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Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

Harris Associates (Oakmark)

Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR-ingediende stukken ↗

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄
$62.38BGerapporteerde 13F-waarde
235Posities
31.5%Top-10-gewicht
51.00Effectieve posities
7.9%Geschat. omzet
+18Nieuw
−12Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 31.3% (-1.3pp)
Gezondheidszorg 12.6% (+0.2pp)
Cyclische consumentengoederen 11.4% (-1.0pp)
Communicatiediensten 11.4% (-0.5pp)
Energie 10.0% (+1.7pp)
Industrie 8.3% (+0.3pp)
Technologie 6.6% (+0.7pp)
Defensieve consumentengoederen 4.7% (+0.2pp)
Vastgoed 1.8% (-0.4pp)
Basismaterialen 1.8% (-0.2pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q3 2025
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 GOOGL Alphabet Inc. 4.4% $2.77B 11.41M -27.6% ▼ Trim 6
2 IQV IQVIA Holdings Inc. 3.5% $2.16B 11.39M -3.1% ▼ Trim 6
3 SCHW The Charles Schwab… 3.2% $2.03B 21.24M -7.5% ▼ Trim 6
4 COF Capital One Financial… 3.1% $1.92B 9.03M -10.4% ▼ Trim 6
5 ABNB Airbnb, Inc. 3.0% $1.88B 15.45M +8.6% ▲ Add 4
6 WBD Warner Bros. Discovery, Inc. 3.0% $1.87B 95.96M -11.9% ▼ Trim 6
7 PSX Phillips 66 3.0% $1.86B 13.64M +1.4% ▲ Add 6
8 COP ConocoPhillips 2.9% $1.78B 18.86M -2.7% ▼ Trim 6
9 ICE Intercontinental Exchange… 2.8% $1.72B 10.20M -0.7% ▼ Trim 6
10 CRM Salesforce, Inc. 2.7% $1.67B 7.05M +135.5% ▲ Add 6
11 KDP Keurig Dr Pepper Inc. 2.6% $1.60B 62.62M +32.9% ▲ Add 6
12 EFX Equifax Inc. 2.4% $1.50B 5.83M +14.2% ▲ Add 6
13 WTW Willis Towers Watson Public… 2.4% $1.48B 4.29M +13.4% ▲ Add 6
14 C Citigroup Inc. 2.2% $1.40B 13.81M -14.4% ▼ Trim 6
15 BAC Bank of America Corporation 2.2% $1.40B 27.15M -7.7% ▼ Trim 6
16 AIG American International… 2.2% $1.40B 17.79M +3.0% ▲ Add 6
17 FCNCA First Citizens BancShares… 2.1% $1.32B 737.32K +0.1% ▲ Add 6
18 GM General Motors Company 2.1% $1.28B 21.05M -16.8% ▼ Trim 6
19 CBRE CBRE Group, Inc. 1.7% $1.09B 6.89M -24.2% ▼ Trim 6
20 ALLY Ally Financial Inc. 1.7% $1.06B 27.00M +0.6% ▲ Add 6
21 ELV Elevance Health Inc. 1.7% $1.03B 3.19M +39.4% ▲ Add 4
22 DE Deere & Company 1.6% $985.94M 2.16M -1.3% ▼ Trim 6
23 CHTR Charter Communications, Inc. 1.5% $961.37M 3.49M -4.8% ▼ Trim 6
24 AMZN Amazon.com, Inc. 1.5% $955.62M 4.35M -7.5% ▼ Trim 6
25 WFC Wells Fargo & Company 1.5% $905.45M 10.80M -5.8% ▼ Trim 6
26 STT State Street Corporation 1.4% $884.12M 7.62M 0.0% ▼ Trim 6
27 TEL TE Connectivity plc 1.4% $879.79M 4.01M -27.1% ▼ Trim 6
28 FI Fiserv, Inc. 1.4% $872.09M 6.76M +26.9% ▲ Add 6
