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

BKNG+$277.6MBOOKING HOLDINGS INC · New · now 0.37%
COO+$55.0MCOOPER COS INC · New · now 0.07%

Added to

MRSH+$586.4MMARSH & MCLENNAN COS INC · +68.1% · now 1.92%
SYY+$441.6MSYSCO CORP · +48.0% · now 1.81%
EQH+$415.1MEQUITABLE HLDGS INC · +33495.5% · now 0.55%
GOOG+$371.0MALPHABET INC · +118.4% · now 0.91%
BAC+$238.3MBANK OF AMER CORP · +22.1% · now 1.74%

Reduced

PSX−$1.2BPHILLIPS 66 · -80.8% · now 0.39%
GOOGL−$760.8MALPHABET INC · -25.4% · now 2.97%
WBD−$748.4MWARNER BROS DISCOVERY INC · -85.4% · now 0.17%
MPC−$658.9MMARATHON PETE CORP · -91.8% · now 0.08%
CHTR−$553.5MCHARTER COMMUNICATIONS INC · -97.6% · now 0.02%

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

Harris Associates (Oakmark) holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
GSGOLDMAN SACHS GROUP INC · COM	0.04%	$27.5M	27,218	-5.0%
MSFTMICROSOFT CORP · COM	0.03%	$25.6M	68,612	+915.4%
ALVAUTOLIV INC · COM	0.03%	$24.9M	214,490	-8.0%
CWKCUSHMAN AND WAKEFIELD LTD · COMMON SHARES	0.03%	$24.9M	1,858,460	-1.4%
WDAYWORKDAY INC · CL A	0.03%	$23.6M

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.