Harris Associates L P
Bill Nygren · As of Q1 2026 · filed May 15, 2026
| CRM SALESFORCE INC | 3.7% | Added +52.4% | 14,917,993 | $2.78B |
| ICE INTERCONTINENTAL EXCHANGE IN | 3.4% | Added +4.9% | 16,342,258 | $2.57B |
| KDP KEURIG DR PEPPER INC | 3.3% | Added +7.9% | 93,082,313 | $2.45B |
| ABNB AIRBNB INC-CLASS A | 3.2% | Added +2.5% | 19,162,235 | $2.42B |
| GOOGL ALPHABET INC-CL A | 3.2% | Reduced −5.9% | 8,393,944 | $2.41B |
| COP CONOCOPHILLIPS | 3.1% | Reduced −27.4% | 17,428,651 | $2.30B |
| TRGP TARGA RESOURCES CORP | 2.9% | Reduced −10.3% | 8,723,203 | $2.19B |
| IQV IQVIA HOLDINGS INC | 2.8% | Added +7.6% | 12,183,275 | $2.08B |
| SCHW SCHWAB (CHARLES) CORP | 2.7% | Reduced −1.0% | 21,812,476 | $2.05B |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Reduced −4.3% | 10,357,647 | $1.89B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.4% | Added +2.1% | 948,101 | $1.79B |
| WTW WILLIS TOWERS WATSON PLC | 2.3% | Added +7.2% | 6,017,682 | $1.75B |
| PSX PHILLIPS 66 | 2.2% | Reduced −34.7% | 9,134,428 | $1.66B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.1% | Reduced −7.0% | 20,596,978 | $1.55B |
| MRK MERCK & CO. INC. | 2.0% | Reduced −12.2% | 12,366,933 | $1.49B |
| ELV ELEVANCE HEALTH INC | 1.9% | Added +0.0% | 4,796,526 | $1.40B |
| CTVA CORTEVA INC | 1.9% | Reduced −2.2% | 16,656,133 | $1.39B |
| EFX EQUIFAX INC | 1.8% | Reduced −0.4% | 7,529,116 | $1.36B |
| DAL DELTA AIR LINES INC | 1.6% | Reduced −8.5% | 18,002,954 | $1.20B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.6% | Added +5.7% | 12,959,939 | $1.17B |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.5% | Reduced −1.6% | 15,594,988 | $1.11B |
| FISV FISERV INC | 1.5% | Added +26.9% | 19,737,630 | $1.10B |
| C CITIGROUP INC | 1.4% | Reduced −7.7% | 9,270,652 | $1.05B |
| ALLY ALLY FINANCIAL INC | 1.4% | Reduced −2.3% | 26,410,285 | $1.04B |
| GM GENERAL MOTORS CO | 1.3% | Reduced −22.7% | 13,457,709 | $1.00B |
| AMZN AMAZON.COM INC | 1.3% | Added +6.7% | 4,760,706 | $991.5M |
| RGA REINSURANCE GROUP OF AMERICA | 1.3% | Added +13.8% | 4,850,478 | $990.3M |
| NFLX NETFLIX INC | 1.3% | Added +30200.5% | 9,859,773 | $948.0M |
| BAC BANK OF AMERICA CORP | 1.2% | Reduced −4.8% | 18,907,859 | $921.8M |
| UNP UNION PACIFIC CORP | 1.2% | Added +3.4% | 3,782,438 | $917.7M |
| WBD WARNER BROS DISCOVERY INC | 1.2% | Reduced −58.3% | 32,874,039 | $902.7M |
| MRSH MARSH & MCLENNAN COS | 1.2% | New | 5,169,119 | $896.6M |
| WFC WELLS FARGO & CO | 1.2% | Reduced −14.9% | 10,983,221 | $874.4M |
| CBRE CBRE GROUP INC - A | 1.2% | Reduced −7.3% | 6,422,190 | $869.9M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1.1% | Reduced −8.2% | 3,989,043 | $861.2M |
| AER AERCAP HOLDINGS NV | 1.1% | Added +1.0% | 5,901,622 | $809.6M |
| CG CARLYLE GROUP INC | 1.1% | Added +9.1% | 16,583,907 | $802.5M |
| GPN GLOBAL PAYMENTS INC | 1.1% | Added +4.5% | 11,855,322 | $797.9M |
| SYY SYSCO CORP | 1.0% | Added +39.1% | 11,009,012 | $785.3M |
| NKE NIKE INC -CL B | 1.0% | Reduced −1.2% | 14,776,259 | $780.5M |
| STT STATE STREET CORP | 1.0% | Reduced −2.5% | 6,147,935 | $778.1M |
