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
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 161 | $75.42B | 0.7% | KDP, ABNB, CRM, IQV, COF, GOOGL, SCHW, ICE, TRGP, FCNCA |
| 2026 Q1 | 2026-05-15 | 156 | $75.03B | 7.3% | CRM, ICE, KDP, ABNB, GOOGL, COP, TRGP, IQV, SCHW, COF |
| 2025 Q4 | 2026-02-17 | 167 | $79.12B | 3.1% | GOOGL, COF, CRM, IQV, ABNB, ICE, KDP, WBD, COP, SCHW |
| 2025 Q3 | 2025-11-14 | 177 | $62.38B | 1.6% | GOOGL, IQV, SCHW, COF, ABNB, WBD, PSX, COP, ICE, CRM |
| 2025 Q2 | 2025-08-14 | 171 | $61.50B | 2.5% | GOOGL, COF, SCHW, ICE, ABNB, IQV, COP, PSX, KDP, CHTR |
| 2025 Q1 | 2025-05-15 | 158 | $59.55B | 25.2% | GOOGL, SCHW, DE, ICE, IQV, AIG, COP, COF, PSX, CHTR |
| 2024 Q4 | 2025-02-14 | 153 | $75.99B | 3.9% | NVST 1.75 08-15-28, GOOGL, IQV, COF, DE, SCHW, ICE, FISV, AIG, GM |
| 2024 Q3 | 2024-11-14 | 146 | $76.62B | 28.1% | NVST 1.75 08-15-28, GOOGL, FISV, IQV, COF, ICE, DE, CNC, SCHW, CBRE |
| 2024 Q2 | 2024-08-14 | 132 | $59.08B | 0.9% | GOOGL, IQV, FISV, COF, ICE, CHTR, SCHW, CNC, BAC, DE |
| 2024 Q1 | 2024-05-15 | 133 | $61.82B | 3.4% | GOOGL, IQV, COF, FISV, ICE, BAC, N20944109, CHTR, COP, AIG |
| 2023 Q4 | 2024-02-14 | 143 | $58.03B | 2.6% | GOOGL, COF, IQV, ICE, CHTR, FISV, N20944109, BAC, KKR, AIG |
| 2023 Q3 | 2023-11-14 | 133 | $51.39B | 4.2% | GOOGL, CHTR, COF, ICE, FISV, KKR, COP, IQV, N20944109, BAC |
| 2023 Q2 | 2023-08-14 | 142 | $53.13B | 3.1% | GOOGL, COF, AMZN, CHTR, FISV, ICE, KKR, N20944109, COP, BAC |
| 2023 Q1 | 2023-05-15 | 149 | $51.51B | 1.8% | GOOGL, AMZN, FISV, ORCL, CHTR, CRM, COF, N20944109, BAC, GM |
| 2022 Q4 | 2023-02-14 | 143 | $49.11B | 25.5% | GOOGL, FISV, AMZN, HCA, ORCL, N20944109, BAC, GM, CHTR, KKR |
| 2022 Q3 | 2022-11-14 | 141 | $59.68B | 1.6% | 70614WAB6, GOOGL, FISV, AMZN, HCA, GM, CHTR, BAC, N20944109, AIG |
| 2022 Q2 | 2022-08-15 | 139 | $62.85B | 0.7% | 70614WAB6, GOOGL, FISV, CHTR, BAC, AMZN, GM, AIG, HCA, C |
| 2022 Q1 | 2022-05-16 | 141 | $75.90B | 20.6% | 70614WAB6, GOOGL, FISV, CHTR, HCA, BAC, GM, AIG, KDP, BKNG |
| 2021 Q4 | 2022-02-14 | 142 | $64.23B | 2.4% | GOOGL, FISV, BAC, CHTR, HUM, HCA, GM, N20944109, KDP, AIG |
| 2021 Q3 | 2021-11-15 | 137 | $62.77B | 2.6% | GOOGL, BAC, CHTR, N20944109, C, HCA, GM, FISV, HUM, AIG |
