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Harris Associates (Oakmark Funds)
Harris Associates LP, manager of the Oakmark family of funds.
Portfolio Value
$75.03B
Positions
156
Top 10 Weight
30.85%
Largest Position
3.71%
As of
Q1 2026
Filed
May 15, 2026
SALESFORCE INC3.71%INTERCONTINENTAL EXCHANGE IN3.43%KEURIG DR PEPPER INC3.27%AIRBNB INC3.23%ALPHABET INC3.22%
Strategy Snapshot
- › Portfolio value fell 5.2% quarter-over-quarter to $75.03B.
- › Moderately diversified portfolio — the top 10 holdings make up 30.8% of assets.
- › This quarter: 15 new buys, 41 adds, 87 trims, 26 full exits — net seller.
- › Biggest new buy: MARSH & MCLENNAN COS INC (MRSH) ($896.58M).
- › Biggest exit: ASTRAZENECA PLC (AZNN) ($342.87M position closed).
Changes since Q4 2025
New Buys
- MARSH & MCLENNAN COS INC (MRSH)$896.58M
- SUNBELT RENTALS HOLDINGS INC (SUNB)$758.52M
- ROPER TECHNOLOGIES INC (ROP)$612.02M
- ACCENTURE PLC IRELAND (ACN)$573.44M
- ADOBE INC (ADBE)$557.58M
- RAYMOND JAMES FINL INC (RJF)$495.95M
- SYNCHRONY FINANCIAL (SYF)$316.91M
- Coupang Inc (CPNG)$188.46M
- HALEON PLC ADR (HLN)$150.47M
- WATERS CORP (WAT)$85.98M
Added To / Trimmed
- DEERE & CO (DE)-83.5%
- WARNER BROS DISCOVERY INC (WBD)-58.3%
- SALESFORCE INC (CRM)++52.4%
- NETFLIX INC. (NFLX)++30200.5%
- PHILLIPS 66 (PSX)-34.7%
- CONOCOPHILLIPS (COP)-27.4%
- EOG RES INC (EOG)-44.0%
- GARTNER INC (IT)++225.3%
- MARATHON PETE CORP (MPC)-30.4%
- GENERAL MTRS CO (GM)-22.7%
Exited
- ASTRAZENECA PLC (AZNN)$342.87M
- APA CORPORATION (APA)$284.83M
- BAXTER INTERNATIONAL INC (BAX)$161.40M
- CELANESE CORP DEL (CE)$143.82M
- MAGNA INTL INC (MGA)$11.02M
- CSX CORP (CSX)$7.05M
- OMNICOM GROUP INC (OMC)$4.95M
- HOWARD HUGHES HOLDINGS INC (HHH)$3.06M
- APTIV PLC$2.95M
- KROGER CO (KR)$2.60M
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC CRM | $2.78B | 3.71% | ~$231.66 | $168.58 | −27.2% | −39.1% | +52.4% | BUY Q1 2026 |
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $2.57B | 3.43% | ~$146.17 | $141.44 | −3.2% | −25.3% | +4.9% | BUY Q1 2026 |
| 3 | KEURIG DR PEPPER INC KDP | $2.45B | 3.27% | ~$29.94 | $31.59 | +5.5% | −12.1% | +7.9% | BUY Q1 2026 |
| 4 | AIRBNB INC ABNB | $2.42B | 3.23% | ~$128.72 | $139.85 | +8.6% | −5.0% | +2.5% | BUY Q1 2026 |
| 5 | ALPHABET INC GOOGL | $2.41B | 3.22% | ~$181.80 | $371.95 | +104.6% | −9.0% | -5.9% | SELL Q1 2026 |
| 6 | CONOCOPHILLIPS COP | $2.30B | 3.07% | ~$106.49 | $112.52 | +5.7% | −17.2% | -27.4% | SELL Q1 2026 |
| 7 | TARGA RES CORP TRGP | $2.19B | 2.91% | ~$177.63 | $266.70 | +50.1% | −4.7% | -10.3% | SELL Q1 2026 |
