Harris Associates L P
Bill Nygren · As of Q2 2026 · filed Aug 14, 2026
| KDP KEURIG DR PEPPER INC | 4.0% | Reduced −0.2% | 92,854,297 | $3.04B |
| ABNB AIRBNB INC-CLASS A | 3.6% | Reduced −1.6% | 18,861,551 | $2.70B |
| CRM SALESFORCE INC | 3.4% | Added +8.3% | 16,151,269 | $2.53B |
| IQV IQVIA HOLDINGS INC | 3.1% | Added +0.0% | 12,183,830 | $2.35B |
| COF CAPITAL ONE FINANCIAL CORP | 3.1% | Added +11.0% | 11,492,010 | $2.31B |
| GOOGL ALPHABET INC-CL A | 3.0% | Reduced −25.4% | 6,264,999 | $2.24B |
| SCHW SCHWAB (CHARLES) CORP | 3.0% | Added +11.0% | 24,201,471 | $2.23B |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.9% | Added +10.5% | 18,050,700 | $2.22B |
| TRGP TARGA RESOURCES CORP | 2.8% | Reduced −9.0% | 7,937,530 | $2.13B |
| FCNCA FIRST CITIZENS BCSHS -CL A | 2.5% | Reduced −3.0% | 919,347 | $1.91B |
| ELV ELEVANCE HEALTH INC | 2.5% | Added +2.7% | 4,924,511 | $1.90B |
| DAL DELTA AIR LINES INC | 2.2% | Reduced −3.7% | 17,329,926 | $1.62B |
| COP CONOCOPHILLIPS | 2.1% | Reduced −12.9% | 15,178,673 | $1.58B |
| MRK MERCK & CO. INC. | 2.1% | Reduced −2.4% | 12,073,109 | $1.55B |
| WTW WILLIS TOWERS WATSON PLC | 2.0% | Reduced −1.8% | 5,908,033 | $1.54B |
| AIG AMERICAN INTERNATIONAL GROUP | 2.0% | Reduced −1.2% | 20,357,272 | $1.52B |
| MRSH MARSH & MCLENNAN COS | 1.9% | Added +68.1% | 8,687,496 | $1.45B |
| CTVA CORTEVA INC | 1.8% | Reduced −1.9% | 16,333,110 | $1.38B |
| SYY SYSCO CORP | 1.8% | Added +48.0% | 16,292,380 | $1.36B |
| BAC BANK OF AMERICA CORP | 1.7% | Added +22.1% | 23,090,903 | $1.32B |
| C CITIGROUP INC | 1.6% | Reduced −5.6% | 8,751,443 | $1.22B |
| ALLY ALLY FINANCIAL INC | 1.6% | Reduced −1.2% | 26,105,434 | $1.20B |
| EFX EQUIFAX INC | 1.6% | Reduced −1.1% | 7,447,263 | $1.18B |
| AMZN AMAZON.COM INC | 1.5% | Reduced −2.3% | 4,653,406 | $1.11B |
| ZBH ZIMMER BIOMET HOLDINGS INC | 1.5% | Reduced −1.7% | 12,738,025 | $1.10B |
| FISV FISERV INC | 1.4% | Added +12.5% | 22,210,980 | $1.09B |
| UNP UNION PACIFIC CORP | 1.4% | Added +1.6% | 3,844,522 | $1.05B |
| GM GENERAL MOTORS CO | 1.3% | Reduced −1.9% | 13,198,809 | $1.02B |
| RGA REINSURANCE GROUP OF AMERICA | 1.3% | Reduced −3.4% | 4,684,424 | $996.1M |
| GEHC GE HEALTHCARE TECHNOLOGY | 1.3% | Reduced −1.7% | 15,329,664 | $981.3M |
| AER AERCAP HOLDINGS NV | 1.2% | Added +9.5% | 6,460,145 | $941.8M |
| GPN GLOBAL PAYMENTS INC | 1.2% | Added +8.9% | 12,912,987 | $937.0M |
| WFC WELLS FARGO & CO | 1.2% | Reduced −0.8% | 10,892,476 | $900.2M |
| CBRE CBRE GROUP INC - A | 1.1% | Reduced −6.4% | 6,013,890 | $810.0M |
| STT STATE STREET CORP | 1.1% | Reduced −22.5% | 4,765,306 | $808.2M |
| NFLX NETFLIX INC | 1.0% | Added +11.7% | 11,014,943 | $786.5M |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1.0% | Reduced −10.2% | 10,461,105 | $782.6M |
| CDW CDW CORP/DE | 1.0% | Added +3.0% | 5,543,451 | $779.6M |
| ICLR ICON PLC | 1.0% | Added +2.7% | 4,468,146 | $776.2M |
| AMRZ AMRIZE LTD | 1.0% | Added +23.3% | 13,990,945 | $745.7M |
