Oakmark Funds (Harris Associates)

Long Only

Manager: Bill Nygren
Quarter: Q2 2026
Filed: 2026-08-14
13F value: $75.16B
Positions: 161
CIK: 0000813917

Min weight

Showing the top 150 of 161 positions by value — loading the rest…

#					# Shares			Source
1	KDP HISTORY	4.04%	(0.2%)	$3.04B	92,854,297	(228,016)	—	13F
2	ABNB HISTORY	3.59%	(1.6%)	$2.70B	18,861,551	(300,684)	3.17%	13F
3	CRM HISTORY	3.37%	+8.3%	$2.53B	16,151,269	+1,233,276	1.96%	13F
4	IQV HISTORY	3.13%	—	$2.35B	12,183,830	+555	—	13F
5	COF HISTORY	3.07%	+11.0%	$2.31B	11,492,010	+1,134,363	1.87%	13F
6	GOOGL HISTORY	2.98%	(25.4%)	$2.24B	6,264,999	(2,128,945)	0.05%	13F
7	SCHW HISTORY	2.97%	+11.0%	$2.23B	24,201,471	+2,388,995	—	13F
8	ICE HISTORY	2.96%	+10.5%	$2.22B	18,050,700	+1,708,442	—	13F
9	TRGP HISTORY	2.83%	(9.0%)	$2.13B	7,937,530	(785,673)	—	13F
10	FCNCA HISTORY	2.55%	(3.0%)	$1.91B	919,347	(28,754)	—	13F
11	ELV HISTORY	2.53%	+2.7%	$1.90B	4,924,511	+127,985	—	13F
12	DAL HISTORY	2.16%	(3.7%)	$1.62B	17,329,926	(673,028)	—	13F
13	COP HISTORY	2.10%	(12.9%)	$1.58B	15,178,673	(2,249,978)	1.26%	13F
14	MRK HISTORY	2.06%	(2.4%)	$1.55B	12,073,109	(293,824)	0.49%	13F
15	WTW HISTORY	2.05%	(1.8%)	$1.54B	5,908,033	(109,649)	—	13F
16	AIG HISTORY	2.02%	(1.2%)	$1.52B	20,357,272	(239,706)	—	13F
17	MRSH HISTORY	1.93%	+68.1%	$1.45B	8,687,496	+3,518,377	—	13F
18	CTVA HISTORY	1.84%	(1.9%)	$1.38B	16,333,110	(323,023)	—	13F
19	SYY HISTORY	1.81%	+48.0%	$1.36B	16,292,380	+5,283,368	—	13F
20	BAC HISTORY	1.75%	+22.1%	$1.32B	23,090,903	+4,183,044	0.33%	13F
21	C HISTORY	1.63%	(5.6%)	$1.22B	8,751,443	(519,209)	0.50%	13F
22	ALLY HISTORY	1.60%	(1.2%)	$1.20B	26,105,434	(304,851)	8.58%	13F
23	EFX HISTORY	1.57%	(1.1%)	$1.18B	7,447,263	(81,853)	—	13F
24	AMZN HISTORY	1.48%	(2.3%)	$1.11B	4,653,406	(107,300)	0.04%	13F
25	ZBH HISTORY	1.46%	(1.7%)	$1.10B	12,738,025	(221,914)	—	13F
26	FISV HISTORY	1.45%	+12.5%	$1.09B	22,210,980	+2,473,350	—	13F
27	UNP HISTORY	1.39%	+1.6%	$1.05B	3,844,522	+62,084	0.65%	13F
28	GM HISTORY	1.35%	(1.9%)	$1.02B	13,198,809	(258,900)	1.50%	13F
29	RGA HISTORY	1.33%	(3.4%)	$1.00B	4,684,424	(166,054)	—	13F
30	GEHC HISTORY	1.31%	(1.7%)	$0.98B	15,329,664	(265,324)	—	13F
31	AER HISTORY	1.25%	+9.5%	$0.94B	6,460,145	+558,523	—	13F
32	GPN HISTORY	1.25%	+8.9%	$0.94B	12,912,987	+1,057,665	—	13F
33	WFC HISTORY	1.20%	(0.8%)	$0.90B	10,892,476	(90,745)	0.36%	13F
