운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Harris Associates (Oakmark)

Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR 공시 ↗

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$76.62B보고된 13F 가치

203포지션

35.1%상위 10개 비중

45.90유효 보유 종목

6.0%추정 회전율

+17신규

−5청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 31.4% (-1.4pp)

커뮤니케이션 서비스 13.1% (-1.2pp)

헬스케어 10.2% (+1.5pp)

산업재 9.8% (+0.8pp)

기술 9.5% (-0.5pp)

경기소비재 9.3% (+0.5pp)

에너지 6.8% (-0.3pp)

필수소비재 3.9% (+0.0pp)

부동산 3.2% (+0.5pp)

기초소재 2.8% (+0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	GOOGL Alphabet Inc.	4.8%	$2.92B	17.61M	-3.4%	▼ Trim	2
2	FI Fiserv, Inc.	4.0%	$2.46B	13.69M	-7.5%	▼ Trim	2
3	IQV IQVIA Holdings Inc.	4.0%	$2.41B	10.18M	-4.6%	▼ Trim	2
4	COF Capital One Financial…	3.6%	$2.16B	14.45M	-4.8%	▼ Trim	2
5	ICE Intercontinental Exchange…	3.5%	$2.14B	13.29M	-10.9%	▼ Trim	2
6	DE Deere & Company	3.3%	$2.02B	4.85M	+11.2%	▲ Add	2
7	CNC Centene Corp.	3.3%	$1.98B	26.31M	+5.7%	▲ Add	2
8	SCHW The Charles Schwab…	3.0%	$1.83B	28.23M	+23.1%	▲ Add	2
9	CBRE CBRE Group, Inc.	2.9%	$1.76B	14.10M	-11.6%	▼ Trim	2
10	CHTR Charter Communications, Inc.	2.7%	$1.65B	5.10M	-19.1%	▼ Trim	2
11	CNHI CNH Industrial N.V.	2.7%	$1.64B	147.63M	-2.0%	▼ Trim	2
12	AIG American International…	2.6%	$1.60B	21.78M	+2.8%	▲ Add	2
13	GM General Motors Company	2.4%	$1.45B	32.37M	-5.8%	▼ Trim	2
14	BAC Bank of America Corporation	2.3%	$1.40B	35.39M	-13.7%	▼ Trim	2
15	COP ConocoPhillips	2.3%	$1.39B	13.18M	-3.2%	▼ Trim	2
16	CRM Salesforce, Inc.	2.3%	$1.38B	5.03M	+0.5%	▲ Add	2
17	KR The Kroger Co.	2.1%	$1.30B	22.61M	-6.1%	▼ Trim	2
18	PSX Phillips 66	2.1%	$1.29B	9.79M	+16.0%	▲ Add	2
19	FCNCA First Citizens BancShares…	2.1%	$1.26B	686.47K	+1.5%	▲ Add	2
20	WFC Wells Fargo & Company	2.0%	$1.19B	21.12M	-1.2%	▼ Trim	2
21	WTW Willis Towers Watson Public…	1.7%	$1.05B	3.58M	-8.2%	▼ Trim	2
22	C Citigroup Inc.	1.7%	$1.02B	16.31M	+2.3%	▲ Add	2
23	CMCSA Comcast Corporation	1.5%	$894.83M	21.42M	-0.4%	▼ Trim	2
24	EOG EOG Resources, Inc.	1.4%	$861.52M	7.01M	+3.0%	▲ Add	2
25	CTVA Corteva, Inc.	1.4%	$844.36M	14.36M	+1.4%	▲ Add	2
26	WBD Warner Bros. Discovery, Inc.	1.3%	$787.47M	95.45M	-8.7%	▼ Trim	2
27	ALLY Ally Financial Inc.	1.3%	$774.07M	21.75M	+5.3%	▲ Add	2
28	KVUE Kenvue Inc.	1.2%	$727.66M	31.46M	+7.5%	▲ Add	2
29	BNY Bank of New York Mellon Corp	1.1%	$688.53M	9.58M	-2.0%	▼ Trim	2
30	AMZN Amazon.com, Inc.	1.1%	$687.05M	3.69M	-11.2%	▼ Trim	2