29 CNHI CNH Industrial N.V. 1.4% $860.71M 79.33M +0.4% ▲ Add 6
30 GEHC GE HealthCare Technologies… 1.3% $827.70M 11.02M +13.9% ▲ Add 6
31 MRK Merck & Co., Inc. 1.3% $824.50M 9.82M +7.6% ▲ Add 5
32 MPC Marathon Petroleum… 1.2% $772.04M 4.01M -3.0% ▼ Trim 3
33 DAL Delta Air Lines, Inc. 1.2% $767.37M 13.52M -3.8% ▼ Trim 6
34 TRGP Targa Resources Corp. 1.1% $696.13M 4.16M +1497.4% ▲ Add 3
35 CMCSA Comcast Corporation 1.1% $693.08M 22.06M +3.1% ▲ Add 6
36 CG The Carlyle Group Inc. 1.1% $685.19M 10.93M -3.4% ▼ Trim 4
37 SYY Sysco Corporation 1.1% $684.03M 8.31M -4.8% ▼ Trim 4
38 RGA Reinsurance Group of… 1.0% $642.81M 3.35M +40.4% ▲ Add 6
39 LAD Lithia Motors, Inc. 1.0% $626.41M 1.98M -0.5% ▼ Trim 6
40 APA APA Corporation 1.0% $607.14M 25.01M -6.0% ▼ Trim 6
41 NKE NIKE, Inc. 1.0% $605.18M 8.68M -0.8% ▼ Trim 2
42 CRBG Corebridge Financial, Inc. 1.0% $600.15M 18.73M -7.0% ▼ Trim 6
43 BDX Becton, Dickinson and… 0.9% $583.10M 3.12M +6.8% ▲ Add 4
44 GPN Global Payments Inc. 0.9% $566.50M 6.82M +2.1% ▲ Add 6
45 NDAQ Nasdaq, Inc. 0.8% $522.33M 5.91M -24.0% ▼ Trim 6
46 MAS Masco Corporation 0.8% $521.67M 7.41M +1.3% ▲ Add 6
47 MOH Molina Healthcare, Inc. 0.8% $513.25M 2.68M +74.0% ▲ Add 3
48 EOG EOG Resources, Inc. 0.8% $511.61M 4.56M -2.1% ▼ Trim 6
49 ZBH Zimmer Biomet Holdings, Inc. 0.8% $467.93M 4.75M +27.3% ▲ Add 2
50 CTVA Corteva, Inc. 0.7% $429.53M 6.35M -8.1% ▼ Trim 6
51 FBHS Fortune Brands Home &… 0.7% $413.66M 7.75M +2.2% ▲ Add 6
52 ICLR ICON Public Limited Company 0.7% $409.95M 2.34M +43.0% ▲ Add 2
53 LBRDA Liberty Broadband… 0.7% $407.05M 6.41M -6.5% ✂ ▼ Trim 6
54 GPC Genuine Parts Company 0.6% $403.63M 2.91M +0.1% ▲ Add 5
55 PAYC Paycom Software, Inc. 0.6% $396.41M 1.90M -8.5% ▼ Trim 6
56 BNY Bank of New York Mellon Corp 0.6% $375.35M 3.44M -29.8% ▼ Trim 6
57 UNP Union Pacific Corporation 0.6% $346.42M 1.47M Nieuw New 1
58 CNC Centene Corp. 0.5% $325.69M 9.13M -55.3% ▼ Trim 6
59 GOOG Alphabet Inc. 0.5% $288.90M 1.19M -13.1% ▼ Trim 6
60 STZ Constellation Brands, Inc. 0.4% $275.98M 2.05M +16.9% ▲ Add 3
61 FMX Fomento Económico Mexicano… 0.4% $266.90M 2.71M Nieuw New 1
62 V Visa Inc. 0.4% $258.57M 757.44K -2.1% ▼ Trim 6
63 CRL Charles River Laboratories… 0.4% $230.48M 1.47M +26.7% ▲ Add 2
64 ORCL Oracle Corporation 0.4% $225.34M 801.23K -21.7% ▼ Trim 6
65 BC Brunswick Corporation 0.3% $214.46M 3.39M -10.9% ▼ Trim 6
66 BAX Baxter International Inc. 0.3% $192.92M 8.47M -9.4% ▼ Trim 6
67 SEE Sealed Air Corporation 0.3% $187.53M 5.30M -0.7% ▼ Trim 6
68 RYAAY Ryanair Holdings plc 0.3% $184.30M 3.06M -21.9% ▼ Trim 6