34	CBRE HISTORY	1.08%	(6.4%)	$0.81B	6,013,890	(408,300)	—	13F
35	STT HISTORY	1.08%	(22.5%)	$0.81B	4,765,306	(1,382,629)	—	13F
36	NFLX HISTORY	1.05%	+11.7%	$0.79B	11,014,943	+1,155,170	0.26%	13F
37	SUNB HISTORY	1.04%	(10.2%)	$0.78B	10,461,105	(1,192,228)	—	13F
38	CDW HISTORY	1.04%	+3.0%	$0.78B	5,543,451	+160,389	—	13F
39	ICLR HISTORY	1.03%	+2.7%	$0.78B	4,468,146	+116,829	—	13F
40	AMRZ HISTORY	0.99%	+23.3%	$0.75B	13,990,945	+2,646,178	—	13F
41	CG HISTORY	0.99%	+6.5%	$0.74B	17,661,625	+1,077,718	—	13F
42	CRBG HISTORY	0.96%	+0.7%	$0.72B	25,132,155	+167,895	—	13F
43	CNC HISTORY	0.95%	(21.1%)	$0.71B	11,124,640	(2,969,891)	—	13F
44	GOOG HISTORY	0.91%	+118.4%	$0.68B	1,937,306	+1,050,142	0.02%	13F
45	MAS HISTORY	0.90%	(3.2%)	$0.68B	8,318,944	(277,790)	—	13F
46	ROP HISTORY	0.89%	+14.2%	$0.67B	1,974,325	+244,779	—	13F
47	CNH HISTORY	0.88%	+1.6%	$0.66B	59,068,990	+941,871	—	13F
48	NDAQ HISTORY	0.85%	+1.0%	$0.64B	8,092,686	+82,503	—	13F
49	TEL HISTORY	0.82%	+8.2%	$0.61B	3,047,993	+231,799	—	13F
50	NKE HISTORY	0.79%	(2.5%)	$0.59B	14,403,570	(372,689)	1.68%	13F
51	ADBE HISTORY	0.77%	+23.3%	$0.58B	2,829,066	+535,245	0.73%	13F
52	SYF HISTORY	0.75%	+59.8%	$0.57B	7,446,335	+2,787,334	—	13F
53	RJF HISTORY	0.75%	+7.8%	$0.56B	3,693,787	+268,466	—	13F
54	LAD HISTORY	0.74%	(2.1%)	$0.56B	1,915,329	(41,308)	—	13F
55	CRL HISTORY	0.68%	+4.1%	$0.51B	2,241,144	+87,848	—	13F
56	GPC HISTORY	0.57%	(7.1%)	$0.43B	3,653,725	(280,271)	—	13F
57	STZ HISTORY	0.57%	(4.2%)	$0.43B	3,097,056	(136,211)	—	13F
58	PAYC HISTORY	0.57%	+4.3%	$0.43B	3,397,446	+139,672	—	13F
59	FBIN HISTORY	0.56%	+3.4%	$0.42B	7,629,819	+250,805	—	13F
60	EQH HISTORY	0.55%	+33,495.5%	$0.42B	9,489,037	+9,460,792	—	13F
61	IT HISTORY	0.49%	(9.2%)	$0.37B	2,846,799	(288,975)	—	13F
62	BDX HISTORY	0.47%	+5.8%	$0.36B	2,350,963	+128,924	—	13F
63	ACN HISTORY	0.46%	(4.7%)	$0.34B	2,757,314	(134,588)	—	13F
64	MDLZ HISTORY	0.42%	(2.0%)	$0.32B	5,520,536	(110,920)	—	13F
65	PSX HISTORY	0.40%	(80.8%)	$0.30B	1,757,891	(7,376,537)	—	13F
66	BKNG HISTORY	0.37%	NEW	$0.28B	1,557,503	+1,557,503	—	13F
67	CPNG HISTORY	0.33%	+43.2%	$0.25B	14,296,823	+4,314,969	—	13F
68	V HISTORY	0.32%	(0.8%)	$0.24B	711,659	(5,601)	0.15%	13F
69	MOH HISTORY	0.29%	(2.1%)	$0.22B	957,500	(20,647)	—	13F
70	DE HISTORY	0.26%	(39.6%)	$0.20B	313,034	(205,456)	0.12%	13F
71	FMX HISTORY	0.26%	(31.3%)	$0.20B	1,541,584	(702,036)	—	13F