| CG CARLYLE GROUP INC | 1.0% | Added +6.5% | 17,661,625 | $743.7M |
| CRBG COREBRIDGE FINANCIAL INC | 1.0% | Added +0.7% | 25,132,155 | $719.5M |
| CNC CENTENE CORP | 0.9% | Reduced −21.1% | 11,124,640 | $714.1M |
| GOOG ALPHABET INC-CL C | 0.9% | Added +118.4% | 1,937,306 | $684.5M |
| MAS MASCO CORP | 0.9% | Reduced −3.2% | 8,318,944 | $676.9M |
| ROP ROPER TECHNOLOGIES INC | 0.9% | Added +14.2% | 1,974,325 | $668.1M |
| CNH CNH INDUSTRIAL NV | 0.9% | Added +1.6% | 59,068,990 | $663.3M |
| NDAQ NASDAQ INC | 0.8% | Added +1.0% | 8,092,686 | $637.9M |
| TEL TE CONNECTIVITY PLC | 0.8% | Added +8.2% | 3,047,993 | $614.5M |
| NKE NIKE INC -CL B | 0.8% | Reduced −2.5% | 14,403,570 | $591.3M |
| ADBE ADOBE INC | 0.8% | Added +23.3% | 2,829,066 | $580.0M |
| SYF SYNCHRONY FINANCIAL | 0.8% | Added +59.8% | 7,446,335 | $566.3M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.7% | Added +7.8% | 3,693,787 | $561.6M |
| LAD LITHIA MOTORS INC | 0.7% | Reduced −2.1% | 1,915,329 | $556.4M |
| CRL CHARLES RIVER LABORATORIES | 0.7% | Added +4.1% | 2,241,144 | $508.3M |
| GPC GENUINE PARTS CO | 0.6% | Reduced −7.1% | 3,653,725 | $431.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.6% | Reduced −4.2% | 3,097,056 | $430.8M |
| PAYC PAYCOM SOFTWARE INC | 0.6% | Added +4.3% | 3,397,446 | $427.0M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | Added +3.4% | 7,629,819 | $418.9M |
| EQH EQUITABLE HOLDINGS INC | 0.6% | Added +33495.5% | 9,489,037 | $416.4M |
| IT GARTNER INC | 0.5% | Reduced −9.2% | 2,846,799 | $369.0M |
| BDX BECTON DICKINSON AND CO | 0.5% | Added +5.8% | 2,350,963 | $355.8M |
| ACN ACCENTURE PLC-CL A | 0.5% | Reduced −4.7% | 2,757,314 | $343.1M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.4% | Reduced −2.0% | 5,520,536 | $319.3M |
| PSX PHILLIPS 66 | 0.4% | Reduced −80.8% | 1,757,891 | $297.2M |
| BKNG BOOKING HOLDINGS INC | 0.4% | New | 1,557,503 | $277.6M |
| ACN CALL ACCENTURE PLC-CL A | 0.3% | New | 2,120,000 | $263.8M |
| CPNG COUPANG INC | 0.3% | Added +43.2% | 14,296,823 | $248.3M |
| V VISA INC-CLASS A SHARES | 0.3% | Reduced −0.8% | 711,659 | $244.2M |
| MOH MOLINA HEALTHCARE INC | 0.3% | Reduced −2.1% | 957,500 | $219.0M |
| DE DEERE & CO | 0.3% | Reduced −39.6% | 313,034 | $198.6M |
| FMX FOMENTO ECONOMICO MEX-SP ADR | 0.3% | Reduced −31.3% | 1,541,584 | $197.2M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | Reduced −72.9% | 7,173,464 | $176.1M |
| OC OWENS CORNING | 0.2% | Added +19.7% | 1,095,517 | $174.1M |
| BC BRUNSWICK CORP | 0.2% | Reduced −14.3% | 1,913,396 | $161.2M |
| HLN HALEON PLC-ADR | 0.2% | Added +12.0% | 16,833,252 | $157.1M |
| ABM ABM INDUSTRIES INC | 0.2% | Added +1.0% | 2,912,307 | $128.8M |
| WBD WARNER BROS DISCOVERY INC | 0.2% | Reduced −85.4% | 4,803,194 | $128.1M |
| MTN VAIL RESORTS INC | 0.1% | Added +2.5% | 764,385 | $104.1M |
| ORCL ORACLE CORP | 0.1% | Reduced −12.1% | 650,879 | $95.4M |
| 8L8C LIBERTY BROADBAND-C | 0.1% | Reduced −34.5% | 2,638,832 | $87.8M |
| NVST ENVISTA HOLDINGS CORP | 0.1% | Reduced −15.5% | 2,756,781 | $72.6M |
