Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Harris Associates (Oakmark)

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

Long-only value funds.

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

$79.12BGemeldeter 13F-Wert

228Positionen

31.4%Top-10-Gewichtung

51.40Effektive Positionen

4.1%Gesch. Umschlag

+9Neu

−19Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 29.7% (-1.6pp)

Gesundheitswesen 14.0% (+1.4pp)

Zyklischer Konsum 10.5% (-0.9pp)

Energie 9.6% (-0.4pp)

Industrie 9.5% (+1.2pp)

Kommunikationsdienstleistungen 9.3% (-2.1pp)

Technologie 7.5% (+0.9pp)

Defensiver Konsum 5.0% (+0.3pp)

Grundstoffe 3.4% (+1.6pp)

Immobilien 1.5% (-0.3pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	GOOGL Alphabet Inc.	3.5%	$2.79B	8.92M	-21.8%	▼ Trim	7
2	COF Capital One Financial…	3.3%	$2.62B	10.83M	+19.9%	▲ Add	7
3	CRM Salesforce, Inc.	3.3%	$2.59B	9.79M	+39.0%	▲ Add	7
4	IQV IQVIA Holdings Inc.	3.2%	$2.55B	11.32M	-0.6%	▼ Trim	7
5	ABNB Airbnb, Inc.	3.2%	$2.54B	18.69M	+21.0%	▲ Add	5
6	ICE Intercontinental Exchange…	3.2%	$2.52B	15.58M	+52.9%	▲ Add	7
7	KDP Keurig Dr Pepper Inc.	3.1%	$2.42B	86.27M	+37.8%	▲ Add	7
8	WBD Warner Bros. Discovery, Inc.	2.9%	$2.27B	78.85M	-17.8%	▼ Trim	7
9	COP ConocoPhillips	2.9%	$2.25B	24.00M	+27.2%	▲ Add	7
10	SCHW The Charles Schwab…	2.8%	$2.20B	22.03M	+3.8%	▲ Add	7
11	FCNCA First Citizens BancShares…	2.5%	$1.99B	928.94K	+26.0%	▲ Add	7
12	AIG American International…	2.4%	$1.89B	22.14M	+24.5%	▲ Add	7
13	WTW Willis Towers Watson Public…	2.3%	$1.84B	5.61M	+30.7%	▲ Add	7
14	PSX Phillips 66	2.3%	$1.80B	13.98M	+2.5%	▲ Add	7
15	TRGP Targa Resources Corp.	2.3%	$1.80B	9.73M	+134.2%	▲ Add	4
16	ELV Elevance Health Inc.	2.1%	$1.68B	4.79M	+50.3%	▲ Add	5
17	EFX Equifax Inc.	2.1%	$1.64B	7.56M	+29.5%	▲ Add	7
18	MRK Merck & Co., Inc.	1.9%	$1.48B	14.09M	+43.4%	▲ Add	6
19	DE Deere & Company	1.9%	$1.46B	3.14M	+45.4%	▲ Add	7
20	GM General Motors Company	1.8%	$1.42B	17.41M	-17.3%	▼ Trim	7
21	DAL Delta Air Lines, Inc.	1.7%	$1.36B	19.67M	+45.4%	▲ Add	7
22	GEHC GE HealthCare Technologies…	1.6%	$1.30B	15.85M	+43.9%	▲ Add	7
23	ALLY Ally Financial Inc.	1.6%	$1.22B	27.05M	+0.2%	▲ Add	7
24	WFC Wells Fargo & Company	1.5%	$1.20B	12.90M	+19.4%	▲ Add	7
25	C Citigroup Inc.	1.5%	$1.17B	10.04M	-27.3%	▼ Trim	7
26	CTVA Corteva, Inc.	1.4%	$1.14B	17.03M	+168.1%	▲ Add	7
27	CBRE CBRE Group, Inc.	1.4%	$1.11B	6.93M	+0.6%	▲ Add	7
28	ZBH Zimmer Biomet Holdings, Inc.	1.4%	$1.10B	12.26M	+158.2%	▲ Add	3
29	BAC Bank of America Corporation	1.4%	$1.09B	19.85M	-26.9%	▼ Trim	7
30	FI Fiserv, Inc.	1.3%	$1.04B	15.55M	+130.0%	▲ Add	7