72	CMCSA HISTORY	0.23%	(72.9%)	$0.18B	7,173,464	(19,274,599)	0.35%	13F
73	OC HISTORY	0.23%	+19.7%	$0.17B	1,095,517	+180,124	—	13F
74	BC HISTORY	0.21%	(14.3%)	$0.16B	1,913,396	(319,885)	—	13F
75	HLN HISTORY	0.21%	+12.0%	$0.16B	16,833,252	+1,801,211	—	13F
76	ABM HISTORY	0.17%	+1.0%	$0.13B	2,912,307	+30,163	—	13F
77	934423104HISTORY	0.17%	(85.4%)	$0.13B	4,803,194	(28,070,845)	—	13F
78	MTN HISTORY	0.14%	+2.5%	$0.10B	764,385	+18,827	—	13F
79	ORCL HISTORY	0.13%	(12.1%)	$0.10B	650,879	(89,646)	0.02%	13F
80	530307305HISTORY	0.12%	(34.5%)	$0.09B	2,638,832	(1,389,895)	—	13F
81	NVST HISTORY	0.10%	(15.5%)	$0.07B	2,756,781	(505,115)	—	13F
82	THO HISTORY	0.09%	(4.0%)	$0.07B	923,940	(38,637)	—	13F
83	AXP HISTORY	0.09%	(0.1%)	$0.07B	203,453	(253)	0.03%	13F
84	HCA HISTORY	0.08%	(2.6%)	$0.06B	154,097	(4,046)	—	13F
85	MPC HISTORY	0.08%	(91.8%)	$0.06B	229,011	(2,576,961)	—	13F
86	COO HISTORY	0.07%	NEW	$0.05B	766,520	+766,520	—	13F
87	MA HISTORY	0.07%	(14.9%)	$0.05B	100,993	(17,622)	0.08%	13F
88	RYAAY HISTORY	0.07%	(6.6%)	$0.05B	790,544	(55,634)	—	13F
89	WEN HISTORY	0.06%	(5.8%)	$0.05B	5,587,137	(342,664)	—	13F
90	ALSN HISTORY	0.06%	(24.3%)	$0.05B	402,762	(129,245)	—	13F
91	WMG HISTORY	0.06%	—	$0.04B	1,611,030	+105	—	13F
92	BLK HISTORY	0.06%	(18.3%)	$0.04B	44,575	(9,980)	—	13F
93	AAPL HISTORY	0.05%	(0.2%)	$0.04B	131,305	(236)	0.00%	13F
94	CVS HISTORY	0.05%	(32.0%)	$0.03B	335,817	(158,309)	—	13F
95	CIGI HISTORY	0.04%	+13.1%	$0.03B	354,200	+40,900	—	13F
96	EOG HISTORY	0.04%	(94.1%)	$0.03B	244,809	(3,886,429)	—	13F
97	ZGN HISTORY	0.04%	(16.4%)	$0.03B	2,435,700	(476,100)	—	13F
98	KKR HISTORY	0.04%	(7.0%)	$0.03B	343,974	(25,841)	0.04%	13F
99	HLT HISTORY	0.04%	(10.8%)	$0.03B	85,299	(10,347)	0.04%	13F
100	GS HISTORY	0.04%	(5.0%)	$0.03B	27,218	(1,425)	0.01%	13F
101	MSFT HISTORY	0.03%	+915.4%	$0.03B	68,612	+61,855	0.00%	13F
102	ALV HISTORY	0.03%	(8.0%)	$0.02B	214,490	(18,585)	—	13F
103	CWK HISTORY	0.03%	(1.4%)	$0.02B	1,858,460	(25,597)	—	13F
104	WDAY HISTORY	0.03%	+1,552.2%	$0.02B	192,764	+181,097	—	13F
105	CCK HISTORY	0.03%	(0.4%)	$0.02B	190,865	(740)	—	13F
106	OPLN HISTORY	0.02%	(32.4%)	$0.02B	386,223	(184,934)	—	13F
107	TXN HISTORY	0.02%	(2.6%)	$0.01B	46,260	(1,250)	0.01%	13F
108	CHTR HISTORY	0.02%	(97.6%)	$0.01B	96,777	(3,892,266)	0.04%	13F
109	BWA HISTORY	0.02%	(12.8%)	$0.01B	193,743	(28,330)	—	13F