69 FLTR.L Flutter Entertainment plc 0.3% $162.61M 640.18K -20.8% ▼ Trim 3
70 CE Celanese Corporation 0.2% $144.65M 3.44M -3.3% ▼ Trim 6
71 NVST Envista Holdings Corp 0.2% $139.53M 6.85M -12.3% ▼ Trim 6
72 MTN Vail Resorts, Inc. 0.2% $134.66M 900.32K -7.4% ▼ Trim 6
73 ABM ABM Industries Inc. 0.2% $127.71M 2.77M +5.8% ▲ Add 6
74 THO Thor Industries, Inc. 0.2% $112.21M 1.08M -18.4% ▼ Trim 6
75 MGA Magna International Inc. 0.2% $102.35M 2.16M -70.4% ▼ Trim 6
76 WEN The Wendy's Company 0.2% $97.07M 10.60M -4.3% ▼ Trim 6
77 HCA HCA Healthcare, Inc. 0.2% $94.54M 221.82K -8.4% ▼ Trim 6
78 BWA BorgWarner Inc. 0.1% $90.77M 2.06M -25.5% ▼ Trim 6
79 MDLZ Mondelez International, Inc. 0.1% $89.64M 1.43M +5.2% ▲ Add 3
80 AXP American Express Company 0.1% $80.81M 243.30K -2.2% ▼ Trim 6
81 BLK BlackRock, Inc. 0.1% $77.76M 66.70K -74.4% ▼ Trim 4
82 MA Mastercard Incorporated 0.1% $71.60M 125.88K -1.0% ▼ Trim 6
83 WMG Warner Music Group Corp. 0.1% $70.54M 2.07M -25.0% ▼ Trim 6
84 ALSN Allison Transmission… 0.1% $60.28M 710.16K -0.4% ▼ Trim 6
85 KKR KKR & Co. Inc. 0.1% $49.37M 379.91K -11.8% ▼ Trim 6
86 OPLN OPENLANE, Inc. 0.1% $48.47M 1.68M -53.1% ▼ Trim 6
87 CDW CDW Corporation 0.1% $43.73M 274.55K +38.2% ▲ Add 2
88 CVS CVS Health Corp. 0.1% $41.36M 548.57K -35.0% ▼ Trim 6
89 ACVA ACV Auctions Inc. 0.1% $37.71M 3.80M +25.1% ▲ Add 6
90 OC Owens Corning 0.1% $37.06M 261.96K 0.0% ▼ Trim 2
91 CWK Cushman & Wakefield plc 0.1% $36.78M 2.31M -20.9% ▼ Trim 6
92 ZGN Ermenegildo Zegna N.V. 0.1% $33.61M 3.56M Nieuw New 1
93 AAPL Apple Inc. 0.1% $32.80M 128.80K -1.5% ▼ Trim 6
94 HLT Hilton Worldwide Holdings… 0.1% $32.78M 126.36K -15.1% ▼ Trim 6
95 ALV Autoliv, Inc. 0.1% $32.69M 264.69K -20.9% ▼ Trim 6
96 GS The Goldman Sachs Group… 0.0% $29.31M 36.80K -44.3% ▼ Trim 6
97 GRFS Grifols, S.A. 0.0% $27.22M 2.73M -12.6% ▼ Trim 6
98 KR The Kroger Co. 0.0% $19.18M 284.54K -26.9% ▼ Trim 6
99 CCK Crown Holdings, Inc. 0.0% $18.02M 186.61K -0.9% ▼ Trim 6
100 IPG The Interpublic Group of… 0.0% $13.79M 493.97K -79.4% ▼ Trim 6
101 BRK-B Berkshire Hathaway Inc. 0.0% $13.60M 27.05K -2.4% ▼ Trim 6
102 GLBKV GCI Liberty, Inc. Series C… 0.0% $13.22M 354.60K Nieuw New 1
103 CIGI Colliers International… 0.0% $12.54M 80.20K -24.5% ▼ Trim 6
104 TXN Texas Instruments… 0.0% $8.87M 48.29K -0.9% ▼ Trim 6
105 CSX CSX Corporation 0.0% $6.90M 194.36K 0.0% Held 2
106 APTV Aptiv PLC 0.0% $5.10M 59.16K -95.7% ▼ Trim 5
107 HHH Howard Hughes Holdings Inc. 0.0% $4.83M 58.82K -52.8% ▼ Trim 6
108 LEA Lear Corporation 0.0% $4.16M 41.30K -82.5% ▼ Trim 6