| CMCSA COMCAST CORP-CLASS A | 1.0% | Reduced −3.7% | 26,448,063 | $759.3M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1.0% | New | 11,653,333 | $758.5M |
| MPC MARATHON PETROLEUM CORP | 0.9% | Reduced −30.4% | 2,805,972 | $685.2M |
| NDAQ NASDAQ INC | 0.9% | Reduced −7.1% | 8,010,183 | $680.0M |
| CDW CDW CORP/DE | 0.9% | Added +18.9% | 5,383,062 | $651.5M |
| CNH CNH INDUSTRIAL NV | 0.9% | Reduced −20.8% | 58,127,119 | $639.4M |
| AMRZ AMRIZE LTD | 0.8% | Reduced −0.3% | 11,344,767 | $635.5M |
| ROP ROPER TECHNOLOGIES INC | 0.8% | New | 1,729,546 | $612.0M |
| EOG EOG RESOURCES INC | 0.8% | Reduced −44.0% | 4,131,238 | $597.3M |
| CRBG COREBRIDGE FINANCIAL INC | 0.8% | Added +2.4% | 24,964,260 | $595.6M |
| TEL TE CONNECTIVITY PLC | 0.8% | Reduced −12.8% | 2,816,194 | $588.6M |
| ACN ACCENTURE PLC-CL A | 0.8% | New | 2,891,902 | $573.4M |
| ADBE ADOBE INC | 0.7% | New | 2,293,821 | $557.6M |
| MAS MASCO CORP | 0.7% | Reduced −25.3% | 8,596,734 | $519.0M |
| IT GARTNER INC | 0.7% | Added +225.3% | 3,135,774 | $496.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.7% | New | 3,425,321 | $496.0M |
| LAD LITHIA MOTORS INC | 0.7% | Reduced −0.5% | 1,956,637 | $488.6M |
| STZ CONSTELLATION BRANDS INC-A | 0.6% | Reduced −0.0% | 3,233,267 | $485.0M |
| ICLR ICON PLC | 0.6% | Added +73.3% | 4,351,317 | $481.5M |
| CNC CENTENE CORP | 0.6% | Added +55.7% | 14,094,531 | $461.5M |
| GPC GENUINE PARTS CO | 0.6% | Reduced −9.5% | 3,933,996 | $416.0M |
| PAYC PAYCOM SOFTWARE INC | 0.5% | Added +1.5% | 3,257,774 | $395.9M |
| CRL CHARLES RIVER LABORATORIES | 0.5% | Added +28.4% | 2,153,296 | $371.4M |
| BDX BECTON DICKINSON AND CO | 0.5% | Reduced −21.8% | 2,222,039 | $349.4M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.4% | Added +21.9% | 5,631,456 | $324.6M |
| SYF SYNCHRONY FINANCIAL | 0.4% | New | 4,659,001 | $316.9M |
| DE DEERE & CO | 0.4% | Reduced −83.5% | 518,490 | $292.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.4% | Reduced −3.4% | 7,379,014 | $287.6M |
| GOOG ALPHABET INC-CL C | 0.3% | Reduced −7.7% | 887,164 | $254.5M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.3% | Reduced −17.0% | 2,243,620 | $249.2M |
| V VISA INC-CLASS A SHARES | 0.3% | Reduced −2.5% | 717,260 | $216.8M |
| 8L8C LIBERTY BROADBAND-C | 0.3% | Reduced −2.9% | 4,028,727 | $202.6M |
| CPNG COUPANG INC | 0.3% | New | 9,981,854 | $188.5M |
| BC BRUNSWICK CORP | 0.2% | Reduced −8.3% | 2,233,281 | $162.5M |
| HLN HALEON PLC-ADR | 0.2% | New | 15,032,041 | $150.5M |
| MOH MOLINA HEALTHCARE INC | 0.2% | Reduced −58.3% | 978,147 | $130.4M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 0.2% | Added +11.3% | 1,131,464 | $115.4M |
| ABM ABM INDUSTRIES INC | 0.1% | Added +6.3% | 2,882,144 | $111.0M |
| ORCL ORACLE CORP | 0.1% | Reduced −2.7% | 740,525 | $108.9M |
| ELV CALL ELEVANCE HEALTH INC | 0.1% | New | 340,000 | $99.5M |
| OC OWENS CORNING | 0.1% | Added +226.3% | 915,393 | $99.1M |
| MTN VAIL RESORTS INC | 0.1% | Added +4.3% | 745,558 | $95.7M |
| WAT WATERS CORP | 0.1% | New | 288,712 | $86.0M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −29.8% | 3,261,896 | $82.8M |
