Einreichungsanalyse
Harris Associates (Oakmark)
13F-HR · Zeitraum Q2 2026 · eingereicht Aug 14, 2026
$75.42BGemeldeter 13F-Wert
226Positionen
1Andere enthaltene Manager
+12Neu
51Erhöht
83Reduziert
−7Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| BKNG Booking Holdings Inc. | $277.61M | 0.4% |
| COO The Cooper Companies, Inc. | $54.97M | 0.1% |
| BIRK Birkenstock Holding plc | $7.96M | 0.0% |
| AMD Advanced Micro Devices, Inc. | $508,296 | 0.0% |
| INTC Intel Corp. | $245,330 | 0.0% |
| MU Micron Technology, Inc. | $207,772 | 0.0% |
| RSP Invesco S&P 500 Equal Weight… | $206,174 | 0.0% |
| PUK Prudential plc | $204,694 | 0.0% |
| VUG Vanguard Morningstar Growth… | $144,457 | 0.0% |
| XT iShares Future Exponential… | $46,521 | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| PSX Phillips 66 | ▼ Trim | -80.8% | $297.17M |
| CHTR Charter Communications, Inc. | ▼ Trim | -97.6% | $13.76M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -85.4% | $128.05M |
| COP ConocoPhillips | ▼ Trim | -12.9% | $1.58B |
| MPC Marathon Petroleum Corporation | ▼ Trim | -91.8% | $58.55M |
| KDP Keurig Dr Pepper Inc. | ▼ Trim | -0.2% | $3.04B |
| CMCSA Comcast Corporation | ▼ Trim | -72.9% | $176.11M |
| SYY Sysco Corporation | ▲ Add | +48.0% | $1.36B |
| EOG EOG Resources, Inc. | ▼ Trim | -94.1% | $31.76M |
| MRSH Marsh & McLennan Companies… | ▲ Add | +68.1% | $1.45B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.