31	PAYC Paycom Software, Inc.	1.1%	$674.78M	4.05M	+0.6%	▲ Add	2
32	STT State Street Corporation	1.1%	$656.06M	7.42M	+2.6%	▲ Add	2
33	LAD Lithia Motors, Inc.	1.1%	$648.43M	2.04M	+1.2%	▲ Add	2
34	DAL Delta Air Lines, Inc.	1.1%	$641.17M	12.62M	+7.8%	▲ Add	2
35	NDAQ Nasdaq, Inc.	1.0%	$627.60M	8.60M	+14.6%	▲ Add	2
36	CRBG Corebridge Financial, Inc.	1.0%	$614.74M	21.08M	-9.8%	▼ Trim	2
37	APA APA Corporation	1.0%	$609.41M	24.91M	+20.8%	▲ Add	2
38	MAS Masco Corporation	0.9%	$555.44M	6.62M	-5.4%	▼ Trim	2
39	FBHS Fortune Brands Home &…	0.9%	$541.54M	6.05M	+6.4%	▲ Add	2
40	EFX Equifax Inc.	0.9%	$535.10M	1.82M	-20.5%	▼ Trim	2
41	LBRDA Liberty Broadband…	0.9%	$523.21M	6.77M	+0.7%	▲ Add	2
42	GPN Global Payments Inc.	0.8%	$514.80M	5.03M	+74.5%	▲ Add	2
43	TEL TE Connectivity plc	0.8%	$505.60M	3.35M	-16.3%	▼ Trim	2
44	RYAAY Ryanair Holdings plc	0.8%	$463.81M	10.27M	+124.7%	▲ Add	2
45	IPG The Interpublic Group of…	0.8%	$456.57M	14.43M	-8.5%	▼ Trim	2
46	RGA Reinsurance Group of…	0.7%	$450.10M	2.07M	-6.9%	▼ Trim	2
47	BWA BorgWarner Inc.	0.7%	$429.65M	11.84M	+11.4%	▲ Add	2
48	OTEX Open Text Corporation	0.7%	$426.18M	12.80M	-0.7%	▼ Trim	2
49	BAX Baxter International Inc.	0.6%	$371.21M	9.78M	-5.3%	▼ Trim	2
50	CVS CVS Health Corp.	0.6%	$362.33M	5.76M	+21.9%	▲ Add	2
51	MRK Merck & Co., Inc.	0.6%	$334.21M	2.94M	신규	New	1
52	GPC Genuine Parts Company	0.5%	$324.89M	2.33M	신규	New	1
53	CE Celanese Corporation	0.5%	$304.22M	2.24M	+14.2%	▲ Add	2
54	MGA Magna International Inc.	0.5%	$289.78M	7.06M	-0.7%	▼ Trim	2
55	ORCL Oracle Corporation	0.5%	$289.00M	1.70M	-25.9%	▼ Trim	2
56	GOOG Alphabet Inc.	0.4%	$270.49M	1.62M	-2.0%	▼ Trim	2
57	THO Thor Industries, Inc.	0.4%	$265.07M	2.41M	-9.4%	▼ Trim	2
58	GS The Goldman Sachs Group…	0.4%	$244.23M	493.27K	-33.3%	▼ Trim	2
59	V Visa Inc.	0.4%	$243.28M	884.83K	-0.3%	▼ Trim	2
60	TFC Truist Financial Corporation	0.4%	$233.48M	5.46M	-48.9%	▼ Trim	2
61	SEE Sealed Air Corporation	0.3%	$210.09M	5.79M	+0.3%	▲ Add	2
62	NVST Envista Holdings Corp	0.3%	$207.20M	10.49M	-2.7%	▼ Trim	2
63	MO Altria Group, Inc.	0.3%	$199.39M	3.91M	-65.8%	▼ Trim	2
64	LBTYA Liberty Global plc	0.3%	$181.43M	8.59M	-30.4%	▼ Trim	2
65	GEHC GE HealthCare Technologies…	0.3%	$173.27M	1.85M	+222.1%	▲ Add	2
66	A Agilent Technologies, Inc.	0.3%	$166.11M	1.12M	-40.8%	▼ Trim	2
67	APTV Aptiv PLC	0.3%	$162.64M	2.26M	신규	New	1
68	WEN The Wendy's Company	0.3%	$159.23M	9.09M	-4.2%	▼ Trim	2
