Harris Associates (Bill Nygren)
HARRIS ASSOCIATES L P · CIK 0000813917 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$75.42B
2026 Q2
Positions
162
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KDP
KEURIG DR PEPPER INC
4.0%
ABNB
AIRBNB INC
3.6%
CRM
SALESFORCE INC
3.4%
IQV
IQVIA HLDGS INC
3.1%
COF
CAPITAL ONE FINL CORP
3.1%
GOOGL
ALPHABET INC
3.0%
SCHW
SCHWAB CHARLES CORP
3.0%
ICE
INTERCONTINENTAL EXCHANGE IN
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Markel Group (Tom Gayner) | 18.4% | CAT, CCK, DE, EFX, MRSH, MSFT, MCO, NKE +30 |
| Dodge & Cox | 17.2% | CVS, CAT, DHR, FISV, HLN, MSFT, ROP, SCHW +33 |
| Citadel Advisors (Ken Griffin) | 16.6% | CVS, CAT, C, DHR, DE, DAL, DOV, FISV +86 |
| D.E. Shaw & Co | 16.3% | CVS, CAT, C, DHR, DE, DAL, FISV, INTC +71 |
| GMO (Jeremy Grantham) | 16.0% | CVS, CAT, C, DE, DAL, FISV, FMX, INTC +45 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.