| THO THOR INDUSTRIES INC | 0.1% | Reduced −9.3% | 962,577 | $76.9M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −12.6% | 158,143 | $74.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −21.6% | 532,007 | $62.3M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −7.0% | 203,706 | $61.6M |
| MA MASTERCARD INC - A | 0.1% | Reduced −0.3% | 118,615 | $59.3M |
| SEE SEALED AIR CORP | 0.1% | Reduced −66.4% | 1,278,223 | $53.7M |
| FISV CALL FISERV INC | 0.1% | Reduced −79.3% | 950,000 | $53.0M |
| BLK BLACKROCK INC | 0.1% | Added +0.3% | 54,555 | $52.5M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.1% | Reduced −62.1% | 846,178 | $48.9M |
| WEN WENDY'S CO | 0.1% | Reduced −40.5% | 5,929,801 | $41.2M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Reduced −2.5% | 1,610,925 | $41.1M |
| CVS CVS HEALTH CORP | 0.0% | Reduced −5.9% | 494,126 | $35.5M |
| KKR KKR & CO INC | 0.0% | Reduced −0.1% | 369,815 | $34.2M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Added +331.5% | 313,300 | $33.5M |
| AAPL APPLE INC | 0.0% | Reduced −1.2% | 131,541 | $33.4M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Reduced −9.4% | 2,911,800 | $30.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −16.4% | 95,646 | $29.1M |
| ALV AUTOLIV INC | 0.0% | Reduced −8.8% | 233,075 | $24.5M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −13.3% | 28,643 | $24.2M |
| CWK CUSHMAN & WAKEFIELD LTD | 0.0% | Reduced −5.0% | 1,884,057 | $23.1M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −0.8% | 191,605 | $19.2M |
| OPLN OPENLANE INC | 0.0% | Reduced −58.5% | 571,157 | $16.6M |
| GRFS GRIFOLS SA-ADR | 0.0% | Reduced −32.3% | 1,821,667 | $14.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −2.2% | 25,439 | $12.2M |
| BWA BORGWARNER INC | 0.0% | Reduced −83.8% | 222,073 | $12.0M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −1.6% | 47,510 | $9.2M |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Added +2579.7% | 83,474 | $8.3M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −36.5% | 42,984 | $5.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +53.1% | 7,712 | $5.0M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +4.1% | 4,461 | $2.6M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −1.4% | 6,757 | $2.5M |
| DOV DOVER CORP | 0.0% | Held | 11,863 | $2.5M |
| NVDA NVIDIA CORP | 0.0% | Reduced −5.2% | 12,468 | $2.2M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −2.0% | 5,815 | $1.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +40.2% | 13,441 | $1.7M |
| CSL CARLISLE COS INC | 0.0% | Reduced −8.1% | 5,037 | $1.7M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +103.7% | 11,667 | $1.5M |
| LEA LEAR CORP | 0.0% | Reduced −47.6% | 11,925 | $1.4M |
| CAT CATERPILLAR INC | 0.0% | Reduced −23.6% | 1,840 | $1.3M |
| EQH EQUITABLE HOLDINGS INC | 0.0% | New | 28,245 | $1.0M |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −1.6% | 22,630 | $1.0M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Reduced −10.0% | 7,350 | $962K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Held | 5,099 | $843K |
| MCO MOODY'S CORP | 0.0% | Reduced −2.2% | 1,905 | $831K |
| AMAT APPLIED MATERIALS INC | 0.0% | Held | 2,200 | $752K |
| ABBV ABBVIE INC | 0.0% | Held | 2,682 | $583K |
| AVGO BROADCOM INC | 0.0% | Added +6.0% | 1,813 | $561K |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Reduced −87.0% | 2,572 | $505K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 2,400 | $453K |
| HRI HERC HOLDINGS INC | 0.0% | Reduced −36.7% | 4,495 | $447K |
| BX BLACKSTONE INC | 0.0% | Held | 3,750 | $431K |
| LLY ELI LILLY & CO | 0.0% | Added +8.7% | 450 | $414K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Added +834.0% | 3,736 | $376K |
| COST COSTCO WHOLESALE CORP | 0.0% | Reduced −44.8% | 362 | $361K |
| DHR DANAHER CORP | 0.0% | Reduced −18.7% | 1,838 | $348K |
| CVX CHEVRON CORP | 0.0% | Held | 1,350 | $279K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Added +5.9% | 482 | $271K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 295 | $264K |
| PEP PEPSICO INC | 0.0% | Reduced −21.6% | 1,665 | $259K |
| WMT WALMART INC | 0.0% | Reduced −40.8% | 2,080 | $259K |
| SAP SAP SE-SPONSORED ADR | 0.0% | New | 1,454 | $249K |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −25.4% | 1,466 | $249K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −5.7% | 3,295 | $245K |
| UL UNILEVER PLC-SPONSORED ADR | 0.0% | New | 4,123 | $235K |
| OSK OSHKOSH CORP | 0.0% | Reduced −4.3% | 1,575 | $232K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Held | 4,305 | $216K |
| PG PROCTER & GAMBLE CO | 0.0% | Reduced −21.2% | 1,494 | $216K |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | 0.0% | Held | 700 | $180K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Held | 1,092 | $151K |
| NUV NUVEEN MUNICIPAL VALUE | 0.0% | Held | 14,854 | $134K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Held | 533 | $132K |
| MBB ISHARES MBS ETF | 0.0% | New | 28 | $3K |
| USIG ISHARES BROAD USD INVESTMENT | 0.0% | New | 50 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | 3,729,731 | $342.9M |
| APA APA CORP | 11,644,670 | $284.8M |
| BAX BAXTER INTERNATIONAL INC | 8,445,832 | $161.4M |
| CE CELANESE CORP | 3,401,656 | $143.8M |
| MGA MAGNA INTERNATIONAL INC | 206,680 | $11.0M |
| CSX CSX CORP | 194,360 | $7.0M |
| OMC OMNICOM GROUP | 61,340 | $5.0M |
| HHH HOWARD HUGHES HOLDINGS INC | 38,394 | $3.1M |
| APTV APTIV PLC | 38,815 | $3.0M |
| KR KROGER CO | 41,645 | $2.6M |
| MBC MASTERBRAND INC | 108,716 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 2,640 | $486K |
| UNH UNITEDHEALTH GROUP INC | 1,414 | $467K |
| MCD MCDONALD'S CORP | 1,273 | $389K |
| AMD ADVANCED MICRO DEVICES | 1,530 | $328K |
| TMO THERMO FISHER SCIENTIFIC INC | 541 | $313K |
| ABT ABBOTT LABORATORIES | 2,046 | $256K |
| AON AON PLC-CLASS A | 699 | $247K |
| PUK PRUDENTIAL PLC-ADR | 7,520 | $234K |
| HDB HDFC BANK LTD-ADR | 6,000 | $219K |
| ADP AUTOMATIC DATA PROCESSING | 805 | $207K |
| DIS WALT DISNEY CO | 1,810 | $206K |
| PDX PIMCO DYNAMIC INCOME STRAT | 10,000 | $188K |
| INDA ISHARES MSCI INDIA ETF | 600 | $32K |
| EUFN ISHARES MSCI EUROPE FINANCIA | 600 | $22K |
| IEUR ISHARES CORE MSCI EUROPE ETF | 46 | $3K |
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.