Filing analysis
Harris Associates (Oakmark)
13F-HR · period Q1 2025 · filed May 15, 2025
$59.55BReported 13F value
216Positions
1Other managers included
+18New
50Increased
80Reduced
−12Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| MOH Molina Healthcare, Inc. | $345.01M | 0.6% |
| STZ Constellation Brands, Inc. | $317.19M | 0.5% |
| MPC Marathon Petroleum Corporation | $311.30M | 0.5% |
| MDLZ Mondelez International, Inc. | $159.41M | 0.3% |
| FLTR.L Flutter Entertainment plc | $127.08M | 0.2% |
| TRGP Targa Resources Corp. | $14.45M | 0.0% |
| WMT Walmart Inc. | $1.71M | 0.0% |
| BMY Bristol-Myers Squibb Company | $731,880 | 0.0% |
| XONA.DE Exxon Mobil Corporation | $703,709 | 0.0% |
| INTC Intel Corp. | $661,633 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| FI Fiserv, Inc. | ▼ Trim | -37.6% | $1.25B |
| KDP Keurig Dr Pepper Inc. | ▲ Add | +53.2% | $1.49B |
| GOOGL Alphabet Inc. | ▲ Add | +1.3% | $2.58B |
| KR The Kroger Co. | ▼ Trim | -48.7% | $679.30M |
| ABNB Airbnb, Inc. | ▲ Add | +86.0% | $1.19B |
| COP ConocoPhillips | ▲ Add | +24.9% | $1.91B |
| PSX Phillips 66 | ▲ Add | +18.4% | $1.71B |
| CRM Salesforce, Inc. | ▼ Trim | -75.5% | $87.40M |
| COF Capital One Financial… | ▼ Trim | -16.9% | $1.77B |
| ELV Elevance Health Inc. | ▲ Add | +25.2% | $991.78M |
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.