★
Trade Filings
Manajer Saham Pengajuan Superinvestor
Sinyal Pembelian Institusional Penjualan Institusional Aktivitas Orang Dalam 13D & 13G Watch Rotasi Sektor
Alat Penyaring Saham Penyaring Manajer Bandingkan Manajer Keranjang Konsensus Semua Alat Riset API Data
Pelajari & AI Pelajari Tanya Data AI Agents
Berita ★ Tersimpan
Tentang Tentang kami Metodologi Kontak Penafian
Pembaca
PAKET DATA

Unduhan data historis: akan hadir bersama akun.

API GATEWAY

Akses JSON baca-saja gratis ke data yang disimpan dalam cache situs.

Mode gelap

Tampilan Terpandu
Baru mengenal pasar (harga, yield, YTD, kapitalisasi pasar)? Kami menjelaskan setiap istilah saat Anda menjelajah, dalam bahasa yang mudah dipahami. Data yang sama, dengan panduan yang sudah terintegrasi.

Pandangan Ahli
Anda sudah memahami pasar. Hanya data: bersih, cepat, dan ringkas, tanpa penjelasan tambahan. Ini adalah tampilan default.

Bahasa antarmuka
Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan

Harris Associates (Oakmark)

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

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Selisih ⇄
$61.50BNilai 13F yang dilaporkan
231Posisi
30.9%Bobot top-10
51.70Kepemilikan efektif
10.2%Est. turnover
+30Baru
−17Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.