| 2021 Q2 | 2021-08-16 | 136 | $62.80B | 0.3% | GOOGL, BAC, CHTR, N20944109, GM, C, HCA, KDP, HUM, AIG |
| 2021 Q1 | 2021-05-17 | 137 | $58.52B | 3.8% | GOOGL, BAC, N20944109, GM, C, CHTR, HCA, BKNG, GOOG, KDP |
| 2020 Q4 | 2021-02-16 | 133 | $51.71B | 7.7% | N20944109, GOOGL, BAC, CHTR, GM, C, BKNG, H84989104, HCA, HLT |
| 2020 Q3 | 2020-11-16 | 132 | $41.07B | 1.8% | GOOGL, BAC, CHTR, H84989104, GM, BKNG, HCA, C, HLT, GOOG |
| 2020 Q2 | 2020-08-14 | 132 | $41.11B | 1.2% | GOOGL, BAC, CHTR, C, H84989104, BKNG, GM, AIG, MA, GOOG |
| 2020 Q1 | 2020-05-15 | 129 | $36.11B | 4.4% | GOOGL, BAC, CHTR, C, GM, H84989104, REGN, BKNG, MA, HLT |
| 2019 Q4 | 2020-02-14 | 130 | $56.41B | 1.0% | BAC, C, CHTR, GM, H84989104, GOOG, GOOGL, REGN, RYAAY, HLT |
| 2019 Q3 | 2019-11-14 | 130 | $51.53B | 1.3% | GOOG, BAC, C, GM, CHTR, H84989104, AIG, RYAAY, HLT, MA |
| 2019 Q2 | 2019-08-14 | 128 | $54.40B | 1.9% | BAC, C, GOOG, GM, CHTR, H84989104, AIG, MA, HLT, RYAAY |
| 2019 Q1 | 2019-05-15 | 128 | $54.49B | 1.6% | GOOG, BAC, C, GM, CHTR, H84989104, MA, AIG, RYAAY, HLT |
| 2018 Q4 | 2019-02-14 | 125 | $49.57B | 2.0% | GOOG, GM, BAC, C, H84989104, CHTR, AIG, MA, REGN, RYAAY |
| 2018 Q3 | 2018-11-14 | 123 | $63.65B | 0.8% | C, GOOG, BAC, H84989104, CHTR, MA, GM, AIG, ORCL, HCA |
| 2018 Q2 | 2018-08-14 | 125 | $61.89B | 3.7% | C, GOOG, GM, BAC, H84989104, MA, AIG, CHTR, ORCL, G96629103 |
| 2018 Q1 | 2018-05-15 | 129 | $59.90B | 5.8% | C, H84989104, GOOG, BAC, GM, ORCL, MA, AIG, HCA, G96629103 |
| 2017 Q4 | 2018-02-14 | 130 | $61.07B | 3.1% | C, GOOG, BAC, GM, H84989104, ORCL, MA, AIG, WFC, G96629103 |
| 2017 Q3 | 2017-11-14 | 124 | $59.29B | 3.6% | C, GOOG, GM, BAC, ORCL, H84989104, 369604103, MA, AIG, BIDU |
| 2017 Q2 | 2017-08-14 | 120 | $55.59B | 0.3% | C, ORCL, BAC, GM, GOOG, H84989104, MA, BIDU, 369604103, AIG |
| 2017 Q1 | 2017-05-08 | 116 | $54.73B | 2.5% | C, GM, BAC, H84989104, GOOG, ORCL, MA, AIG, 369604103, WFC |
| 2016 Q4 | 2017-02-10 | 121 | $51.89B | 0.8% | BAC, GM, C, H84989104, GOOG, AIG, ORCL, JPM, MA, WFC |
| 2016 Q3 | 2016-11-09 | 117 | $50.47B | — | GM, BAC, GOOG, H84989104, AIG, ORCL, JPM, MA, C, WFC |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.