| 8 | IQVIA HLDGS INC IQV | $2.08B | 2.77% | ~$204.71 | $178.37 | −12.9% | −27.8% | +7.6% | BUY Q1 2026 |
| 9 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.73% | ~$73.03 | $92.05 | +26.0% | −14.4% | -1.0% | SELL Q1 2026 |
| 10 | CAPITAL ONE FINL CORP COF | $1.89B | 2.52% | ~$157.06 | $196.75 | +25.3% | −24.2% | -4.3% | SELL Q1 2026 |
| 11 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.79B | 2.38% | ~$1806.12 | $2087.24 | +15.6% | −6.5% | +2.1% | BUY Q1 2026 |
| 12 | WILLIS TOWERS WATSON PLC LTD WTW | $1.75B | 2.33% | ~$287.81 | $260.34 | −9.5% | −26.2% | +7.2% | BUY Q1 2026 |
| 13 | PHILLIPS 66 PSX | $1.66B | 2.22% | ~$133.67 | $172.31 | +28.9% | −9.6% | -34.7% | SELL Q1 2026 |
| 14 | AMERICAN INTL GROUP INC AIG | $1.55B | 2.07% | ~$76.47 | $74.94 | −2.0% | −14.2% | -7.0% | SELL Q1 2026 |
| 15 | ELEVANCE HEALTH INC FORMERLY ELV | $1.50B | 2.00% | ~$355.99 | $404.85 | +13.7% | −5.2% | +7.1% | BUY Q1 2026 |
| 16 | MERCK & CO INC MRK | $1.49B | 1.98% | ~$100.16 | $115.55 | +15.4% | −7.7% | -12.2% | SELL Q1 2026 |
| 17 | CORTEVA INC CTVA | $1.39B | 1.86% | ~$62.17 | $75.74 | +21.8% | −11.5% | -2.2% | SELL Q1 2026 |
| 18 | EQUIFAX INC EFX | $1.36B | 1.81% | ~$242.24 | $167.67 | −30.8% | −39.2% | -0.4% | SELL Q1 2026 |
| 19 | DELTA AIR LINES INC DAL | $1.20B | 1.60% | ~$54.38 | $84.88 | +56.1% | −2.9% | -8.5% | SELL Q1 2026 |
| 20 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.17B | 1.56% | ~$90.99 | $88.49 | −2.8% | −18.3% | +5.7% | BUY Q1 2026 |
| 21 | FISERV INC FISV | $1.15B | 1.54% | ~$92.25 | $49.31 | −46.5% | −72.2% | +2.6% | BUY Q1 2026 |
| 22 | GE HEALTHCARE TECHNOLOGIES I GEHC | $1.11B | 1.48% | ~$79.51 | $65.37 | −17.8% | −27.2% | -1.6% | SELL Q1 2026 |
| 23 | CITIGROUP INC C | $1.05B | 1.40% | ~$64.42 | $142.07 | +120.5% | −1.0% | -7.7% | SELL Q1 2026 |
| 24 | ALLY FINL INC ALLY | $1.04B | 1.38% | ~$39.06 | $45.98 | +17.7% | −2.7% | -2.3% | SELL Q1 2026 |
| 25 | GENERAL MTRS CO GM | $1.00B | 1.34% | ~$46.46 | $83.82 | +80.4% | −4.3% | -22.7% | SELL Q1 2026 |
| 26 | AMAZON COM INC AMZN | $991.51M | 1.32% | ~$207.63 | $246.41 | +18.7% | −11.5% | +6.7% | BUY Q1 2026 |
| 27 | REINSURANCE GROUP AMER INC RGA | $990.27M | 1.32% | ~$201.61 | $212.34 | +5.3% | −7.4% | +13.8% | BUY Q1 2026 |
| 28 | NETFLIX INC. NFLX | $948.02M | 1.26% | ~$96.33 | $81.55 | −15.3% | −39.2% | +30200.5% | BUY Q1 2026 |
| 29 | BANK AMER CORP BAC | $921.76M | 1.23% | ~$40.04 | $56.28 | +40.6% | −2.2% | -4.8% | SELL Q1 2026 |
| 30 | UNION PAC CORP UNP | $917.70M | 1.22% | ~$233.65 | $267.49 | +14.5% | −4.4% | +3.4% | BUY Q1 2026 |