109 MSFT Microsoft Corporation 0.0% $4.06M 7.85K +16.3% ▲ Add 6
110 NFLX Netflix, Inc. 0.0% $3.88M 3.24K +0.5% ▲ Add 6
111 META Meta Platforms, Inc. 0.0% $2.80M 3.81K +7.5% ▲ Add 6
112 NVDA NVIDIA Corporation 0.0% $2.80M 14.99K -10.2% ▼ Trim 5
113 CSL Carlisle Companies… 0.0% $2.05M 6.24K -6.7% ▼ Trim 6
114 DOV Dover Corporation 0.0% $2.02M 12.11K -1.4% ▼ Trim 6
115 JPM JPMorgan Chase & Co. 0.0% $1.80M 5.71K -1.7% ▼ Trim 6
116 WDAY Workday, Inc. 0.0% $1.59M 6.60K +8.1% ▲ Add 6
117 MBC MasterBrand, Inc. 0.0% $1.45M 110.24K -1.9% ▼ Trim 6
118 SPY State Street SPDR S&P 500… 0.0% $1.33M 2.00K -12.5% ▼ Trim 6
119 MCO Moody's Corporation 0.0% $1.24M 2.60K -10.8% ▼ Trim 6
120 CAT Caterpillar Inc. 0.0% $1.15M 2.41K -9.4% ▼ Trim 6
121 TFC Truist Financial Corporation 0.0% $1.05M 23.00K -17.6% ▼ Trim 6
122 JCI Johnson Controls… 0.0% $948,978 8.63K -8.7% ▼ Trim 6
123 HRI Herc Holdings Inc. 0.0% $848,702 7.28K +0.3% ▲ Add 6
124 CFG Citizens Financial Group… 0.0% $834,718 15.70K -2.0% ▼ Trim 6
125 PM Philip Morris International… 0.0% $827,058 5.10K 0.0% Held 6
126 ABBV AbbVie Inc. 0.0% $732,361 3.16K 0.0% Held 2
127 DHR Danaher Corporation 0.0% $657,827 3.32K +0.5% ▲ Add 6
128 AVGO Broadcom Inc. 0.0% $564,146 1.71K -15.8% ▼ Trim 2
129 COST Costco Wholesale Corporation 0.0% $537,791 581 0.0% Held 2
130 DEO Diageo plc 0.0% $489,938 5.13K -57.2% ▼ Trim 6
131 UNH UnitedHealth Group… 0.0% $488,254 1.41K Nieuw New 1
132 THC Tenet Healthcare Corporation 0.0% $487,296 2.40K 0.0% Held 6
133 AMAT Applied Materials, Inc. 0.0% $450,428 2.20K 0.0% Held 2
134 MCD McDonald's Corporation 0.0% $386,852 1.27K -10.1% ▼ Trim 4
135 BABA Alibaba Group Holding… 0.0% $385,163 2.15K -14.3% ▼ Trim 4
136 TSM Taiwan Semiconductor… 0.0% $330,959 1.19K Nieuw New 1
137 CRI Carter's Inc. 0.0% $330,174 11.70K -15.7% ▼ Trim 6
138 LLY Eli Lilly and Company 0.0% $315,882 414 0.0% Held 2
139 NOW ServiceNow, Inc. 0.0% $312,895 340 Nieuw New 1
140 HDB HDFC Bank Limited 0.0% $299,105 8.76K +45.9% ✂ ▲ Add 2
141 PEP PepsiCo, Inc. 0.0% $298,295 2.12K -14.9% ▼ Trim 2
142 IDXX IDEXX Laboratories, Inc. 0.0% $290,695 455 Nieuw New 1
143 PG The Procter & Gamble Company 0.0% $283,638 1.85K +9.6% ▲ Add 2
144 KB KB Financial Group Inc. 0.0% $278,992 3.37K -5.1% ▼ Trim 2
145 RSP Invesco S&P 500 Equal… 0.0% $278,669 1.47K 0.0% Held 2
146 CDNS Cadence Design Systems, Inc. 0.0% $277,495 790 Nieuw New 1
147 ABT Abbott Laboratories 0.0% $274,041 2.05K -1.2% ▼ Trim 2
148 WMT Walmart Inc. 0.0% $271,769 2.64K 0.0% Held 3
149 TMO Thermo Fisher Scientific… 0.0% $262,396 541 Nieuw New 1