Nilai yang dilaporkan per kuartal Q2 2024 → Q2 2026
Eksposur sektor
Layanan Keuangan 32.6% (+0.5pp)
Kesehatan 12.4% (+0.6pp)
Konsumen Siklikal 12.4% (+2.5pp)
Layanan Komunikasi 11.9% (+0.2pp)
Energi 8.3% (-0.6pp)
Industri 8.0% (-1.1pp)
Teknologi 5.9% (+0.7pp)
Konsumen Defensif 4.5% (-2.1pp)
Properti 2.2% (-0.2pp)
Material Dasar 2.0% (-0.3pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 GOOGL Alphabet Inc. 4.5% $2.78B 15.75M -5.7% ▼ Trim 5
2 COF Capital One Financial… 3.5% $2.14B 10.07M +2.2% ▲ Add 5
3 SCHW The Charles Schwab… 3.4% $2.10B 22.97M -16.8% ▼ Trim 5
4 ICE Intercontinental Exchange… 3.1% $1.88B 10.27M -10.2% ▼ Trim 5
5 ABNB Airbnb, Inc. 3.1% $1.88B 14.24M +43.2% ▲ Add 3
6 IQV IQVIA Holdings Inc. 3.0% $1.85B 11.75M +5.2% ▲ Add 5
7 COP ConocoPhillips 2.8% $1.74B 19.38M +6.8% ▲ Add 5
8 PSX Phillips 66 2.6% $1.60B 13.45M -2.8% ▼ Trim 5
9 KDP Keurig Dr Pepper Inc. 2.5% $1.56B 47.12M +8.5% ▲ Add 5
10 CHTR Charter Communications, Inc. 2.4% $1.50B 3.67M -11.3% ▼ Trim 5
11 AIG American International… 2.4% $1.48B 17.27M -22.6% ▼ Trim 5
12 FCNCA First Citizens BancShares… 2.3% $1.44B 736.25K +10.4% ▲ Add 5
13 BAC Bank of America Corporation 2.3% $1.39B 29.41M +3.7% ▲ Add 5
14 C Citigroup Inc. 2.2% $1.37B 16.15M +4.1% ▲ Add 5
15 EFX Equifax Inc. 2.2% $1.32B 5.11M +11.8% ▲ Add 5
16 CBRE CBRE Group, Inc. 2.1% $1.27B 9.09M -6.1% ▼ Trim 5
17 WBD Warner Bros. Discovery, Inc. 2.0% $1.25B 108.93M +14.0% ▲ Add 5
18 GM General Motors Company 2.0% $1.25B 25.30M -14.7% ▼ Trim 5
19 WTW Willis Towers Watson Public… 1.9% $1.16B 3.79M +6.5% ▲ Add 5
20 DE Deere & Company 1.8% $1.11B 2.19M -48.2% ▼ Trim 5
21 CNC Centene Corp. 1.8% $1.11B 20.42M -3.4% ▼ Trim 5
22 ALLY Ally Financial Inc. 1.7% $1.05B 26.84M +7.7% ▲ Add 5
23 AMZN Amazon.com, Inc. 1.7% $1.03B 4.70M +110.8% ▲ Add 5
24 CNHI CNH Industrial N.V. 1.7% $1.02B 79.03M -6.0% ▼ Trim 5
25 TEL TE Connectivity plc 1.5% $927.57M 5.50M +12.7% ▲ Add 5
26 FI Fiserv, Inc. 1.5% $919.07M 5.33M -5.7% ▼ Trim 5
27 WFC Wells Fargo & Company 1.5% $918.83M 11.47M -2.7% ▼ Trim 5
28 ELV Elevance Health Inc. 1.4% $889.77M 2.29M +0.3% ▲ Add 3
29 CRM Salesforce, Inc. 1.3% $816.05M 2.99M +818.9% ▲ Add 5
30 STT State Street Corporation 1.3% $810.46M 7.62M -0.9% ▼ Trim 5
31 CMCSA Comcast Corporation 1.2% $763.85M 21.40M +3.9% ▲ Add 5
32 MRK Merck & Co., Inc. 1.2% $722.84M 9.13M +22.2% ▲ Add 4
33 GEHC GE HealthCare Technologies… 1.2% $716.44M 9.67M +71.7% ▲ Add 5
34 CRBG Corebridge Financial, Inc. 1.2% $714.91M 20.14M -3.8% ▼ Trim 5
35 NDAQ Nasdaq, Inc. 1.1% $694.95M 7.77M -10.6% ▼ Trim 5
36 DAL Delta Air Lines, Inc. 1.1% $690.91M 14.05M +24.4% ▲ Add 5
37 MPC Marathon Petroleum… 1.1% $685.77M 4.13M +93.2% ▲ Add 2
38 LAD Lithia Motors, Inc. 1.1% $672.76M 1.99M -0.7% ▼ Trim 5
39 SYY Sysco Corporation 1.1% $661.31M 8.73M +1.9% ▲ Add 3
40 LBRDA Liberty Broadband… 1.0% $632.01M 6.42M -3.5% ▼ Trim 5
41 NKE NIKE, Inc. 1.0% $621.52M 8.75M Baru New 1
42 CG The Carlyle Group Inc. 0.9% $581.64M 11.32M +28.8% ▲ Add 3
43 EOG EOG Resources, Inc. 0.9% $557.41M 4.66M -24.2% ▼ Trim 5
