Harris Associates L P
Bill Nygren
Portfolio value
$75.42BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $75.42B | 162 | KDP 4.0% |
| Q1 2026 filed May 15, 2026 | $75.03B | 158 | CRM 3.7% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $79.12B | 168 | GOOGL 3.5% |
| Q3 2025 filed Nov 14, 2025 | $62.38B | 177 | GOOGL 4.4% | |
| Q2 2025 filed Aug 14, 2025 | $61.50B | 171 | GOOGL 4.5% | |
| Q1 2025 filed May 15, 2025 | $59.55B | 158 | GOOGL 4.3% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $75.99B | 153 | NVST 1.75 08/15/28 PRN 20.6% |
| Q3 2024 filed Nov 14, 2024 | $76.62B | 146 | NVST 1.75 08/15/28 PRN 20.6% | |
| Q2 2024 filed Aug 14, 2024 | $59.08B | 132 | GOOGL 5.6% | |
| Q1 2024 filed May 15, 2024 | $61.82B | 133 | GOOGL 4.8% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $58.03B | 143 | GOOGL 5.0% |
| Q3 2023 filed Nov 14, 2023 | $51.39B | 134 | GOOGL 6.0% | |
| Q2 2023 filed Aug 14, 2023 | $53.13B | 142 | GOOGL 6.0% | |
| Q1 2023 filed May 15, 2023 | $51.51B | 149 | GOOGL 7.4% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $49.11B | 143 | GOOGL 6.6% |
| Q3 2022 filed Nov 14, 2022 | $59.68B | 141 | PTON 0 02/15/26 PRN 22.6% | |
| Q2 2022 filed Aug 15, 2022 | $62.85B | 139 | PTON 0 02/15/26 PRN 20.1% | |
| Q1 2022 filed May 16, 2022 | $75.90B | 141 | PTON 0 02/15/26 PRN 18.1% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $64.23B | 142 | GOOGL 8.1% |
| Q3 2021 filed Nov 15, 2021 | $62.77B | 137 | GOOGL 8.0% | |
| Q2 2021 filed Aug 16, 2021 | $62.80B | 136 | GOOGL 7.6% | |
| Q1 2021 filed May 17, 2021 | $58.52B | 137 | GOOGL 4.8% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $51.71B | 133 | CNH 4.9% |
| Q3 2020 filed Nov 16, 2020 | $41.07B | 132 | GOOGL 5.2% | |
| Q2 2020 filed Aug 14, 2020 | $41.11B | 132 | GOOGL 5.4% | |
| Q1 2020 filed May 15, 2020 | $36.11B | 129 | GOOGL 5.3% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $56.41B | 130 | BAC 5.1% |
| Q3 2019 filed Nov 14, 2019 | $51.53B | 130 | GOOG 5.0% | |
| Q2 2019 filed Aug 14, 2019 | $54.40B | 130 | BAC 4.8% | |
| Q1 2019 filed May 15, 2019 | $54.49B | 128 | GOOG 4.8% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $49.57B | 125 | GOOG 4.8% |
| Q3 2018 filed Nov 14, 2018 | $63.65B | 123 | C 4.4% | |
| Q2 2018 filed Aug 14, 2018 | $61.89B | 125 | C 4.4% | |
| Q1 2018 filed May 15, 2018 | $59.90B | 129 | C 4.6% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $61.07B | 130 | C 5.0% |
| Q3 2017 filed Nov 14, 2017 | $59.29B | 124 | C 5.1% | |
| Q2 2017 filed Aug 14, 2017 | $55.59B | 120 | C 5.0% | |
| Q1 2017 filed May 8, 2017 | $54.73B | 116 | C 4.5% | |
| 2016 | Q4 2016 filed Feb 10, 2017 | $51.89B | 121 | BAC 4.4% |
| Q3 2016 filed Nov 9, 2016 | $50.47B | 117 | GM 4.3% | |
| Q2 2016 filed Aug 10, 2016 | $49.62B | 118 | GM 4.2% | |
| Q1 2016 filed May 11, 2016 | $53.12B | 123 | GM 4.6% | |
| 2015 | Q4 2015 filed Feb 9, 2016 | $59.02B | 124 | GM 4.7% |
| Q3 2015 filed Nov 13, 2015 | $57.18B | 122 | GM 4.2% | |
| Q2 2015 filed Aug 11, 2015 | $62.65B | 139 | GM 4.2% | |
| Q1 2015 filed May 14, 2015 | $63.33B | 168 | GM 4.6% | |
| 2014 | Q4 2014 filed Jan 23, 2015 | $64.42B | 183 | GM 4.2% |
| Q3 2014 filed Nov 12, 2014 | $60.92B | 176 | ORCL 4.7% | |
| Q2 2014 filed Aug 12, 2014 | $59.42B | 178 | ORCL 4.8% | |
| Q1 2014 filed Apr 25, 2014 | $55.84B | 176 | ORCL 5.0% | |
| 2013 | Q4 2013 filed Feb 10, 2014 | $55.97B | 187 | ORCL 4.7% |
| Q3 2013 filed Nov 12, 2013 | $51.37B | 181 | ORCL 4.2% | |
| Q2 2013 filed Aug 12, 2013 | $47.65B | 191 | GM 3.6% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.