150 CVX Chevron Corporation 0.0% $256,694 1.65K -33.8% ▼ Trim 6
151 AON Aon plc 0.0% $251,032 704 +0.7% ▲ Add 2
152 PDX PIMCO DYNAMIC INCOME STRATEG 0.0% $249,300 10.00K 0.0% Held 2
153 BKNG Booking Holdings Inc. 0.0% $248,366 46 0.0% Held 6
154 AMD Advanced Micro Devices, Inc. 0.0% $247,539 1.53K -17.7% ▼ Trim 2
155 ADP Automatic Data Processing… 0.0% $236,268 805 -49.8% ▼ Trim 6
156 PH Parker-Hannifin Corporation 0.0% $223,654 295 0.0% Held 2
157 XONA.DE Exxon Mobil Corporation 0.0% $221,667 1.97K -72.6% ▼ Trim 3
158 DIS The Walt Disney Company 0.0% $220,184 1.92K +19.2% ▲ Add 6
159 LHX L3Harris Technologies, Inc. 0.0% $217,757 713 Nieuw New 1
160 MSI Motorola Solutions, Inc. 0.0% $214,469 469 Nieuw New 1
161 HON Honeywell International Inc. 0.0% $213,658 1.01K -24.1% ▼ Trim 3
162 OSK Oshkosh Corp 0.0% $213,357 1.65K Nieuw New 1
163 KO The Coca-Cola Company 0.0% $211,561 3.19K Nieuw New 1
164 QCOM QUALCOMM Incorporated 0.0% $210,612 1.27K Nieuw New 1
165 PUK Prudential plc 0.0% $209,785 7.50K -15.5% ▼ Trim 3
166 VOT Vanguard Morningstar… 0.0% $205,653 700 0.0% Held 2
167 ACWI iShares MSCI ACWI ETF 0.0% $150,958 1.09K 0.0% Held 5
168 USHY iShares Broad USD High… 0.0% $143,375 3.79K Nieuw New 1
169 VTV Vanguard Morningstar Value… 0.0% $139,495 748 -74.9% ▼ Trim 6
170 IWM iShares Russell 2000 ETF 0.0% $128,965 533 -31.9% ▼ Trim 3
171 IWR iShares Russell Mid-Cap ETF 0.0% $96,521 1.00K 0.0% Held 2
172 GLBAV GCI LIBERTY INC 0.0% $75,110 2.00K Nieuw New 1
173 EFA iShares MSCI EAFE ETF 0.0% $43,697 468 -30.0% ▼ Trim 5
174 INDA iShares MSCI India ETF 0.0% $31,236 600 0.0% Held 4
175 EUFN iShares MSCI Europe… 0.0% $20,604 600 0.0% Held 4
176 IEUR iShares Core MSCI Europe ETF 0.0% $3,134 46 Nieuw New 1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
180–1 kwartalen
452–4 kwartalen
1135–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord
Aug 14 2026 13F-HR · periode Q2 2026

$75.42B · 226 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$75.03B · 224 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$79.12B · 228 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$62.38B · 235 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$61.50B · 231 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$59.55B · 216 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$75.99B · 211 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$76.62B · 203 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$59.08B · 190 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q3 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie