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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%hover the bar for the rest
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 ($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$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$342.87M
- APA CORPORATION (APA)$284.83M
- BAXTER INTERNATIONAL INC$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
Showing top 50 of 156 positions by value. View full filing on SEC EDGAR
| # | 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 | $165.89 | −28.4% | −40.1% | +52.4% | BUY Q1 2026 |
| 2 | INTERCONTINENTAL EXCHANGE IN ICE | $2.57B | 3.43% | ~$146.17 | $140.53 | −3.9% | −25.8% | +4.9% | BUY Q1 2026 |
| 3 | KEURIG DR PEPPER INC KDP | $2.45B | 3.27% | ~$29.94 | $31.71 | +5.9% | −11.8% | +7.9% | BUY Q1 2026 |
| 4 | AIRBNB INC | $2.42B | 3.23% | ~$128.72 | — | — | — | +2.5% | BUY Q1 2026 |
| 5 | ALPHABET INC GOOGL | $2.41B | 3.22% | ~$181.80 | $359.68 | +97.8% | −12.0% | -5.9% | SELL Q1 2026 |
| 6 | CONOCOPHILLIPS COP | $2.30B | 3.07% | ~$106.49 | $116.98 | +9.8% | −13.9% | -27.4% | SELL Q1 2026 |
| 7 | TARGA RES CORP TRGP | $2.19B | 2.91% | ~$177.63 | $272.60 | +53.5% | −2.6% | -10.3% | SELL Q1 2026 |
| 8 | IQVIA HLDGS INC IQV | $2.08B | 2.77% | ~$204.71 | $181.46 | −11.4% | −26.5% | +7.6% | BUY Q1 2026 |
| 9 | SCHWAB CHARLES CORP SCHW | $2.05B | 2.73% | ~$73.03 | $91.10 | +24.7% | −15.3% | -1.0% | SELL Q1 2026 |
| 10 | CAPITAL ONE FINL CORP COF | $1.89B | 2.52% | ~$157.06 | $184.73 | +17.6% | −28.9% | -4.3% | SELL Q1 2026 |
| 11 | FIRST CTZNS BANCSHARES INC N FCNCA | $1.79B | 2.38% | ~$1806.12 | $2108.61 | +16.7% | −5.5% | +2.1% | BUY Q1 2026 |
| 12 | WILLIS TOWERS WATSON PLC LTD | $1.75B | 2.33% | ~$287.81 | — | — | — | +7.2% | BUY Q1 2026 |
| 13 | PHILLIPS 66 PSX | $1.66B | 2.22% | ~$133.67 | $179.45 | +34.3% | −5.9% | -34.7% | SELL Q1 2026 |
| 14 | AMERICAN INTL GROUP INC | $1.55B | 2.07% | ~$76.47 | — | — | — | -7.0% | SELL Q1 2026 |
| 15 | ELEVANCE HEALTH INC FORMERLY | $1.50B | 2.00% | ~$355.99 | — | — | — | +7.1% | BUY Q1 2026 |
| 16 | MERCK & CO INC MRK | $1.49B | 1.98% | ~$100.16 | $119.05 | +18.9% | −4.9% | -12.2% | SELL Q1 2026 |
| 17 | CORTEVA INC CTVA | $1.39B | 1.86% | ~$62.17 | $76.14 | +22.5% | −11.1% | -2.2% | SELL Q1 2026 |
| 18 | EQUIFAX INC EFX | $1.36B | 1.81% | ~$242.24 | $163.71 | −32.4% | −40.7% | -0.4% | SELL Q1 2026 |
| 19 | DELTA AIR LINES INC DAL | $1.20B | 1.60% | ~$54.38 | $83.06 | +52.8% | −0.9% | -8.5% | SELL Q1 2026 |
| 20 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.17B | 1.56% | ~$90.99 | $88.57 | −2.7% | −18.2% | +5.7% | BUY Q1 2026 |
| 21 | FISERV INC FISV | $1.15B | 1.54% | ~$92.25 | $53.78 | −41.7% | −69.7% | +2.6% | BUY Q1 2026 |
| 22 | GE HEALTHCARE TECHNOLOGIES I GEHC | $1.11B | 1.48% | ~$79.51 | $65.18 | −18.0% | −27.4% | -1.6% | SELL Q1 2026 |
| 23 | CITIGROUP INC C | $1.05B | 1.40% | ~$64.42 | $139.83 | +117.1% | −0.9% | -7.7% | SELL Q1 2026 |
| 24 | ALLY FINL INC ALLY | $1.04B | 1.38% | ~$39.06 | $44.37 | +13.6% | −6.1% | -2.3% | SELL Q1 2026 |
| 25 | GENERAL MTRS CO GM | $1.00B | 1.34% | ~$46.46 | $81.50 | +75.4% | −7.0% | -22.7% | SELL Q1 2026 |
| 26 | AMAZON COM INC | $991.51M | 1.32% | ~$207.63 | — | — | — | +6.7% | BUY Q1 2026 |
| 27 | REINSURANCE GROUP AMER INC RGA | $990.27M | 1.32% | ~$201.61 | $210.45 | +4.4% | −8.2% | +13.8% | BUY Q1 2026 |
| 28 | NETFLIX INC. NFLX | $948.02M | 1.26% | ~$96.33 | $80.34 | −16.6% | −40.1% | +30200.5% | BUY Q1 2026 |
| 29 | BANK AMER CORP | $921.76M | 1.23% | ~$40.04 | — | — | — | -4.8% | SELL Q1 2026 |
| 30 | UNION PAC CORP UNP | $917.70M | 1.22% | ~$233.65 | $272.70 | +16.7% | −2.5% | +3.4% | BUY Q1 2026 |
| 31 | WARNER BROS DISCOVERY INC WBD | $902.72M | 1.20% | ~$7.94 | $26.98 | +240.0% | −10.1% | -58.3% | SELL Q1 2026 |
| 32 | MARSH & MCLENNAN COS INC MRSH | $896.58M | 1.19% | ~$173.45 | $168.68 | −2.8% | −23.4% | NEW | BUY Q1 2026 |
| 33 | Wells Fargo Co New WFC | $874.37M | 1.17% | ~$64.90 | $83.73 | +29.0% | −14.4% | -14.9% | SELL Q1 2026 |
| 34 | CBRE GROUP INC CBRE | $869.95M | 1.16% | ~$89.51 | $133.41 | +49.0% | −23.4% | -7.3% | SELL Q1 2026 |
| 35 | CHARTER COMMUNICATIONS INC N CHTR | $861.15M | 1.15% | ~$281.31 | $145.82 | −48.2% | −65.5% | -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 | $45.75 | −9.3% | −34.5% | +9.1% | BUY Q1 2026 |
| 38 | GLOBAL PMTS INC GPN | $797.86M | 1.06% | ~$87.60 | $67.71 | −22.7% | −25.3% | +4.5% | BUY Q1 2026 |
| 39 | SYSCO CORP SYY | $785.27M | 1.05% | ~$74.51 | $79.19 | +6.3% | −13.8% | +39.1% | BUY Q1 2026 |
| 40 | NIKE INC NKE | $780.48M | 1.04% | ~$67.96 | $44.93 | −33.9% | −44.0% | -1.2% | SELL Q1 2026 |
| 41 | STATE STR CORP STT | $778.08M | 1.04% | ~$74.97 | $167.63 | +123.6% | −0.4% | -2.5% | SELL Q1 2026 |
| 42 | COMCAST CORP NEW CMCSA | $759.32M | 1.01% | ~$37.04 | $24.50 | −33.9% | −28.7% | -3.7% | SELL Q1 2026 |
| 43 | SUNBELT RENTALS HOLDINGS INC SUNB | $758.52M | 1.01% | ~$65.09 | $82.37 | +26.5% | −2.5% | NEW | BUY Q1 2026 |
| 44 | MARATHON PETE CORP MPC | $685.16M | 0.91% | ~$155.59 | $263.58 | +69.4% | −3.3% | -30.4% | SELL Q1 2026 |
| 45 | NASDAQ INC NDAQ | $679.98M | 0.91% | ~$73.10 | $88.98 | +21.7% | −12.6% | -7.1% | SELL Q1 2026 |
| 46 | CDW CORP CDW | $651.46M | 0.87% | ~$135.67 | $132.19 | −2.6% | −28.1% | +18.9% | BUY Q1 2026 |
| 47 | CNH INDUSTRIAL NV | $639.40M | 0.85% | ~$10.13 | — | — | — | -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 | $334.97 | −5.3% | −41.8% | NEW | BUY Q1 2026 |
| 50 | EOG RES INC EOG | $597.25M | 0.80% | ~$117.61 | $136.65 | +16.2% | −10.0% | -44.0% | SELL Q1 2026 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
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 |