69	HHH Howard Hughes Holdings Inc.	0.2%	$150.69M	1.95M	-0.5%	▼ Trim	2
70	EBAY eBay Inc.	0.2%	$147.24M	2.26M	-51.5%	▼ Trim	2
71	SW Smurfit Westrock plc	0.2%	$136.92M	2.77M	신규	New	1
72	BC Brunswick Corporation	0.2%	$135.69M	1.62M	+9.6%	▲ Add	2
73	HCA HCA Healthcare, Inc.	0.2%	$132.27M	325.44K	-12.5%	▼ Trim	2
74	WMG Warner Music Group Corp.	0.2%	$129.32M	4.13M	-0.8%	▼ Trim	2
75	DIS The Walt Disney Company	0.2%	$125.22M	1.30M	-0.8%	▼ Trim	2
76	ABM ABM Industries Inc.	0.2%	$110.24M	2.09M	+5.0%	▲ Add	2
77	ETSY Etsy, Inc.	0.2%	$108.35M	1.95M	-20.7%	▼ Trim	2
78	MTN Vail Resorts, Inc.	0.2%	$106.85M	613.04K	-17.1%	▼ Trim	2
79	KKR KKR & Co. Inc.	0.2%	$105.31M	806.50K	-31.6%	▼ Trim	2
80	AXP American Express Company	0.2%	$94.80M	349.55K	-62.5%	▼ Trim	2
81	LW Lamb Weston Holdings, Inc.	0.1%	$87.10M	1.35M	신규	New	1
82	HLT Hilton Worldwide Holdings…	0.1%	$67.49M	292.78K	-13.8%	▼ Trim	2
83	MA Mastercard Incorporated	0.1%	$65.61M	132.86K	-1.4%	▼ Trim	2
84	OPLN OPENLANE, Inc.	0.1%	$65.13M	3.86M	-0.1%	▼ Trim	2
85	CRI Carter's Inc.	0.1%	$52.27M	804.42K	-38.9%	▼ Trim	2
86	LPLA LPL Financial Holdings Inc.	0.1%	$49.37M	212.24K	신규	New	1
87	ACVA ACV Auctions Inc.	0.1%	$46.24M	2.27M	+0.3%	▲ Add	2
88	CWK Cushman & Wakefield plc	0.1%	$41.47M	3.04M	-0.3%	▼ Trim	2
89	ALSN Allison Transmission…	0.1%	$40.06M	417.03K	-1.2%	▼ Trim	2
90	KDP Keurig Dr Pepper Inc.	0.1%	$40.00M	1.07M	0.0%	▼ Trim	2
91	LEA Lear Corporation	0.1%	$39.31M	360.15K	-42.0%	▼ Trim	2
92	GRFS Grifols, S.A.	0.1%	$34.26M	3.86M	0.0%	Held	2
93	ALV Autoliv, Inc.	0.1%	$33.67M	360.63K	+59.7%	▲ Add	2
94	AAPL Apple Inc.	0.0%	$29.99M	128.73K	+0.8%	▲ Add	2
95	CIGI Colliers International…	0.0%	$26.94M	177.54K	-30.1%	▼ Trim	2
96	GIL Gildan Activewear Inc.	0.0%	$19.60M	416.50K	-32.2%	▼ Trim	2
97	CCK Crown Holdings, Inc.	0.0%	$18.42M	192.13K	+10.0%	▲ Add	2
98	BRK-B Berkshire Hathaway Inc.	0.0%	$18.14M	39.40K	-9.0%	▼ Trim	2
99	META Meta Platforms, Inc.	0.0%	$17.71M	30.94K	-3.1%	▼ Trim	2
100	SPNS SAPIENS INTL CORP N V	0.0%	$15.33M	411.20K	-26.1%	▼ Trim	2
101	MCO Moody's Corporation	0.0%	$11.97M	25.22K	-91.7%	▼ Trim	2
102	MAN ManpowerGroup Inc.	0.0%	$10.35M	140.81K	-13.8%	▼ Trim	2
103	TXN Texas Instruments…	0.0%	$10.18M	49.29K	-0.5%	▼ Trim	2
104	CSL Carlisle Companies…	0.0%	$8.63M	19.18K	-28.6%	▼ Trim	2
105	WDAY Workday, Inc.	0.0%	$6.61M	27.06K	-7.2%	▼ Trim	2
106	SEG SEAPORT ENTMT GROUP INC	0.0%	$5.91M	215.44K	신규	New	1
107	DHR Danaher Corporation	0.0%	$5.26M	18.92K	-73.8%	▼ Trim	2
108	SPY State Street SPDR S&P 500…	0.0%	$4.41M	7.69K	+630.9%	▲ Add	2
109	JCI Johnson Controls…	0.0%	$4.13M	53.27K	-40.1%	▼ Trim	2
110	NFLX Netflix, Inc.	0.0%	$2.80M	3.95K	-3.9%	▼ Trim	2
111	DOV Dover Corporation	0.0%	$2.70M	14.07K	-4.7%	▼ Trim	2
112	VSTS Vestis Corporation	0.0%	$1.82M	122.04K	+18.4%	▲ Add	2
113	DEO Diageo plc	0.0%	$1.53M	10.90K	+1.4%	▲ Add	2
114	MSFT Microsoft Corporation	0.0%	$1.36M	3.16K	+50.0%	▲ Add	2
115	HRI Herc Holdings Inc.	0.0%	$1.19M	7.46K	0.0%	Held	2
116	JPM JPMorgan Chase & Co.	0.0%	$1.05M	4.97K	-0.3%	▼ Trim	2
117	MBC MasterBrand, Inc.	0.0%	$975,167	52.60K	0.0%	Held	2
118	CAT Caterpillar Inc.	0.0%	$704,016	1.80K	0.0%	Held	2
119	CFG Citizens Financial Group…	0.0%	$703,406	17.13K	0.0%	Held	2
120	BKNG Booking Holdings Inc.	0.0%	$686,576	163	-5.2%	▼ Trim	2
121	THC Tenet Healthcare Corporation	0.0%	$648,180	3.90K	0.0%	Held	2
122	PH Parker-Hannifin Corporation	0.0%	$646,984	1.02K	-48.0%	▼ Trim	2
123	ADP Automatic Data Processing…	0.0%	$637,863	2.31K	-11.5%	▼ Trim	2
124	FLS Flowserve Corporation	0.0%	$578,928	11.20K	0.0%	Held	2
125	PM Philip Morris International…	0.0%	$573,251	4.72K	+0.2%	▲ Add	2
126	SPGI S&P Global Inc.	0.0%	$570,348	1.10K	+8.2%	▲ Add	2
127	VTV Vanguard Morningstar Value…	0.0%	$569,622	3.26K	+32.8%	▲ Add	2
128	NVDA NVIDIA Corporation	0.0%	$486,367	4.00K	신규	New	1
129	ACWI iShares MSCI ACWI ETF	0.0%	$409,459	3.42K	신규	New	1
130	CVX Chevron Corporation	0.0%	$285,409	1.94K	+2.8%	▲ Add	2
131	UNH UnitedHealth Group…	0.0%	$284,154	486	+15.7%	▲ Add	2
132	IT Gartner, Inc.	0.0%	$235,643	465	-72.8%	▼ Trim	2
133	GD General Dynamics Corporation	0.0%	$220,606	730	+0.7%	▲ Add	2
134	FANG Diamondback Energy, Inc.	0.0%	$210,328	1.22K	0.0%	Held	2
135	LYG Lloyds Banking Group plc	0.0%	$142,553	45.69K	-9.5%	▼ Trim	2
136	IJR iShares Core S&P Small-Cap…	0.0%	$134,621	1.15K	신규	New	1
137	EFA iShares MSCI EAFE ETF	0.0%	$81,288	972	신규	New	1
138	IGF iShares Global…	0.0%	$16,982	312	신규	New	1
139	VTI Vanguard Morningstar Total…	0.0%	$14,158	50	신규	New	1
140	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$12,837	118	신규	New	1
141	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$9,090	108	신규	New	1
142	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$5,379	94	신규	New	1
143	EEM iShares MSCI Emerging…	0.0%	$2,339	51	신규	New	1
144	SEAPORT ENTMT GROUP INC (미매핑)	—	$703	229	—		—