| THO THOR INDUSTRIES INC | 0.1% | Reduced −4.0% | 923,940 | $69.4M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −0.1% | 203,453 | $68.8M |
| HCA HCA HEALTHCARE INC | 0.1% | Reduced −2.6% | 154,097 | $60.1M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Reduced −91.8% | 229,011 | $58.6M |
| COO COOPER COS INC | 0.1% | New | 766,520 | $55.0M |
| MA MASTERCARD INC - A | 0.1% | Reduced −14.9% | 100,993 | $51.9M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.1% | Reduced −6.6% | 790,544 | $51.2M |
| WEN WENDY'S CO | 0.1% | Reduced −5.8% | 5,587,137 | $46.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.1% | Reduced −24.3% | 402,762 | $45.4M |
| WMG WARNER MUSIC GROUP CORP-CL A | 0.1% | Added +0.0% | 1,611,030 | $43.6M |
| BLK BLACKROCK INC | 0.1% | Reduced −18.3% | 44,575 | $42.9M |
| AAPL APPLE INC | 0.1% | Reduced −0.2% | 131,305 | $38.0M |
| CVS CVS HEALTH CORP | 0.0% | Reduced −32.0% | 335,817 | $34.7M |
| CIGI COLLIERS INTL GR-SUBORD VOT | 0.0% | Added +13.1% | 354,200 | $33.2M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −94.1% | 244,809 | $31.8M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | Reduced −16.4% | 2,435,700 | $31.7M |
| KKR KKR & CO INC | 0.0% | Reduced −7.0% | 343,974 | $31.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −10.8% | 85,299 | $28.2M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −5.0% | 27,218 | $27.5M |
| MSFT MICROSOFT CORP | 0.0% | Added +915.4% | 68,612 | $25.6M |
| ALV AUTOLIV INC | 0.0% | Reduced −8.0% | 214,490 | $24.9M |
| CWK CUSHMAN & WAKEFIELD LTD | 0.0% | Reduced −1.4% | 1,858,460 | $24.9M |
| WDAY WORKDAY INC-CLASS A | 0.0% | Added +1552.2% | 192,764 | $23.6M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −0.4% | 190,865 | $21.3M |
| OPLN OPENLANE INC | 0.0% | Reduced −32.4% | 386,223 | $15.9M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Reduced −2.6% | 46,260 | $13.8M |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | Reduced −97.6% | 96,777 | $13.8M |
| BWA BORGWARNER INC | 0.0% | Reduced −12.8% | 193,743 | $12.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | Reduced −0.7% | 25,253 | $12.6M |
| BIRK BIRKENSTOCK HOLDING PLC | 0.0% | New | 185,100 | $8.0M |
| WAT WATERS CORP | 0.0% | Reduced −93.6% | 18,413 | $6.9M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | Reduced −1.3% | 42,419 | $6.1M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +4.3% | 4,655 | $2.6M |
| DOV DOVER CORP | 0.0% | Reduced −5.5% | 11,213 | $2.5M |
| NVDA NVIDIA CORP | 0.0% | Added +0.1% | 12,475 | $2.5M |
| JPM JPMORGAN CHASE & CO | 0.0% | Added +6.9% | 6,215 | $2.0M |
| CAT CATERPILLAR INC | 0.0% | Held | 1,840 | $2.0M |
| CSL CARLISLE COS INC | 0.0% | Reduced −8.4% | 4,612 | $1.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −72.1% | 2,148 | $1.6M |
| LEA LEAR CORP | 0.0% | Reduced −4.2% | 11,425 | $1.5M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | Added +14.7% | 15,413 | $1.5M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −11.6% | 1,945 | $1.4M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | Added +19.5% | 6,093 | $1.1M |
| JCI JOHNSON CONTROLS INTERNATION | 0.0% | Held | 7,350 | $1.1M |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | 0.0% | Added +70.7% | 4,390 | $957K |
| TFC TRUIST FINANCIAL CORP | 0.0% | Reduced −17.2% | 18,735 | $933K |
| MCO MOODY'S CORP | 0.0% | Held | 1,905 | $863K |
| AVGO BROADCOM INC | 0.0% | Reduced −1.9% | 1,779 | $672K |
| HRI HERC HOLDINGS INC | 0.0% | Held | 4,495 | $644K |
| ABBV ABBVIE INC | 0.0% | Reduced −9.8% | 2,420 | $609K |
| LLY ELI LILLY & CO | 0.0% | Reduced −4.2% | 431 | $517K |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 875 | $508K |
| THC TENET HEALTHCARE CORP | 0.0% | Held | 2,400 | $449K |
| BX BLACKSTONE INC | 0.0% | Held | 3,750 | $441K |
| DHR DANAHER CORP | 0.0% | Held | 1,838 | $350K |
| WMT WALMART INC | 0.0% | Added +42.4% | 2,962 | $335K |
| COST COSTCO WHOLESALE CORP | 0.0% | Reduced −1.1% | 358 | $335K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Reduced −15.7% | 3,151 | $317K |
| PH PARKER HANNIFIN CORP | 0.0% | Held | 295 | $289K |
| PEP PEPSICO INC | 0.0% | Added +21.0% | 2,015 | $273K |
| UL UNILEVER PLC-SPONSORED ADR | 0.0% | Added +9.5% | 4,516 | $272K |
| SAP SAP SE-SPONSORED ADR | 0.0% | Added +15.1% | 1,673 | $258K |
| INTC INTEL CORP | 0.0% | New | 1,757 | $245K |
| OSK OSHKOSH CORP | 0.0% | Held | 1,575 | $242K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −5.6% | 455 | $240K |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | Reduced −12.1% | 2,895 | $233K |
| CVX CHEVRON CORP | 0.0% | Held | 1,350 | $224K |
| PG PROCTER & GAMBLE CO | 0.0% | Held | 1,494 | $219K |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | 0.0% | Held | 700 | $214K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 180 | $208K |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 0.0% | New | 969 | $206K |
| PUK PRUDENTIAL PLC-ADR | 0.0% | New | 7,635 | $205K |
| KB KB FINANCIAL GROUP INC-ADR | 0.0% | Reduced −97.7% | 1,944 | $204K |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Held | 1,092 | $171K |
| IWM ISHARES RUSSELL 2000 ETF | 0.0% | Held | 533 | $160K |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | New | 1,677 | $144K |
| XT ISHAR FTURE EXP TECH ETF-USD | 0.0% | New | 563 | $47K |
| LBRDA LIBERTY BROADBAND-A | 0.0% | Reduced −74.2% | 1,110 | $37K |
| IJK ISHARES S&P MID-CAP 400 GROW | 0.0% | New | 292 | $34K |
| IJR ISHARES CORE S&P SMALL-CAP E | 0.0% | New | 177 | $26K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1,131,464 | $115.4M |
| ELV CALL ELEVANCE HEALTH INC | 340,000 | $99.5M |
| SEE SEALED AIR CORP | 1,278,223 | $53.7M |
| FISV CALL FISERV INC | 950,000 | $53.0M |
| GRFS GRIFOLS SA-ADR | 1,821,667 | $14.6M |
| EXMOC EXXON MOBIL CORP | 1,466 | $249K |
| NUV NUVEEN MUNICIPAL VALUE | 14,854 | $134K |
| MBB ISHARES MBS ETF | 28 | $3K |
| USIG ISHARES BROAD USD INVESTMENT | 50 | $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.