| 31 | WARNER BROS DISCOVERY INC WBD | $902.72M | 1.20% | ~$7.94 | $27.19 | +242.6% | −9.4% | -58.3% | SELL Q1 2026 |
| 32 | MARSH & MCLENNAN COS INC MRSH | $896.58M | 1.19% | ~$173.45 | $167.06 | −3.7% | −24.2% | NEW | BUY Q1 2026 |
| 33 | Wells Fargo Co New WFC | $874.37M | 1.17% | ~$64.90 | $83.81 | +29.1% | −14.3% | -14.9% | SELL Q1 2026 |
| 34 | CBRE GROUP INC CBRE | $869.95M | 1.16% | ~$89.51 | $134.50 | +50.3% | −22.8% | -7.3% | SELL Q1 2026 |
| 35 | CHARTER COMMUNICATIONS INC N CHTR | $861.15M | 1.15% | ~$281.31 | $143.78 | −48.9% | −66.0% | -8.2% | SELL Q1 2026 |
| 36 | AERCAP HOLDINGS NV | $809.58M | 1.08% | ~$143.69 | — | — | — | +1.0% | BUY Q1 2026 |
| 37 | CARLYLE GROUP INC CG | $802.50M | 1.07% | ~$50.42 | $46.74 | −7.3% | −33.1% | +9.1% | BUY Q1 2026 |
| 38 | GLOBAL PMTS INC GPN | $797.86M | 1.06% | ~$87.60 | $69.25 | −20.9% | −23.6% | +4.5% | BUY Q1 2026 |
| 39 | SYSCO CORP SYY | $785.27M | 1.05% | ~$74.51 | $79.11 | +6.2% | −13.9% | +39.1% | BUY Q1 2026 |
| 40 | NIKE INC NKE | $780.48M | 1.04% | ~$67.96 | $45.47 | −33.1% | −43.3% | -1.2% | SELL Q1 2026 |
| 41 | STATE STR CORP STT | $778.08M | 1.04% | ~$74.97 | $168.59 | +124.9% | −1.1% | -2.5% | SELL Q1 2026 |
| 42 | COMCAST CORP NEW CMCSA | $759.32M | 1.01% | ~$37.04 | $24.32 | −34.4% | −29.2% | -3.7% | SELL Q1 2026 |
| 43 | SUNBELT RENTALS HOLDINGS INC SUNB | $758.52M | 1.01% | ~$65.09 | $85.53 | +31.4% | −0.5% | NEW | BUY Q1 2026 |
| 44 | MARATHON PETE CORP MPC | $685.16M | 0.91% | ~$155.59 | $251.72 | +61.8% | −7.6% | -30.4% | SELL Q1 2026 |
| 45 | NASDAQ INC NDAQ | $679.98M | 0.91% | ~$73.10 | $91.62 | +25.3% | −10.0% | -7.1% | SELL Q1 2026 |
| 46 | CDW CORP CDW | $651.46M | 0.87% | ~$135.67 | $134.57 | −0.8% | −26.8% | +18.9% | BUY Q1 2026 |
| 47 | CNH INDUSTRIAL NV CNH | $639.40M | 0.85% | ~$10.13 | $10.87 | +7.3% | −23.8% | -20.8% | SELL Q1 2026 |
| 48 | AMRIZE LTD | $635.53M | 0.85% | ~$54.08 | — | — | — | -0.3% | SELL Q1 2026 |
| 49 | ROPER TECHNOLOGIES INC ROP | $612.02M | 0.82% | ~$353.86 | $335.16 | −5.3% | −41.8% | NEW | BUY Q1 2026 |
| 50 | EOG RES INC EOG | $597.25M | 0.80% | ~$117.61 | $132.81 | +12.9% | −12.6% | -44.0% | SELL Q1 2026 |
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q1 2026 | $75.03B | 156 | May 15, 2026 | |
| Q4 2025 | $79.12B | 167 | Feb 17, 2026 | |
| Q3 2025 | $62.38B | 177 | Nov 14, 2025 | |
| Q2 2025 | $61.50B | 171 | Aug 14, 2025 | |
| Q1 2025 | $59.55B | 158 | May 15, 2025 | |
| Q4 2024 | $75.99B | 153 | Feb 14, 2025 | |
| Q3 2024 | $76.62B | 146 | Nov 14, 2024 | |
| Q2 2024 | $59.08B | 132 | Aug 14, 2024 |