Карточка управляющего · ✦ отобранные · архивный квартал

Harris Associates (Oakmark)

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

Long-only value funds.

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

$62.38BОтчётная стоимость по 13F

235Позиции

31.5%Вес топ-10

51.00Эффективные позиции

7.9%Расч. оборачиваемость

+18Новый

−12Выходы

Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026

Распределение по секторам

Финансовые услуги 31.3% (-1.3pp)

Здравоохранение 12.6% (+0.2pp)

Потребительский цикличный 11.4% (-1.0pp)

Коммуникационные услуги 11.4% (-0.5pp)

Энергетика 10.0% (+1.7pp)

Промышленность 8.3% (+0.3pp)

Технологии 6.6% (+0.7pp)

Потребительский защитный 4.7% (+0.2pp)

Недвижимость 1.8% (-0.4pp)

Сырьевые материалы 1.8% (-0.2pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q3 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	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	Новый	New	1
160	MSI Motorola Solutions, Inc.	0.0%	$214,469	469	Новый	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	Новый	New	1
163	KO The Coca-Cola Company	0.0%	$211,561	3.19K	Новый	New	1
164	QCOM QUALCOMM Incorporated	0.0%	$210,612	1.27K	Новый	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	Новый	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	Новый	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	Новый	New	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
UNP Union Pacific…	1.47M	n/a	Новый	$346.42M	0.6%
FMX Fomento Económico…	2.71M	n/a	Новый	$266.90M	0.4%
ZGN Ermenegildo Zegna N.V.	3.56M	n/a	Новый	$33.61M	0.1%
GLBKV GCI Liberty, Inc.…	354.60K	n/a	Новый	$13.22M	0.0%
UNH UnitedHealth Group…	1.41K	n/a	Новый	$488,254	0.0%
TSM Taiwan Semiconductor…	1.19K	n/a	Новый	$330,959	0.0%
NOW ServiceNow, Inc.	340	n/a	Новый	$312,895	0.0%
IDXX IDEXX Laboratories, Inc.	455	n/a	Новый	$290,695	0.0%
CDNS Cadence Design Systems…	790	n/a	Новый	$277,495	0.0%
TMO Thermo Fisher…	541	n/a	Новый	$262,396	0.0%
LHX L3Harris Technologies…	713	n/a	Новый	$217,757	0.0%
MSI Motorola Solutions, Inc.	469	n/a	Новый	$214,469	0.0%
OSK Oshkosh Corp	1.65K	n/a	Новый	$213,357	0.0%
KO The Coca-Cola Company	3.19K	n/a	Новый	$211,561	0.0%
QCOM QUALCOMM Incorporated	1.27K	n/a	Новый	$210,612	0.0%
USHY iShares Broad USD High…	3.79K	n/a	Новый	$143,375	0.0%
GLBAV	2.00K	n/a	Новый	$75,110	0.0%
IEUR iShares Core MSCI…	46	n/a	Новый	$3,134	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
ABNB Airbnb, Inc.	15.45M	14.24M	+8.6%	$1.88B	3.0%	●●●●○○
PSX Phillips 66	13.64M	13.45M	+1.4%	$1.86B	3.0%
CRM Salesforce, Inc.	7.05M	2.99M	+135.5%	$1.67B	2.7%	●●○○○○
KDP Keurig Dr Pepper Inc.	62.62M	47.12M	+32.9%	$1.60B	2.6%	●●●●○○
EFX Equifax Inc.	5.83M	5.11M	+14.2%	$1.50B	2.4%	●●●●○○
WTW Willis Towers Watson…	4.29M	3.79M	+13.4%	$1.48B	2.4%	●●●○○○
AIG American International…	17.79M	17.27M	+3.0%	$1.40B	2.2%
FCNCA First Citizens…	737.32K	736.25K	+0.1%	$1.32B	2.1%	●●●○○○
ALLY Ally Financial Inc.	27.00M	26.84M	+0.6%	$1.06B	1.7%	●●●●●○
ELV Elevance Health Inc.	3.19M	2.29M	+39.4%	$1.03B	1.7%	●●●●○○
CNHI CNH Industrial N.V.	79.33M	79.03M	+0.4%	$860.71M	1.4%
FI Fiserv, Inc.	6.76M	5.33M	+26.9%	$872.09M	1.4%
GEHC GE HealthCare…	11.02M	9.67M	+13.9%	$827.70M	1.3%	●●●●●○
MRK Merck & Co., Inc.	9.82M	9.13M	+7.6%	$824.50M	1.3%	●●●●●○
CMCSA Comcast Corporation	22.06M	21.40M	+3.1%	$693.08M	1.1%	●●●○○○
TRGP Targa Resources Corp.	4.16M	260.11K	+1497.4%	$696.13M	1.1%	●●●○○○
RGA Reinsurance Group of…	3.35M	2.38M	+40.4%	$642.81M	1.0%	●●●○○○
BDX Becton, Dickinson and…	3.12M	2.92M	+6.8%	$583.10M	0.9%	●●●●○○
GPN Global Payments Inc.	6.82M	6.68M	+2.1%	$566.50M	0.9%	●●●●●○
MAS Masco Corporation	7.41M	7.32M	+1.3%	$521.67M	0.8%	●●○○○○
MOH Molina Healthcare, Inc.	2.68M	1.54M	+74.0%	$513.25M	0.8%	●●●○○○
ZBH Zimmer Biomet Holdings…	4.75M	3.73M	+27.3%	$467.93M	0.8%	●●○○○○
FBHS Fortune Brands Home &…	7.75M	7.58M	+2.2%	$413.66M	0.7%	●●●●●○
ICLR ICON Public Limited…	2.34M	1.64M	+43.0%	$409.95M	0.7%	●●○○○○
GPC Genuine Parts Company	2.91M	2.91M	+0.1%	$403.63M	0.6%	●●●●●○
STZ Constellation Brands…	2.05M	1.75M	+16.9%	$275.98M	0.4%	●●●○○○
CRL Charles River…	1.47M	1.16M	+26.7%	$230.48M	0.4%	●●○○○○
ABM ABM Industries Inc.	2.77M	2.62M	+5.8%	$127.71M	0.2%	●●●●●○
MDLZ Mondelez International…	1.43M	1.36M	+5.2%	$89.64M	0.1%
ACVA ACV Auctions Inc.	3.80M	3.04M	+25.1%	$37.71M	0.1%	●●●○○○
CDW CDW Corporation	274.55K	198.70K	+38.2%	$43.73M	0.1%	●●○○○○
NFLX Netflix, Inc.	3.24K	3.22K	+0.5%	$3.88M	0.0%
MSFT Microsoft Corporation	7.85K	6.75K	+16.3%	$4.06M	0.0%	●●●●●○
META Meta Platforms, Inc.	3.81K	3.54K	+7.5%	$2.80M	0.0%	●●○○○○
WDAY Workday, Inc.	6.60K	6.10K	+8.1%	$1.59M	0.0%
HRI Herc Holdings Inc.	7.28K	7.25K	+0.3%	$848,702	0.0%
DHR Danaher Corporation	3.32K	3.30K	+0.5%	$657,827	0.0%
HDB HDFC Bank Limited	8.76K	3.00K	+45.9% ✂	$299,105	0.0%	●●○○○○
PG The Procter & Gamble…	1.85K	1.69K	+9.6%	$283,638	0.0%	●●○○○○
AON Aon plc	704	699	+0.7%	$251,032	0.0%	●●○○○○
DIS The Walt Disney Company	1.92K	1.61K	+19.2%	$220,184	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
GOOGL Alphabet Inc.	11.41M	15.75M	-27.6%	$2.77B	4.4%	●●○○○○
IQV IQVIA Holdings Inc.	11.39M	11.75M	-3.1%	$2.16B	3.5%
COF Capital One Financial…	9.03M	10.07M	-10.4%	$1.92B	3.1%
SCHW The Charles Schwab…	21.24M	22.97M	-7.5%	$2.03B	3.2%	●●●●○○