44 GPN Global Payments Inc. 0.9% $534.42M 6.68M +23.2% ▲ Add 5
45 CTVA Corteva, Inc. 0.8% $514.83M 6.91M -46.7% ▼ Trim 5
46 BDX Becton, Dickinson and… 0.8% $502.50M 2.92M +125.8% ▲ Add 3
47 APA APA Corporation 0.8% $486.63M 26.61M +3.5% ▲ Add 5
48 PAYC Paycom Software, Inc. 0.8% $481.74M 2.08M -31.5% ▼ Trim 5
49 RGA Reinsurance Group of… 0.8% $472.80M 2.38M +11.3% ▲ Add 5
50 MAS Masco Corporation 0.8% $470.89M 7.32M +16.7% ▲ Add 5
51 MOH Molina Healthcare, Inc. 0.7% $459.16M 1.54M +47.1% ▲ Add 2
52 BNY Bank of New York Mellon Corp 0.7% $447.00M 4.91M -32.5% ▼ Trim 5
53 FBHS Fortune Brands Home &… 0.6% $390.31M 7.58M +13.9% ▲ Add 5
54 GPC Genuine Parts Company 0.6% $352.94M 2.91M +3.1% ▲ Add 4
55 ZBH Zimmer Biomet Holdings, Inc. 0.6% $340.40M 3.73M Baru New 1
56 STZ Constellation Brands, Inc. 0.5% $285.22M 1.75M +1.4% ▲ Add 2
57 BAX Baxter International Inc. 0.5% $283.07M 9.35M +3.8% ▲ Add 5
58 MGA Magna International Inc. 0.5% $281.96M 7.30M +2.5% ▲ Add 5
59 V Visa Inc. 0.4% $274.76M 773.85K -7.7% ▼ Trim 5
60 BLK BlackRock, Inc. 0.4% $273.56M 260.72K +13.8% ▲ Add 3
61 GOOG Alphabet Inc. 0.4% $242.14M 1.37M -8.4% ▼ Trim 5
62 ICLR ICON Public Limited Company 0.4% $238.26M 1.64M Baru New 1
63 FLTR.L Flutter Entertainment plc 0.4% $231.05M 808.56K +41.0% ▲ Add 2
64 RYAAY Ryanair Holdings plc 0.4% $225.86M 3.92M -38.6% ▼ Trim 5
65 ORCL Oracle Corporation 0.4% $223.69M 1.02M -7.3% ▼ Trim 5
66 BC Brunswick Corporation 0.3% $210.30M 3.81M +9.6% ▲ Add 5
67 CE Celanese Corporation 0.3% $196.70M 3.56M +57.8% ▲ Add 5
68 CRL Charles River Laboratories… 0.3% $176.45M 1.16M Baru New 1
69 SEE Sealed Air Corporation 0.3% $165.74M 5.34M -16.1% ▼ Trim 5
70 OTEX Open Text Corporation 0.3% $160.76M 5.50M -38.8% ▼ Trim 5
71 MTN Vail Resorts, Inc. 0.2% $152.82M 972.56K -6.1% ▼ Trim 5
72 NVST Envista Holdings Corp 0.2% $152.65M 7.81M -10.0% ▼ Trim 5
73 WEN The Wendy's Company 0.2% $126.49M 11.08M +13.6% ▲ Add 5
74 ABM ABM Industries Inc. 0.2% $123.60M 2.62M +14.4% ▲ Add 5
75 KVUE Kenvue Inc. 0.2% $118.30M 5.65M -79.0% ▼ Trim 5
76 THO Thor Industries, Inc. 0.2% $117.86M 1.33M -9.7% ▼ Trim 5
77 APTV Aptiv PLC 0.2% $94.50M 1.39M -56.1% ▼ Trim 4
78 BWA BorgWarner Inc. 0.2% $92.84M 2.77M -76.5% ▼ Trim 5
79 HCA HCA Healthcare, Inc. 0.2% $92.78M 242.18K -20.6% ▼ Trim 5
80 MDLZ Mondelez International, Inc. 0.1% $92.01M 1.36M -41.9% ▼ Trim 2
81 OPLN OPENLANE, Inc. 0.1% $87.79M 3.59M -6.8% ▼ Trim 5
82 AXP American Express Company 0.1% $79.39M 248.88K -5.3% ▼ Trim 5
83 WMG Warner Music Group Corp. 0.1% $75.18M 2.76M -31.4% ▼ Trim 5
84 MA Mastercard Incorporated 0.1% $71.43M 127.11K -1.7% ▼ Trim 5
85 ALSN Allison Transmission… 0.1% $67.70M 712.73K +86.8% ▲ Add 5
86 IPG The Interpublic Group of… 0.1% $58.64M 2.40M -54.2% ▼ Trim 5
87 CVS CVS Health Corp. 0.1% $58.22M 844.05K -85.9% ▼ Trim 5
88 KKR KKR & Co. Inc. 0.1% $57.29M 430.63K -15.5% ▼ Trim 5
89 ACVA ACV Auctions Inc. 0.1% $49.34M 3.04M +1.7% ▲ Add 5
90 GS The Goldman Sachs Group… 0.1% $46.78M 66.09K -15.8% ▼ Trim 5