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
MRK Merck & Co., Inc.	2.94M	—	신규	$334.21M	0.6%
GPC Genuine Parts Company	2.33M	—	신규	$324.89M	0.5%
APTV Aptiv PLC	2.26M	—	신규	$162.64M	0.3%
SW Smurfit Westrock plc	2.77M	—	신규	$136.92M	0.2%
LW Lamb Weston Holdings…	1.35M	—	신규	$87.10M	0.1%
LPLA LPL Financial Holdings…	212.24K	—	신규	$49.37M	0.1%
SEG	215.44K	—	신규	$5.91M	0.0%
NVDA NVIDIA Corporation	4.00K	—	신규	$486,367	0.0%
ACWI iShares MSCI ACWI ETF	3.42K	—	신규	$409,459	0.0%
IJR iShares Core S&P…	1.15K	—	신규	$134,621	0.0%
EFA iShares MSCI EAFE ETF	972	—	신규	$81,288	0.0%
IGF iShares Global…	312	—	신규	$16,982	0.0%
VTI Vanguard Morningstar…	50	—	신규	$14,158	0.0%
DSI iShares ESG MSCI KLD…	118	—	신규	$12,837	0.0%
ESGD iShares ESG Aware MSCI…	108	—	신규	$9,090	0.0%
ACWX iShares MSCI ACWI ex…	94	—	신규	$5,379	0.0%
EEM iShares MSCI Emerging…	51	—	신규	$2,339	0.0%