110	BRK-B HISTORY	0.02%	(0.7%)	$0.01B	25,253	(186)	2.68%	13F
111	BIRK HISTORY	0.01%	NEW	$0.01B	185,100	+185,100	—	13F
112	WAT HISTORY	0.01%	(93.6%)	$0.01B	18,413	(270,299)	—	13F
113	BNY HISTORY	0.01%	(1.3%)	$0.01B	42,419	(565)	—	13F
114	META HISTORY	<0.01%	+4.3%	$<0.01B	4,655	+194	0.00%	13F
115	DOV HISTORY	<0.01%	(5.5%)	$<0.01B	11,213	(650)	—	13F
116	NVDA HISTORY	<0.01%	+0.1%	$<0.01B	12,475	+7	0.00%	13F
117	JPM HISTORY	<0.01%	+6.9%	$<0.01B	6,215	+400	0.00%	13F
118	CAT HISTORY	<0.01%	—	$<0.01B	1,840	—	0.00%	13F
119	CSL HISTORY	<0.01%	(8.4%)	$<0.01B	4,612	(425)	—	13F
120	SPY HISTORY	<0.01%	(72.1%)	$<0.01B	2,148	(5,564)	—	13F
121	LEA HISTORY	<0.01%	(4.2%)	$<0.01B	11,425	(500)	—	13F
122	BABA HISTORY	<0.01%	+14.7%	$<0.01B	15,413	+1,972	0.00%	13F
123	AMAT HISTORY	<0.01%	(11.6%)	$<0.01B	1,945	(255)	0.00%	13F
124	PM HISTORY	<0.01%	+19.5%	$<0.01B	6,093	+994	—	13F
125	JCI HISTORY	<0.01%	—	$<0.01B	7,350	—	—	13F
126	VTV HISTORY	<0.01%	+70.7%	$<0.01B	4,390	+1,818	—	13F
127	TFC HISTORY	<0.01%	(17.2%)	$<0.01B	18,735	(3,895)	—	13F
128	MCO HISTORY	<0.01%	—	$<0.01B	1,905	—	0.00%	13F
129	AVGO HISTORY	<0.01%	(1.9%)	$<0.01B	1,779	(34)	0.00%	13F
130	HRI HISTORY	<0.01%	—	$<0.01B	4,495	—	—	13F
131	ABBV HISTORY	<0.01%	(9.8%)	$<0.01B	2,420	(262)	0.00%	13F
132	LLY HISTORY	<0.01%	(4.2%)	$<0.01B	431	(19)	0.00%	13F
133	AMD HISTORY	<0.01%	NEW	$<0.01B	875	+875	0.00%	13F
134	THC HISTORY	<0.01%	—	$<0.01B	2,400	—	—	13F
135	BX HISTORY	<0.01%	—	$<0.01B	3,750	—	0.00%	13F
136	DHR HISTORY	<0.01%	—	$<0.01B	1,838	—	0.00%	13F
137	WMT HISTORY	<0.01%	+42.4%	$<0.01B	2,962	+882	0.00%	13F
138	COST HISTORY	<0.01%	(1.1%)	$<0.01B	358	(4)	0.00%	13F
139	SGOV HISTORY	<0.01%	(15.7%)	$<0.01B	3,151	(585)	—	13F
140	PH HISTORY	<0.01%	—	$<0.01B	295	—	—	13F
141	PEP HISTORY	<0.01%	+21.0%	$<0.01B	2,015	+350	0.00%	13F
142	UL HISTORY	<0.01%	+9.5%	$<0.01B	4,516	+393	—	13F
143	SAP HISTORY	<0.01%	+15.1%	$<0.01B	1,673	+219	—	13F
144	INTC HISTORY	<0.01%	NEW	$<0.01B	1,757	+1,757	0.00%	13F
145	OSK HISTORY	<0.01%	—	$<0.01B	1,575	—	—	13F
146	IDXX HISTORY	<0.01%	(5.6%)	$<0.01B	455	(27)	—	13F
147	DEO HISTORY	<0.01%	(12.1%)	$<0.01B	2,895	(400)	—	13F
148	CVX HISTORY	<0.01%	—	$<0.01B	1,350	—	0.00%	13F
149	PG HISTORY	<0.01%	—	$<0.01B	1,494	—	0.00%	13F
150	VOT HISTORY	<0.01%	—	$<0.01B	700	—	—	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology