Loading
SEC Form 13F · Q2 2026
Harris Associates (Oakmark) portfolio
Bill Nygren · HARRIS ASSOCIATES L P · CIK 0000813917
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$75.4B
Holdings162
Top 10 concentration31.4%
New positions14
Added to51
Reduced83
Closed10
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
- FLUT−$115.4MFLUTTER ENTMT PLC · Exited
- 81211K100−$53.7MSEALED AIR CORP NEW · Exited
Holdings, Q2 2026
162 positions by reported value · includes 1 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC · COM | 4.03% | $3.0B | 92,854,297 | -0.2% |
| ABNBAIRBNB INC · COM CL A | 3.58% | $2.7B | 18,861,551 | -1.6% |
| CRMSALESFORCE INC · COM | 3.35% | $2.5B | 16,151,269 | +8.3% |
| IQVIQVIA HLDGS INC · COM | 3.12% | $2.4B | 12,183,830 | 0.0% |
| COFCAPITAL ONE FINL CORP · COM | 3.06% | $2.3B |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.