증권	주식 수	이전	변동	가치	비중
DE Deere & Company	4.85M	4.36M	+11.2%	$2.02B	3.3%
CNC Centene Corp.	26.31M	24.89M	+5.7%	$1.98B	3.3%
SCHW The Charles Schwab…	28.23M	22.93M	+23.1%	$1.83B	3.0%
AIG American International…	21.78M	21.19M	+2.8%	$1.60B	2.6%
CRM Salesforce, Inc.	5.03M	5.01M	+0.5%	$1.38B	2.3%
PSX Phillips 66	9.79M	8.45M	+16.0%	$1.29B	2.1%
FCNCA First Citizens…	686.47K	676.05K	+1.5%	$1.26B	2.1%
C Citigroup Inc.	16.31M	15.94M	+2.3%	$1.02B	1.7%
EOG EOG Resources, Inc.	7.01M	6.81M	+3.0%	$861.52M	1.4%
CTVA Corteva, Inc.	14.36M	14.16M	+1.4%	$844.36M	1.4%
ALLY Ally Financial Inc.	21.75M	20.65M	+5.3%	$774.07M	1.3%
KVUE Kenvue Inc.	31.46M	29.27M	+7.5%	$727.66M	1.2%
PAYC Paycom Software, Inc.	4.05M	4.03M	+0.6%	$674.78M	1.1%
STT State Street Corporation	7.42M	7.22M	+2.6%	$656.06M	1.1%
LAD Lithia Motors, Inc.	2.04M	2.02M	+1.2%	$648.43M	1.1%
DAL Delta Air Lines, Inc.	12.62M	11.71M	+7.8%	$641.17M	1.1%
NDAQ Nasdaq, Inc.	8.60M	7.50M	+14.6%	$627.60M	1.0%
APA APA Corporation	24.91M	20.62M	+20.8%	$609.41M	1.0%
FBHS Fortune Brands Home &…	6.05M	5.68M	+6.4%	$541.54M	0.9%
RYAAY Ryanair Holdings plc	10.27M	4.57M	+124.7%	$463.81M	0.8%
LBRDA Liberty Broadband…	6.77M	6.72M	+0.7%	$523.21M	0.9%
GPN Global Payments Inc.	5.03M	2.88M	+74.5%	$514.80M	0.8%
BWA BorgWarner Inc.	11.84M	10.62M	+11.4%	$429.65M	0.7%
CVS CVS Health Corp.	5.76M	4.73M	+21.9%	$362.33M	0.6%
CE Celanese Corporation	2.24M	1.96M	+14.2%	$304.22M	0.5%
SEE Sealed Air Corporation	5.79M	5.77M	+0.3%	$210.09M	0.3%
GEHC GE HealthCare…	1.85M	573.20K	+222.1%	$173.27M	0.3%
BC Brunswick Corporation	1.62M	1.48M	+9.6%	$135.69M	0.2%
ABM ABM Industries Inc.	2.09M	1.99M	+5.0%	$110.24M	0.2%
ACVA ACV Auctions Inc.	2.27M	2.27M	+0.3%	$46.24M	0.1%
ALV Autoliv, Inc.	360.63K	225.79K	+59.7%	$33.67M	0.1%
AAPL Apple Inc.	128.73K	127.66K	+0.8%	$29.99M	0.0%
CCK Crown Holdings, Inc.	192.13K	174.66K	+10.0%	$18.42M	0.0%
SPY State Street SPDR S&P…	7.69K	1.05K	+630.9%	$4.41M	0.0%
VSTS Vestis Corporation	122.04K	103.11K	+18.4%	$1.82M	0.0%
DEO Diageo plc	10.90K	10.74K	+1.4%	$1.53M	0.0%
MSFT Microsoft Corporation	3.16K	2.10K	+50.0%	$1.36M	0.0%
PM Philip Morris…	4.72K	4.71K	+0.2%	$573,251	0.0%
SPGI S&P Global Inc.	1.10K	1.02K	+8.2%	$570,348	0.0%
VTV Vanguard Morningstar…	3.26K	2.46K	+32.8%	$569,622	0.0%
CVX Chevron Corporation	1.94K	1.89K	+2.8%	$285,409	0.0%
UNH UnitedHealth Group…	486	420	+15.7%	$284,154	0.0%
GD General Dynamics…	730	725	+0.7%	$220,606	0.0%

증권	주식 수	이전	변동	가치	비중
GOOGL Alphabet Inc.	17.61M	18.22M	-3.4%	$2.92B	4.8%
FI Fiserv, Inc.	13.69M	14.79M	-7.5%	$2.46B	4.0%
IQV IQVIA Holdings Inc.	10.18M	10.67M	-4.6%	$2.41B	4.0%
COF Capital One Financial…	14.45M	15.18M	-4.8%	$2.16B	3.6%
ICE Intercontinental…	13.29M	14.92M	-10.9%	$2.14B	3.5%
CHTR Charter Communications…	5.10M	6.31M	-19.1%	$1.65B	2.7%
CBRE CBRE Group, Inc.	14.10M	15.96M	-11.6%	$1.76B	2.9%
CNHI CNH Industrial N.V.	147.63M	150.58M	-2.0%	$1.64B	2.7%
BAC Bank of America…	35.39M	41.01M	-13.7%	$1.40B	2.3%
GM General Motors Company	32.37M	34.36M	-5.8%	$1.45B	2.4%
COP ConocoPhillips	13.18M	13.62M	-3.2%	$1.39B	2.3%
KR The Kroger Co.	22.61M	24.08M	-6.1%	$1.30B	2.1%
WFC Wells Fargo & Company	21.12M	21.39M	-1.2%	$1.19B	2.0%
WTW Willis Towers Watson…	3.58M	3.90M	-8.2%	$1.05B	1.7%
CMCSA Comcast Corporation	21.42M	21.52M	-0.4%	$894.83M	1.5%
AMZN Amazon.com, Inc.	3.69M	4.15M	-11.2%	$687.05M	1.1%
WBD Warner Bros. Discovery…	95.45M	104.53M	-8.7%	$787.47M	1.3%
BNY Bank of New York Mellon…	9.58M	9.78M	-2.0%	$688.53M	1.1%
CRBG Corebridge Financial…	21.08M	23.37M	-9.8%	$614.74M	1.0%
TEL TE Connectivity plc	3.35M	4.00M	-16.3%	$505.60M	0.8%
MAS Masco Corporation	6.62M	7.00M	-5.4%	$555.44M	0.9%
EFX Equifax Inc.	1.82M	2.29M	-20.5%	$535.10M	0.9%
MO Altria Group, Inc.	3.91M	11.44M	-65.8%	$199.39M	0.3%
IPG The Interpublic Group…	14.43M	15.78M	-8.5%	$456.57M	0.8%
RGA Reinsurance Group of…	2.07M	2.22M	-6.9%	$450.10M	0.7%
OTEX Open Text Corporation	12.80M	12.89M	-0.7%	$426.18M	0.7%
TFC Truist Financial…	5.46M	10.68M	-48.9%	$233.48M	0.4%
BAX Baxter International…	9.78M	10.33M	-5.3%	$371.21M	0.6%
GS The Goldman Sachs…	493.27K	739.20K	-33.3%	$244.23M	0.4%
ORCL Oracle Corporation	1.70M	2.29M	-25.9%	$289.00M	0.5%
GOOG Alphabet Inc.	1.62M	1.65M	-2.0%	$270.49M	0.4%
MGA Magna International Inc.	7.06M	7.11M	-0.7%	$289.78M	0.5%
THO Thor Industries, Inc.	2.41M	2.66M	-9.4%	$265.07M	0.4%
EBAY eBay Inc.	2.26M	4.67M	-51.5%	$147.24M	0.2%
A Agilent Technologies…	1.12M	1.89M	-40.8%	$166.11M	0.3%
V Visa Inc.	884.83K	887.89K	-0.3%	$243.28M	0.4%
AXP American Express Company	349.55K	931.74K	-62.5%	$94.80M	0.2%
LBTYA Liberty Global plc	8.59M	12.35M	-30.4%	$181.43M	0.3%
NVST Envista Holdings Corp	10.49M	10.78M	-2.7%	$207.20M	0.3%
WEN The Wendy's Company	9.09M	9.49M	-4.2%	$159.23M	0.3%
HHH Howard Hughes Holdings…	1.95M	1.96M	-0.5%	$150.69M	0.2%
ETSY Etsy, Inc.	1.95M	2.46M	-20.7%	$108.35M	0.2%
MTN Vail Resorts, Inc.	613.04K	739.86K	-17.1%	$106.85M	0.2%
HCA HCA Healthcare, Inc.	325.44K	372.01K	-12.5%	$132.27M	0.2%
DIS The Walt Disney Company	1.30M	1.31M	-0.8%	$125.22M	0.2%
WMG Warner Music Group Corp.	4.13M	4.17M	-0.8%	$129.32M	0.2%
MCO Moody's Corporation	25.22K	305.45K	-91.7%	$11.97M	0.0%
KKR KKR & Co. Inc.	806.50K	1.18M	-31.6%	$105.31M	0.2%
CRI Carter's Inc.	804.42K	1.32M	-38.9%	$52.27M	0.1%