91 TRGP Targa Resources Corp. 0.1% $45.28M 260.11K +260.8% ▲ Add 2
92 HLT Hilton Worldwide Holdings… 0.1% $39.64M 148.83K -11.6% ▼ Trim 5
93 ALV Autoliv, Inc. 0.1% $37.43M 334.51K -3.5% ▼ Trim 5
94 OC Owens Corning 0.1% $36.04M 262.05K Baru New 1
95 CDW CDW Corporation 0.1% $35.49M 198.70K Baru New 1
96 CWK Cushman & Wakefield plc 0.1% $32.33M 2.92M -5.0% ▼ Trim 5
97 GRFS Grifols, S.A. 0.0% $28.26M 3.13M -9.1% ▼ Trim 5
98 KR The Kroger Co. 0.0% $27.91M 389.03K -96.1% ▼ Trim 5
99 AAPL Apple Inc. 0.0% $26.84M 130.82K +1.8% ▲ Add 5
100 LEA Lear Corporation 0.0% $22.43M 236.12K -10.3% ▼ Trim 5
101 SPNS SAPIENS INTL CORP N V 0.0% $19.71M 673.98K +35.9% ▲ Add 5
102 CCK Crown Holdings, Inc. 0.0% $19.39M 188.29K -3.9% ▼ Trim 5
103 CIGI Colliers International… 0.0% $13.90M 106.20K +26.0% ▲ Add 5
104 BRK-B Berkshire Hathaway Inc. 0.0% $13.46M 27.70K -3.4% ▼ Trim 5
105 TXN Texas Instruments… 0.0% $10.12M 48.74K +1.7% ▲ Add 5
106 HHH Howard Hughes Holdings Inc. 0.0% $8.41M 124.60K -92.2% ▼ Trim 5
107 CSX CSX Corporation 0.0% $6.34M 194.36K Baru New 1
108 NFLX Netflix, Inc. 0.0% $4.31M 3.22K -2.8% ▼ Trim 5
109 MSFT Microsoft Corporation 0.0% $3.36M 6.75K +77.8% ▲ Add 5
110 NVDA NVIDIA Corporation 0.0% $2.64M 16.70K +284.8% ▲ Add 4
111 META Meta Platforms, Inc. 0.0% $2.62M 3.54K +33.9% ▲ Add 5
112 CSL Carlisle Companies… 0.0% $2.50M 6.68K -34.6% ▼ Trim 5
113 DOV Dover Corporation 0.0% $2.25M 12.29K -4.9% ▼ Trim 5
114 JPM JPMorgan Chase & Co. 0.0% $1.68M 5.80K +18.7% ▲ Add 5
115 WDAY Workday, Inc. 0.0% $1.46M 6.10K -74.7% ▼ Trim 5
116 MCO Moody's Corporation 0.0% $1.46M 2.92K -11.4% ▼ Trim 5
117 SPY State Street SPDR S&P 500… 0.0% $1.41M 2.29K -19.6% ▼ Trim 5
118 MBC MasterBrand, Inc. 0.0% $1.23M 112.40K +123.2% ▲ Add 5
119 DEO Diageo plc 0.0% $1.21M 11.99K +3.7% ▲ Add 5
120 TFC Truist Financial Corporation 0.0% $1.20M 27.93K -93.2% ▼ Trim 5
121 CAT Caterpillar Inc. 0.0% $1.03M 2.66K +41.4% ▲ Add 5
122 JCI Johnson Controls… 0.0% $998,109 9.45K -23.5% ▼ Trim 5
123 HRI Herc Holdings Inc. 0.0% $954,753 7.25K 0.0% Held 5
124 PM Philip Morris International… 0.0% $928,681 5.10K +8.5% ▲ Add 5
125 XONA.DE Exxon Mobil Corporation 0.0% $772,495 7.17K +21.1% ▲ Add 2
126 CFG Citizens Financial Group… 0.0% $716,985 16.02K 0.0% Held 5
127 DHR Danaher Corporation 0.0% $652,080 3.30K -78.9% ▼ Trim 5
128 EBAY eBay Inc. 0.0% $632,910 8.50K -19.1% ▼ Trim 5
129 ABBV AbbVie Inc. 0.0% $587,116 3.16K Baru New 1
130 COST Costco Wholesale Corporation 0.0% $575,155 581 Baru New 1
131 AVGO Broadcom Inc. 0.0% $560,121 2.03K Baru New 1
132 VTV Vanguard Morningstar Value… 0.0% $527,039 2.98K -51.1% ▼ Trim 5
133 ADP Automatic Data Processing… 0.0% $494,982 1.60K +18.4% ▲ Add 5
134 THC Tenet Healthcare Corporation 0.0% $422,400 2.40K 0.0% Held 5
135 CRI Carter's Inc. 0.0% $417,903 13.87K -88.6% ▼ Trim 5
136 MCD McDonald's Corporation 0.0% $413,713 1.42K -82.2% ▼ Trim 3
137 AMAT Applied Materials, Inc. 0.0% $402,754 2.20K Baru New 1
138 CVX Chevron Corporation 0.0% $357,545 2.50K +34.6% ▲ Add 5
