0.49% | $369.00M | 2.85M | −9.22% |
BECTON DICKINSON & CO · COM | 0.47% | $355.77M | 2.35M | +5.80% |
ACCENTURE PLC IRELAND · SHS CLASS A | 0.46% | $343.12M | 2.76M | −4.65% |
MONDELEZ INTL INC · CL A | 0.42% | $319.31M | 5.52M | −1.97% |
PHILLIPS 66 · COM | 0.40% | $297.17M | 1.76M | −80.76% |
BOOKING HOLDINGS INC · COM | 0.37% | $277.61M | 1.56M | New |
COUPANG INC · CL A | 0.33% | $248.34M | 14.30M | +43.23% |
VISA INC · COM CL A | 0.32% | $244.16M | 711.66K | −0.78% |
MOLINA HEALTHCARE INC · COM | 0.29% | $218.98M | 957.50K | −2.11% |
DEERE & CO · COM | 0.26% | $198.57M | 313.03K | −39.63% |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Ticker unresolved | 0.26% | $197.17M | 1.54M | −31.29% |
COMCAST CORP NEW · CL A | 0.23% | $176.11M | 7.17M | −72.88% |
OWENS CORNING NEW · COM | 0.23% | $174.14M | 1.10M | +19.68% |
BRUNSWICK CORP · COM | 0.21% | $161.18M | 1.91M | −14.32% |
HALEON PLC · SPON ADS | 0.21% | $157.05M | 16.83M | +11.98% |
ABM INDS INC · COM | 0.17% | $128.84M | 2.91M | +1.05% |
WARNER BROS DISCOVERY INC · COM SER A | 0.17% | $128.05M | 4.80M | −85.39% |
VAIL RESORTS INC · COM | 0.14% | $104.07M | 764.38K | +2.53% |
ORACLE CORP · COM | 0.13% | $95.39M | 650.88K | −12.11% |
LIBERTY BROADBAND CORP COM SER C Ticker unresolved | 0.12% | $87.77M | 2.64M | −34.50% |
ENVISTA HOLDINGS CORPORATION COM Ticker unresolved | 0.10% | $72.64M | 2.76M | −15.49% |
THOR INDS INC · COM | 0.09% | $69.44M | 923.94K | −4.01% |
AMERICAN EXPRESS CO · COM | 0.09% | $68.82M | 203.45K | −0.12% |
HCA HEALTHCARE INC · COM | 0.08% | $60.08M | 154.10K | −2.56% |
MARATHON PETE CORP · COM | 0.08% | $58.55M | 229.01K | −91.84% |
COOPER COS INC · COM | 0.07% | $54.97M | 766.52K | New |
MASTERCARD INCORPORATED · CL A | 0.07% | $51.87M | 100.99K | −14.86% |
RYANAIR HOLDINGS PLC · SPONSORED ADR | 0.07% | $51.19M | 790.54K | −6.57% |
WENDYS CO · COM | 0.06% | $46.32M | 5.59M | −5.78% |
ALLISON TRANSMISSION HLDGS I · COM | 0.06% | $45.41M | 402.76K | −24.29% |
WARNER MUSIC GROUP CORP · COM CL A | 0.06% | $43.61M | 1.61M | +0.01% |
BLACKROCK INC · COM | 0.06% | $42.86M | 44.58K | −18.29% |
APPLE INC · COM | 0.05% | $37.99M | 131.31K | −0.18% |
CVS HEALTH CORP · COM | 0.05% | $34.74M | 335.82K | −32.04% |
COLLIERS INTL GROUP INC · SUB VTG SHS | 0.04% | $33.21M | 354.20K | +13.05% |
EOG RES INC · COM | 0.04% | $31.76M | 244.81K | −94.07% |
ERMENEGILDO ZEGNA N V · ORD SHS | 0.04% | $31.71M | 2.44M | −16.35% |
KKR & CO INC · COM | 0.04% | $31.57M | 343.97K | −6.99% |
HILTON WORLDWIDE HLDGS INC · COM | 0.04% | $28.19M | 85.30K | −10.82% |
GOLDMAN SACHS GROUP INC · COM | 0.04% | $27.53M | 27.22K | −4.98% |
MICROSOFT CORP · COM | 0.03% | $25.59M | 68.61K | +915.42% |
AUTOLIV INC · COM | 0.03% | $24.92M | 214.49K | −7.97% |
CUSHMAN AND WAKEFIELD LTD · COMMON SHARES | 0.03% | $24.88M | 1.86M | −1.36% |
WORKDAY INC · CL A | 0.03% | $23.60M | 192.76K | +1552.22% |
CROWN HLDGS INC · COM | 0.03% | $21.34M | 190.87K | −0.39% |
OPENLANE INC · COM | 0.02% | $15.93M | 386.22K | −32.38% |
TEXAS INSTRS INC · COM | 0.02% | $13.79M | 46.26K | −2.63% |
CHARTER COMMUNICATIONS INC · CL A | 0.02% | $13.76M | 96.78K | −97.57% |
BORGWARNER INC · COM | 0.02% | $12.86M | 193.74K | −12.76% |
BERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.02% | $12.64M | 25.25K | −0.73% |
BIRKENSTOCK HOLDING PLC · COM SHS | 0.01% | $7.96M | 185.10K | New |
WATERS CORP · COM | 0.01% | $6.91M | 18.41K | −93.62% |
BNY BANK OF NY MELLON CORP · COM Company page unavailable | 0.01% | $6.13M | 42.42K | −1.31% |
META PLATFORMS INC · CL A | 0.00% | $2.62M | 4.66K | +4.35% |
DOVER CORP · COM | 0.00% | $2.51M | 11.21K | −5.48% |
NVIDIA CORPORATION · COM | 0.00% | $2.50M | 12.47K | +0.06% |
JPMORGAN CHASE & CO · COM | 0.00% | $2.03M | 6.21K | +6.88% |
CATERPILLAR INC · COM | 0.00% | $1.96M | 1.84K | Unchanged |
CARLISLE COS INC · COM | 0.00% | $1.67M | 4.61K | −8.44% |
STATE STR SPDR S&P 500 ETF T TR UNIT No company page | 0.00% | $1.60M | 2.15K | −72.15% |
LEAR CORP · COM NEW | 0.00% | $1.53M | 11.43K | −4.19% |
ALIBABA GROUP HLDG LTD · SPONSORED ADS | 0.00% | $1.48M | 15.41K | +14.67% |
APPLIED MATLS INC · COM | 0.00% | $1.41M | 1.95K | −11.59% |
PHILIP MORRIS INTL INC · COM | 0.00% | $1.10M | 6.09K | +19.49% |
JOHNSON CONTROLS INTERNATION · SHS | 0.00% | $1.07M | 7.35K | Unchanged |
VANGUARD INDEX FDS VALUE ETF No company page | 0.00% | $956.71K | 4.39K | +70.68% |
TRUIST FINL CORP · COM | 0.00% | $933.38K | 18.73K | −17.21% |
MOODYS CORP · COM | 0.00% | $862.81K | 1.91K | Unchanged |
BROADCOM INC · COM | 0.00% | $672.02K | 1.78K | −1.88% |
HERC HLDGS INC · COM | 0.00% | $644.31K | 4.50K | Unchanged |
ABBVIE INC · COM | 0.00% | $608.97K | 2.42K | −9.77% |
ELI LILLY & CO · COM | 0.00% | $516.95K | 431.00 | −4.22% |
ADVANCED MICRO DEVICES INC · COM | 0.00% | $508.30K | 875.00 | New |
TENET HEALTHCARE CORP · COM NEW | 0.00% | $448.99K | 2.40K | Unchanged |
BLACKSTONE INC · COM | 0.00% | $441.26K | 3.75K | Unchanged |
DANAHER CORP DEL · COM | 0.00% | $350.10K | 1.84K | Unchanged |
WALMART INC · COM | 0.00% | $335.48K | 2.96K | +42.40% |
COSTCO WHOLESALE CORPORATION · COM | 0.00% | $334.90K | 358.00 | −1.10% |
ISHARES TR 0-3 MTH TREASURY No company page | 0.00% | $317.21K | 3.15K | New |
PARKER-HANNIFIN CORP · COM | 0.00% | $288.55K | 295.00 | Unchanged |
PEPSICO INC · COM | 0.00% | $272.83K | 2.02K | +21.02% |
UNILEVER PLC · SPON ADR NEW | 0.00% | $271.50K | 4.52K | +9.53% |
SAP SE · SPON ADR | 0.00% | $257.83K | 1.67K | +15.06% |
INTEL CORP · COM | 0.00% | $245.33K | 1.76K | New |
OSHKOSH CORP · COM | 0.00% | $241.73K | 1.57K | Unchanged |
IDEXX LABS INC · COM | 0.00% | $239.53K | 455.00 | −5.60% |
DIAGEO PLC · SPON ADR NEW | 0.00% | $232.70K | 2.90K | −12.14% |
CHEVRON CORPORATION · COM | 0.00% | $223.78K | 1.35K | Unchanged |
PROCTER & GAMBLE CO · COM | 0.00% | $219.08K | 1.49K | Unchanged |
VANGUARD INDEX FDS MCAP GR IDXVIP No company page | 0.00% | $214.41K | 700.00 | Unchanged |
MICRON TECHNOLOGY INC · COM | 0.00% | $207.77K | 180.00 | New |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT No company page | 0.00% | $206.17K | 969.00 | New |
PRUDENTIAL PLC · ADR | 0.00% | $204.69K | 7.63K | New |
KB FINL GROUP INC · SPONSORED ADR | 0.00% | $204.04K | 1.94K | −97.67% |
ISHARES TR MSCI ACWI ETF No company page | 0.00% | $171.41K | 1.09K | Unchanged |
ISHARES TR RUSSELL 2000 ETF No company page | 0.00% | $160.14K | 533.00 | Unchanged |
VANGUARD INDEX FDS GROWTH ETF No company page | 0.00% | $144.46K | 1.68K | New |
ISHARES TR FUTU EXPO TE ETF No company page | 0.00% | $46.52K | 563.00 | New |
LIBERTY BROADBAND CORP COM SER A Ticker unresolved | 0.00% | $36.94K | 1.11K | −74.22% |
ISHARES TR S&P MC 400GR ETF No company page | 0.00% | $34.31K | 292.00 | New |
ISHARES TR CORE S&P SCP ETF No company page | 0.00% | $26.25K | 177.00 | New |