HLT Hilton Worldwide…	292.78K	339.72K	-13.8%	$67.49M	0.1%
LEA Lear Corporation	360.15K	621.43K	-42.0%	$39.31M	0.1%
MA Mastercard Incorporated	132.86K	134.73K	-1.4%	$65.61M	0.1%
OPLN OPENLANE, Inc.	3.86M	3.86M	-0.1%	$65.13M	0.1%
CWK Cushman & Wakefield plc	3.04M	3.05M	-0.3%	$41.47M	0.1%
ALSN Allison Transmission…	417.03K	422.23K	-1.2%	$40.06M	0.1%
KDP Keurig Dr Pepper Inc.	1.07M	1.07M	0.0%	$40.00M	0.1%
CIGI Colliers International…	177.54K	254.14K	-30.1%	$26.94M	0.0%
GIL Gildan Activewear Inc.	416.50K	614.70K	-32.2%	$19.60M	0.0%
SPNS	411.20K	556.60K	-26.1%	$15.33M	0.0%
BRK-B Berkshire Hathaway Inc.	39.40K	43.31K	-9.0%	$18.14M	0.0%
DHR Danaher Corporation	18.92K	72.21K	-73.8%	$5.26M	0.0%
META Meta Platforms, Inc.	30.94K	31.92K	-3.1%	$17.71M	0.0%
MAN ManpowerGroup Inc.	140.81K	163.34K	-13.8%	$10.35M	0.0%
CSL Carlisle Companies…	19.18K	26.85K	-28.6%	$8.63M	0.0%
TXN Texas Instruments…	49.29K	49.55K	-0.5%	$10.18M	0.0%
WDAY Workday, Inc.	27.06K	29.17K	-7.2%	$6.61M	0.0%
JCI Johnson Controls…	53.27K	88.93K	-40.1%	$4.13M	0.0%
NFLX Netflix, Inc.	3.95K	4.11K	-3.9%	$2.80M	0.0%
DOV Dover Corporation	14.07K	14.77K	-4.7%	$2.70M	0.0%
JPM JPMorgan Chase & Co.	4.97K	4.99K	-0.3%	$1.05M	0.0%
PH Parker-Hannifin…	1.02K	1.97K	-48.0%	$646,984	0.0%
IT Gartner, Inc.	465	1.71K	-72.8%	$235,643	0.0%
BKNG Booking Holdings Inc.	163	172	-5.2%	$686,576	0.0%
ADP Automatic Data…	2.31K	2.60K	-11.5%	$637,863	0.0%
LYG Lloyds Banking Group plc	45.69K	50.49K	-9.5%	$142,553	0.0%

증권	주식 수	이전	변동	가치	비중
BLK BlackRock, Inc.	—	726.91K	퇴출	$572.31M	1.0%
CSCO Cisco Systems, Inc.	—	10.45M	퇴출	$496.38M	0.8%
PHIN PHINIA Inc.	—	22.90K	퇴출	$901,187	0.0%
FITB Fifth Third Bancorp	—	21.57K	퇴출	$786,907	0.0%
ABBV AbbVie Inc.	—	1.49K	퇴출	$256,079	0.0%

포지션 보유 기간

170–1 분기

1262–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Artisan Partners Limited Partnership	65	15.4%	0.3159	비교 ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	비교 ⇄
Dodge & Cox	61	19.0%	0.247	비교 ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.0%	0.1798	비교 ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	비교 ⇄
Ninety One UK Ltd	53	14.1%	0.1707	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$75.42B · 226 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$75.03B · 224 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$79.12B · 228 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$62.38B · 235 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$61.50B · 231 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$59.55B · 216 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$75.99B · 211 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$76.62B · 203 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$59.08B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)