ICE Intercontinental…	10.20M	10.27M	-0.7%	$1.72B	2.8%	●●●○○○
WBD Warner Bros. Discovery…	95.96M	108.93M	-11.9%	$1.87B	3.0%
COP ConocoPhillips	18.86M	19.38M	-2.7%	$1.78B	2.9%
CHTR Charter Communications…	3.49M	3.67M	-4.8%	$961.37M	1.5%	●●●●●○
C Citigroup Inc.	13.81M	16.15M	-14.4%	$1.40B	2.2%
BAC Bank of America…	27.15M	29.41M	-7.7%	$1.40B	2.2%
GM General Motors Company	21.05M	25.30M	-16.8%	$1.28B	2.1%	●●●●●○
CBRE CBRE Group, Inc.	6.89M	9.09M	-24.2%	$1.09B	1.7%	●●●●●○
DE Deere & Company	2.16M	2.19M	-1.3%	$985.94M	1.6%	●●●○○○
CNC Centene Corp.	9.13M	20.42M	-55.3%	$325.69M	0.5%	●●●●○○
AMZN Amazon.com, Inc.	4.35M	4.70M	-7.5%	$955.62M	1.5%
TEL TE Connectivity plc	4.01M	5.50M	-27.1%	$879.79M	1.4%
WFC Wells Fargo & Company	10.80M	11.47M	-5.8%	$905.45M	1.5%	●●●●●○
STT State Street Corporation	7.62M	7.62M	0.0%	$884.12M	1.4%	●●○○○○
MPC Marathon Petroleum…	4.01M	4.13M	-3.0%	$772.04M	1.2%
DAL Delta Air Lines, Inc.	13.52M	14.05M	-3.8%	$767.37M	1.2%
CRBG Corebridge Financial…	18.73M	20.14M	-7.0%	$600.15M	1.0%	●●○○○○
NDAQ Nasdaq, Inc.	5.91M	7.77M	-24.0%	$522.33M	0.8%	●●○○○○
CG The Carlyle Group Inc.	10.93M	11.32M	-3.4%	$685.19M	1.1%
SYY Sysco Corporation	8.31M	8.73M	-4.8%	$684.03M	1.1%
LAD Lithia Motors, Inc.	1.98M	1.99M	-0.5%	$626.41M	1.0%	●●○○○○
LBRDA Liberty Broadband…	6.41M	6.42M	-6.5% ✂	$407.05M	0.7%	●●●●○○
NKE NIKE, Inc.	8.68M	8.75M	-0.8%	$605.18M	1.0%
APA APA Corporation	25.01M	26.61M	-6.0%	$607.14M	1.0%
EOG EOG Resources, Inc.	4.56M	4.66M	-2.1%	$511.61M	0.8%	●●●○○○
CTVA Corteva, Inc.	6.35M	6.91M	-8.1%	$429.53M	0.7%	●●●●○○
PAYC Paycom Software, Inc.	1.90M	2.08M	-8.5%	$396.41M	0.6%	●●●●○○
BNY Bank of New York Mellon…	3.44M	4.91M	-29.8%	$375.35M	0.6%	●●●●●○
GOOG Alphabet Inc.	1.19M	1.37M	-13.1%	$288.90M	0.5%	●●●●●○
BAX Baxter International…	8.47M	9.35M	-9.4%	$192.92M	0.3%
MGA Magna International Inc.	2.16M	7.30M	-70.4%	$102.35M	0.2%
V Visa Inc.	757.44K	773.85K	-2.1%	$258.57M	0.4%	●●●●●○
BLK BlackRock, Inc.	66.70K	260.72K	-74.4%	$77.76M	0.1%
FLTR.L Flutter Entertainment…	640.18K	808.56K	-20.8%	$162.61M	0.3%
RYAAY Ryanair Holdings plc	3.06M	3.92M	-21.9%	$184.30M	0.3%	●●●●○○
ORCL Oracle Corporation	801.23K	1.02M	-21.7%	$225.34M	0.4%	●●●●●○
BC Brunswick Corporation	3.39M	3.81M	-10.9%	$214.46M	0.3%
CE Celanese Corporation	3.44M	3.56M	-3.3%	$144.65M	0.2%
SEE Sealed Air Corporation	5.30M	5.34M	-0.7%	$187.53M	0.3%	●●○○○○
MTN Vail Resorts, Inc.	900.32K	972.56K	-7.4%	$134.66M	0.2%	●●○○○○
NVST Envista Holdings Corp	6.85M	7.81M	-12.3%	$139.53M	0.2%	●●●●●○
WEN The Wendy's Company	10.60M	11.08M	-4.3%	$97.07M	0.2%
THO Thor Industries, Inc.	1.08M	1.33M	-18.4%	$112.21M	0.2%	●●●●●○
HCA HCA Healthcare, Inc.	221.82K	242.18K	-8.4%	$94.54M	0.2%	●●●●●○
APTV Aptiv PLC	59.16K	1.39M	-95.7%	$5.10M	0.0%	●●●○○○
BWA BorgWarner Inc.	2.06M	2.77M	-25.5%	$90.77M	0.1%	●●○○○○
OPLN OPENLANE, Inc.	1.68M	3.59M	-53.1%	$48.47M	0.1%	●●●●●○
AXP American Express Company	243.30K	248.88K	-2.2%	$80.81M	0.1%	●●●●●○
WMG Warner Music Group Corp.	2.07M	2.76M	-25.0%	$70.54M	0.1%	●●●●●○
MA Mastercard Incorporated	125.88K	127.11K	-1.0%	$71.60M	0.1%	●●●●●○
ALSN Allison Transmission…	710.16K	712.73K	-0.4%	$60.28M	0.1%
IPG The Interpublic Group…	493.97K	2.40M	-79.4%	$13.79M	0.0%	●●●●●○
CVS CVS Health Corp.	548.57K	844.05K	-35.0%	$41.36M	0.1%	●●○○○○
KKR KKR & Co. Inc.	379.91K	430.63K	-11.8%	$49.37M	0.1%	●●●●●○
GS The Goldman Sachs…	36.80K	66.09K	-44.3%	$29.31M	0.0%	●●●●●○
HLT Hilton Worldwide…	126.36K	148.83K	-15.1%	$32.78M	0.1%	●●●●●○
ALV Autoliv, Inc.	264.69K	334.51K	-20.9%	$32.69M	0.1%	●●●●○○
OC Owens Corning	261.96K	262.05K	0.0%	$37.06M	0.1%
CWK Cushman & Wakefield plc	2.31M	2.92M	-20.9%	$36.78M	0.1%	●●○○○○
AAPL Apple Inc.	128.80K	130.82K	-1.5%	$32.80M	0.1%
GRFS Grifols, S.A.	2.73M	3.13M	-12.6%	$27.22M	0.0%	●●●●○○
KR The Kroger Co.	284.54K	389.03K	-26.9%	$19.18M	0.0%	●●●●●○
LEA Lear Corporation	41.30K	236.12K	-82.5%	$4.16M	0.0%	●●●●●○
CCK Crown Holdings, Inc.	186.61K	188.29K	-0.9%	$18.02M	0.0%	●●○○○○
CIGI Colliers International…	80.20K	106.20K	-24.5%	$12.54M	0.0%
BRK-B Berkshire Hathaway Inc.	27.05K	27.70K	-2.4%	$13.60M	0.0%	●●●●●○
TXN Texas Instruments…	48.29K	48.74K	-0.9%	$8.87M	0.0%
HHH Howard Hughes Holdings…	58.82K	124.60K	-52.8%	$4.83M	0.0%	●●●●●○
NVDA NVIDIA Corporation	14.99K	16.70K	-10.2%	$2.80M	0.0%
CSL Carlisle Companies…	6.24K	6.68K	-6.7%	$2.05M	0.0%	●●●●●○
DOV Dover Corporation	12.11K	12.29K	-1.4%	$2.02M	0.0%	●●●●●○
JPM JPMorgan Chase & Co.	5.71K	5.80K	-1.7%	$1.80M	0.0%
MCO Moody's Corporation	2.60K	2.92K	-10.8%	$1.24M	0.0%	●●●●●○
MBC MasterBrand, Inc.	110.24K	112.40K	-1.9%	$1.45M	0.0%
SPY State Street SPDR S&P…	2.00K	2.29K	-12.5%	$1.33M	0.0%	●●●○○○
DEO Diageo plc	5.13K	11.99K	-57.2%	$489,938	0.0%
TFC Truist Financial…	23.00K	27.93K	-17.6%	$1.05M	0.0%	●●●●●○
CAT Caterpillar Inc.	2.41K	2.66K	-9.4%	$1.15M	0.0%
JCI Johnson Controls…	8.63K	9.45K	-8.7%	$948,978	0.0%	●●●●●○
CFG Citizens Financial…	15.70K	16.02K	-2.0%	$834,718	0.0%
XONA.DE Exxon Mobil Corporation	1.97K	7.17K	-72.6%	$221,667	0.0%
AVGO Broadcom Inc.	1.71K	2.03K	-15.8%	$564,146	0.0%
VTV Vanguard Morningstar…	748	2.98K	-74.9%	$139,495	0.0%	●●●○○○
ADP Automatic Data…	805	1.60K	-49.8%	$236,268	0.0%
CRI Carter's Inc.	11.70K	13.87K	-15.7%	$330,174	0.0%	●●●●●○
MCD McDonald's Corporation	1.27K	1.42K	-10.1%	$386,852	0.0%	●●○○○○
BABA Alibaba Group Holding…	2.15K	2.52K	-14.3%	$385,163	0.0%	●●●○○○
CVX Chevron Corporation	1.65K	2.50K	-33.8%	$256,694	0.0%
PEP PepsiCo, Inc.	2.12K	2.50K	-14.9%	$298,295	0.0%
HON Honeywell International…	1.01K	1.34K	-24.1%	$213,658	0.0%	●●○○○○
KB KB Financial Group Inc.	3.37K	3.54K	-5.1%	$278,992	0.0%
ABT Abbott Laboratories	2.05K	2.07K	-1.2%	$274,041	0.0%
AMD Advanced Micro Devices…	1.53K	1.86K	-17.7%	$247,539	0.0%
PUK Prudential plc	7.50K	8.87K	-15.5%	$209,785	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	533	783	-31.9%	$128,965	0.0%
EFA iShares MSCI EAFE ETF	468	669	-30.0%	$43,697	0.0%	●●●○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
OTEX Open Text Corporation	n/a	5.50M	Выход	$160.76M	0.3%
KVUE Kenvue Inc.	n/a	5.65M	Выход	$118.30M	0.2%
SPNS	n/a	673.98K	Выход	$19.71M	0.0%
EBAY eBay Inc.	n/a	8.50K	Выход	$632,910	0.0%
ET Energy Transfer LP	n/a	16.50K	Выход	$299,145	0.0%
FMS Fresenius Medical Care…	n/a	9.75K	Выход	$278,558	0.0%
HD The Home Depot, Inc.	n/a	693	Выход	$254,082	0.0%
SYK Stryker Corporation	n/a	571	Выход	$225,905	0.0%
ZTS Zoetis Inc.	n/a	1.41K	Выход	$219,110	0.0%
INTU Intuit Inc.	n/a	264	Выход	$207,934	0.0%
BIGZ	n/a	25.00K	Выход	$183,500	0.0%
LYG Lloyds Banking Group plc	n/a	28.59K	Выход	$121,508	0.0%

Возраст позиции

180–1 кварталы

452–4 кварталы

1135–8 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Artisan Partners Limited Partnership	65	15.4%	0.3159	Сравнить ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	Сравнить ⇄
Dodge & Cox	61	19.0%	0.247	Сравнить ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	Сравнить ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.0%	0.1798	Сравнить ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	Сравнить ⇄
Ninety One UK Ltd	53	14.1%	0.1707	Сравнить ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$75.42B · 226 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$75.03B · 224 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$79.12B · 228 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$62.38B · 235 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$61.50B · 231 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$59.55B · 216 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 14 2025 13F-HR · период Q4 2024

$75.99B · 211 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$76.62B · 203 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$59.08B · 190 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q3 2025 · последний файл Aug 14, 2026 · Методология изменений

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)