Value
Harris Associates (Oakmark)
Harris Associates (Oakmark)’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$74.88B
reported long US equity
Positions
156
US-listed holdings
New this quarter
15
26 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | CRM | $2.78B | 3.7% | 14.9M | Added |
| 2 | ICE | $2.57B | 3.4% | 16.3M | Added |
| 3 | KDP | $2.45B | 3.3% | 93.1M | Added |
| 4 | ABNB | $2.42B | 3.2% | 19.2M | Added |
| 5 | GOOGL | $2.41B | 3.2% | 8.4M | Reduced |
| 6 | COP | $2.30B | 3.1% | 17.4M | Reduced |
| 7 | TRGP | $2.19B | 2.9% | 8.7M | Reduced |
| 8 | IQV | $2.08B | 2.8% | 12.2M | Added |
| 9 | SCHW | $2.05B | 2.7% | 21.8M | Reduced |
| 10 | COF | $1.89B | 2.5% | 10.4M | Reduced |
| 11 | FCNCA | $1.79B | 2.4% | 948.1K | Added |
| 12 | — | $1.75B | 2.3% | 6.0M | Added |
| 13 | PSX | $1.66B | 2.2% | 9.1M | Reduced |
| 14 | AIG | $1.55B | 2.1% | 20.6M | Reduced |
| 15 | MRK | $1.49B | 2.0% | 12.4M | Reduced |
| 16 | ELV | $1.40B | 1.9% | 4.8M | Added |
| 17 | CTVA | $1.39B | 1.9% | 16.7M | Reduced |
| 18 | EFX | $1.36B | 1.8% | 7.5M | Reduced |
| 19 | DAL | $1.20B | 1.6% | 18.0M | Reduced |
| 20 | ZBH | $1.17B | 1.6% | 13.0M | Added |
| 21 | GEHC | $1.11B | 1.5% | 15.6M | Reduced |
| 22 | FISV | $1.10B | 1.5% | 19.7M | Added |
| 23 | C | $1.05B | 1.4% | 9.3M | Reduced |
| 24 | ALLY | $1.04B | 1.4% | 26.4M | Reduced |
| 25 | GM | $1.00B | 1.3% | 13.5M | Reduced |
| 26 | AMZN | $991.5M | 1.3% | 4.8M | Added |
| 27 | RGA | $990.3M | 1.3% | 4.9M | Added |
| 28 | NFLX | $948.0M | 1.3% | 9.9M | Added |
| 29 | BAC | $921.8M | 1.2% | 18.9M | Reduced |
| 30 | UNP | $917.7M | 1.2% | 3.8M | Added |
| 31 | WBD | $902.7M | 1.2% | 32.9M | Reduced |
| 32 | MRSH | $896.6M | 1.2% | 5.2M | New |
| 33 | WFC | $874.4M | 1.2% | 11.0M | Reduced |
| 34 | CBRE | $869.9M | 1.2% | 6.4M | Reduced |
| 35 | CHTR | $861.2M | 1.2% | 4.0M | Reduced |
| 36 | — | $809.6M | 1.1% | 5.9M | Added |
| 37 | CG | $802.5M | 1.1% | 16.6M | Added |
| 38 | GPN | $797.9M | 1.1% | 11.9M | Added |
| 39 | SYY | $785.3M | 1.0% | 11.0M | Added |
| 40 | NKE | $780.5M | 1.0% | 14.8M | Reduced |
| 41 | STT | $778.1M | 1.0% | 6.1M | Reduced |
| 42 | CMCSA | $759.3M | 1.0% | 26.4M | Reduced |
| 43 | SUNB | $758.5M | 1.0% | 11.7M | New |
| 44 | MPC | $685.2M | 0.9% | 2.8M | Reduced |
| 45 | NDAQ | $680.0M | 0.9% | 8.0M | Reduced |
| 46 | CDW | $651.5M | 0.9% | 5.4M | Added |
| 47 | — | $639.4M | 0.9% | 58.1M | Reduced |
| 48 | — | $635.5M | 0.8% | 11.3M | Reduced |
| 49 | ROP | $612.0M | 0.8% | 1.7M | New |
| 50 | EOG | $597.3M | 0.8% | 4.1M | Reduced |
| 51 | CRBG | $595.6M | 0.8% | 25.0M | Added |
| 52 | — | $588.6M | 0.8% | 2.8M | Reduced |
| 53 | — | $573.4M | 0.8% | 2.9M | New |
| 54 | ADBE | $557.6M | 0.7% | 2.3M | New |
| 55 | MAS | $519.0M | 0.7% | 8.6M | Reduced |
| 56 | IT | $496.5M | 0.7% | 3.1M | Added |
| 57 | RJF | $496.0M | 0.7% | 3.4M | New |
| 58 | LAD | $488.6M | 0.7% | 2.0M | Reduced |
| 59 | STZ | $485.0M | 0.6% | 3.2M | Reduced |
| 60 | — | $481.5M | 0.6% | 4.4M | Added |
| 61 | CNC | $461.5M | 0.6% | 14.1M | Added |
| 62 | GPC | $416.0M | 0.6% | 3.9M | Reduced |
| 63 | PAYC | $395.9M | 0.5% | 3.3M | Added |
| 64 | CRL | $371.4M | 0.5% | 2.2M | Added |
| 65 | BDX | $349.4M | 0.5% | 2.2M | Reduced |
| 66 | MDLZ | $324.6M | 0.4% | 5.6M | Added |
| 67 | SYF | $316.9M | 0.4% | 4.7M | New |
| 68 | DE | $292.1M | 0.4% | 518.5K | Reduced |
| 69 | FBIN | $287.6M | 0.4% | 7.4M | Reduced |
| 70 | GOOG | $254.5M | 0.3% | 887.2K | Reduced |
| 71 | FMX | $249.2M | 0.3% | 2.2M | Reduced |
| 72 | V | $216.8M | 0.3% | 717.3K | Reduced |
| 73 | LBRDK | $202.6M | 0.3% | 4.0M | Reduced |
| 74 | CPNG | $188.5M | 0.3% | 10.0M | New |
| 75 | BC | $162.5M | 0.2% | 2.2M | Reduced |
| 76 | HLN | $150.5M | 0.2% | 15.0M | New |
| 77 | MOH | $130.4M | 0.2% | 978.1K | Reduced |
| 78 | — | $115.4M | 0.2% | 1.1M | Added |
| 79 | ABM | $111.0M | 0.1% | 2.9M | Added |
| 80 | ORCL | $108.9M | 0.1% | 740.5K | Reduced |
| 81 | OC | $99.1M | 0.1% | 915.4K | Added |
| 82 | MTN | $95.7M | 0.1% | 745.6K | Added |
| 83 | WAT | $86.0M | 0.1% | 288.7K | New |
| 84 | NVST | $82.8M | 0.1% | 3.3M | Reduced |
| 85 | THO | $76.9M | 0.1% | 962.6K | Reduced |
| 86 | HCA | $74.8M | 0.1% | 158.1K | Reduced |
| 87 | ALSN | $62.3M | 0.1% | 532.0K | Reduced |
| 88 | AXP | $61.6M | 0.1% | 203.7K | Reduced |
| 89 | MA | $59.3M | 0.1% | 118.6K | Reduced |
| 90 | SDA | $53.7M | 0.1% | 1.3M | Reduced |
| 91 | BLK | $52.5M | 0.1% | 54.6K | Added |
| 92 | RYAAY | $48.9M | 0.1% | 846.2K | Reduced |
| 93 | WEN | $41.2M | 0.1% | 5.9M | Reduced |
| 94 | WMG | $41.1M | 0.1% | 1.6M | Reduced |
| 95 | CVS | $35.5M | 0.0% | 494.1K | Reduced |
| 96 | KKR | $34.2M | 0.0% | 369.8K | Reduced |
| 97 | CIGI | $33.5M | 0.0% | 313.3K | Added |
| 98 | AAPL | $33.4M | 0.0% | 131.5K | Reduced |
| 99 | — | $30.3M | 0.0% | 2.9M | Reduced |
| 100 | HLT | $29.1M | 0.0% | 95.6K | Reduced |
| 101 | ALV | $24.5M | 0.0% | 233.1K | Reduced |
| 102 | GS | $24.2M | 0.0% | 28.6K | Reduced |
| 103 | — | $23.1M | 0.0% | 1.9M | Reduced |
| 104 | CCK | $19.2M | 0.0% | 191.6K | Reduced |
| 105 | OPLN | $16.6M | 0.0% | 571.2K | Reduced |
| 106 | GRFS | $14.6M | 0.0% | 1.8M | Reduced |
| 107 | BRK.B | $12.2M | 0.0% | 25.4K | Reduced |
| 108 | BWA | $12.0M | 0.0% | 222.1K | Reduced |
| 109 | TXN | $9.2M | 0.0% | 47.5K | Reduced |
| 110 | KB | $8.3M | 0.0% | 83.5K | Added |
| 111 | BNY | $5.1M | 0.0% | 43.0K | Reduced |
| 112 | SPY | $5.0M | 0.0% | 7.7K | Added |
| 113 | META | $2.6M | 0.0% | 4.5K | Added |
| 114 | MSFT | $2.5M | 0.0% | 6.8K | Reduced |
| 115 | DOV | $2.5M | 0.0% | 11.9K | — |
| 116 | NVDA | $2.2M | 0.0% | 12.5K | Reduced |
| 117 | JPM | $1.7M | 0.0% | 5.8K | Reduced |
| 118 | BABA | $1.7M | 0.0% | 13.4K | Added |
| 119 | CSL | $1.7M | 0.0% | 5.0K | Reduced |
| 120 | WDAY | $1.5M | 0.0% | 11.7K | Added |
| 121 | LEA | $1.4M | 0.0% | 11.9K | Reduced |
| 122 | CAT | $1.3M | 0.0% | 1.8K | Reduced |
| 123 | EQH | $1.0M | 0.0% | 28.2K | New |
| 124 | TFC | $1.0M | 0.0% | 22.6K | Reduced |
| 125 | — | $962,483 | 0.0% | 7.3K | Reduced |
| 126 | PM | $843,069 | 0.0% | 5.1K | — |
| 127 | MCO | $831,056 | 0.0% | 1.9K | Reduced |
| 128 | AMAT | $751,938 | 0.0% | 2.2K | — |
| 129 | ABBV | $583,308 | 0.0% | 2.7K | — |
| 130 | AVGO | $561,142 | 0.0% | 1.8K | Added |
| 131 | VTV | $504,626 | 0.0% | 2.6K | Reduced |
| 132 | THC | $452,904 | 0.0% | 2.4K | — |
| 133 | HRI | $447,477 | 0.0% | 4.5K | Reduced |
| 134 | BX | $431,213 | 0.0% | 3.8K | — |
| 135 | LLY | $413,897 | 0.0% | 450 | Added |
| 136 | SGOV | $376,066 | 0.0% | 3.7K | Added |
| 137 | COST | $360,708 | 0.0% | 362 | Reduced |
| 138 | DHR | $348,485 | 0.0% | 1.8K | Reduced |
| 139 | CVX | $279,315 | 0.0% | 1.4K | — |
| 140 | IDXX | $270,831 | 0.0% | 482 | Added |
| 141 | PH | $264,096 | 0.0% | 295 | — |
| 142 | PEP | $258,558 | 0.0% | 1.7K | Reduced |
| 143 | WMT | $258,502 | 0.0% | 2.1K | Reduced |
| 144 | SAP | $248,939 | 0.0% | 1.5K | New |
| 145 | EXMOC | $248,722 | 0.0% | 1.5K | Reduced |
| 146 | DEO | $245,313 | 0.0% | 3.3K | Reduced |
| 147 | UL | $234,887 | 0.0% | 4.1K | New |
| 148 | OSK | $231,856 | 0.0% | 1.6K | Reduced |
| 149 | LBRDA | $216,197 | 0.0% | 4.3K | — |
| 150 | PG | $215,793 | 0.0% | 1.5K | Reduced |
| 151 | VOT | $180,145 | 0.0% | 700 | — |
| 152 | ACWI | $151,100 | 0.0% | 1.1K | — |
| 153 | NUV | $133,540 | 0.0% | 14.9K | — |
| 154 | IWM | $132,184 | 0.0% | 533 | — |
| 155 | MBB | $2,659 | 0.0% | 28 | New |
| 156 | USIG | $2,562 | 0.0% | 50 | New |
Sold out (Q1 2026)
AZNN, APA, BAX, CE, MGA, CSX, OMC, HHH, —, KR, MBC, PANW, UNH, MCD, AMD, TMO, ABT, —, PUK, HDB, ADP, DIS, PDX, INDA, EUFN, IEUR
From Harris Associates (Oakmark)’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.