139 PEP PepsiCo, Inc. 0.0% $329,440 2.50K Baru New 1
140 LLY Eli Lilly and Company 0.0% $322,725 414 Baru New 1
141 HON Honeywell International Inc. 0.0% $311,361 1.34K -55.6% ▼ Trim 2
142 ET Energy Transfer LP 0.0% $299,145 16.50K Baru New 1
143 KB KB Financial Group Inc. 0.0% $292,782 3.54K Baru New 1
144 BABA Alibaba Group Holding… 0.0% $285,226 2.52K -97.7% ▼ Trim 3
145 ABT Abbott Laboratories 0.0% $281,677 2.07K Baru New 1
146 FMS Fresenius Medical Care AG &… 0.0% $278,558 9.75K -8.8% ▼ Trim 2
147 PG The Procter & Gamble Company 0.0% $268,454 1.69K Baru New 1
148 PDX PIMCO DYNAMIC INCOME STRATEG 0.0% $267,600 10.00K Baru New 1
149 RSP Invesco S&P 500 Equal… 0.0% $266,976 1.47K Baru New 1
150 BKNG Booking Holdings Inc. 0.0% $266,305 46 -24.6% ▼ Trim 5
151 AMD Advanced Micro Devices, Inc. 0.0% $263,934 1.86K Baru New 1
152 WMT Walmart Inc. 0.0% $257,846 2.64K -86.4% ▼ Trim 2
153 HD The Home Depot, Inc. 0.0% $254,082 693 Baru New 1
154 AON Aon plc 0.0% $249,375 699 Baru New 1
155 HDB HDFC Bank Limited 0.0% $230,010 3.00K Baru New 1
156 SYK Stryker Corporation 0.0% $225,905 571 Baru New 1
157 PUK Prudential plc 0.0% $221,927 8.87K -23.2% ▼ Trim 2
158 ZTS Zoetis Inc. 0.0% $219,110 1.41K Baru New 1
159 INTU Intuit Inc. 0.0% $207,934 264 Baru New 1
160 PH Parker-Hannifin Corporation 0.0% $206,049 295 Baru New 1
161 DIS The Walt Disney Company 0.0% $200,028 1.61K -67.8% ▼ Trim 5
162 VOT Vanguard Morningstar… 0.0% $199,073 700 Baru New 1
163 BIGZ BLACKROCK TECH AND PRIVATE E 0.0% $183,500 25.00K Baru New 1
164 IWM iShares Russell 2000 ETF 0.0% $168,893 783 +46.9% ▲ Add 2
165 ACWI iShares MSCI ACWI ETF 0.0% $140,431 1.09K -42.3% ▼ Trim 4
166 LYG Lloyds Banking Group plc 0.0% $121,508 28.59K -37.0% ▼ Trim 5
167 IWR iShares Russell Mid-Cap ETF 0.0% $91,942 1.00K Baru New 1
168 EFA iShares MSCI EAFE ETF 0.0% $59,802 669 -24.1% ▼ Trim 4
169 INDA iShares MSCI India ETF 0.0% $33,408 600 0.0% Held 3
170 EUFN iShares MSCI Europe… 0.0% $18,978 600 0.0% Held 3

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
300–1 kuartal
282–4 kuartal
1125–8 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$75.42B · 226 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$75.03B · 224 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 17 2026 13F-HR · periode Q4 2025

$79.12B · 228 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$62.38B · 235 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$61.50B · 231 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

May 15 2025 13F-HR · periode Q1 2025

$59.55B · 216 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Feb 14 2025 13F-HR · periode Q4 2024

$75.99B · 211 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Nov 14 2024 13F-HR · periode Q3 2024

$76.62B · 203 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Aug 14 2024 13F-HR · periode Q2 2024

$59.08B · 190 kepemilikan tercantum · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2025 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan