Filing analysis
Harris Associates (Oakmark)
13F-HR · period Q1 2026 · filed May 15, 2026
$75.03BReported 13F value
224Positions
1Other managers included
+15New
41Increased
87Reduced
−26Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MRSH Marsh & McLennan Companies… | $896.58M | 1.2% |
| SUNB Sunbelt Rentals Holdings Inc | $758.52M | 1.0% |
| ROP Roper Technologies, Inc. | $612.02M | 0.8% |
| ACN Accenture plc | $573.44M | 0.8% |
| ADBE Adobe Inc. | $557.58M | 0.7% |
| RJF Raymond James Financial, Inc. | $495.95M | 0.7% |
| SYF Synchrony Financial | $316.91M | 0.4% |
| CPNG Coupang, Inc. | $188.46M | 0.3% |
| HLN Haleon plc | $150.47M | 0.2% |
| WAT Waters Corporation | $85.98M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -58.3% | $902.72M |
| DE Deere & Company | ▼ Trim | -83.5% | $292.07M |
| NFLX Netflix, Inc. | ▲ Add | +30200.5% | $948.02M |
| COF Capital One Financial… | ▼ Trim | -4.3% | $1.89B |
| IQV IQVIA Holdings Inc. | ▲ Add | +7.6% | $2.08B |
| GM General Motors Company | ▼ Trim | -22.7% | $1.00B |
| TRGP Targa Resources Corp. | ▼ Trim | -10.3% | $2.19B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.9% | $2.41B |
| AIG American International Group… | ▼ Trim | -7.0% | $1.55B |
| WFC Wells Fargo & Company | ▼ Trim | -14.9% | $874.37M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.