31	AMZN Amazon.com, Inc.	1.3%	$1.03B	4.46M	+2.5%	▲ Add	7
32	NKE NIKE, Inc.	1.2%	$952.90M	14.96M	+72.3%	▲ Add	3
33	CHTR Charter Communications, Inc.	1.2%	$906.98M	4.34M	+24.3%	▲ Add	7
34	CG The Carlyle Group Inc.	1.1%	$898.37M	15.20M	+39.1%	▲ Add	5
35	GPN Global Payments Inc.	1.1%	$878.36M	11.35M	+66.4%	▲ Add	7
36	RGA Reinsurance Group of…	1.1%	$866.96M	4.26M	+27.4%	▲ Add	7
37	UNP Union Pacific Corporation	1.1%	$845.82M	3.66M	+149.5%	▲ Add	2
38	AER AerCap Holdings N.V.	1.1%	$839.63M	5.84M	Neu	New	1
39	NDAQ Nasdaq, Inc.	1.1%	$837.42M	8.62M	+46.0%	▲ Add	7
40	CMCSA Comcast Corporation	1.0%	$820.73M	27.46M	+24.5%	▲ Add	7
41	STT State Street Corporation	1.0%	$813.57M	6.31M	-17.2%	▼ Trim	7
42	EOG EOG Resources, Inc.	1.0%	$774.16M	7.37M	+61.6%	▲ Add	7
43	CRBG Corebridge Financial, Inc.	0.9%	$735.24M	24.37M	+30.1%	▲ Add	7
44	TEL TE Connectivity plc	0.9%	$734.85M	3.23M	-19.4%	▼ Trim	7
45	MAS Masco Corporation	0.9%	$729.91M	11.50M	+55.2%	▲ Add	7
46	CNHI CNH Industrial N.V.	0.9%	$676.94M	73.42M	-7.5%	▼ Trim	7
47	MPC Marathon Petroleum…	0.8%	$655.72M	4.03M	+0.7%	▲ Add	4
48	LAD Lithia Motors, Inc.	0.8%	$653.70M	1.97M	-0.8%	▼ Trim	7
49	CDW CDW Corporation	0.8%	$616.42M	4.53M	+1548.5%	▲ Add	3
50	AMRZ Amrize Ltd	0.8%	$615.41M	11.38M	Neu	New	1
51	SYY Sysco Corporation	0.7%	$583.15M	7.91M	-4.7%	▼ Trim	5
52	BDX Becton, Dickinson and…	0.7%	$551.49M	2.84M	-8.8%	▼ Trim	5
53	GPC Genuine Parts Company	0.7%	$534.51M	4.35M	+49.3%	▲ Add	6
54	PAYC Paycom Software, Inc.	0.6%	$511.51M	3.21M	+68.5%	▲ Add	7
55	ICLR ICON Public Limited Company	0.6%	$457.40M	2.51M	+7.2%	▲ Add	3
56	STZ Constellation Brands, Inc.	0.6%	$446.18M	3.23M	+57.8%	▲ Add	4
57	MOH Molina Healthcare, Inc.	0.5%	$407.20M	2.35M	-12.5%	▼ Trim	4
58	FBHS Fortune Brands Home &…	0.5%	$382.20M	7.64M	-1.4%	▼ Trim	7
59	CNC Centene Corp.	0.5%	$372.43M	9.05M	-0.8%	▼ Trim	7
60	AZN AstraZeneca PLC	0.4%	$342.87M	3.73M	Neu	New	1
61	CRL Charles River Laboratories…	0.4%	$334.65M	1.68M	+13.9%	▲ Add	3
62	GOOG Alphabet Inc.	0.4%	$301.74M	961.57K	-18.9%	▼ Trim	7
63	APA APA Corporation	0.4%	$284.83M	11.64M	-53.4%	▼ Trim	7
64	FMX Fomento Económico Mexicano…	0.3%	$273.37M	2.70M	-0.1%	▼ Trim	2
65	V Visa Inc.	0.3%	$257.89M	735.34K	-2.9%	▼ Trim	7
66	MDLZ Mondelez International, Inc.	0.3%	$248.68M	4.62M	+221.9%	▲ Add	4
67	IT Gartner, Inc.	0.3%	$243.19M	963.98K	Neu	New	1
68	FLTR.L Flutter Entertainment plc	0.3%	$218.69M	1.02M	+58.9%	▲ Add	4
69	LBRDA Liberty Broadband…	0.3%	$201.84M	4.15M	-35.2%	▼ Trim	7
70	BC Brunswick Corporation	0.2%	$180.81M	2.44M	-28.2%	▼ Trim	7
71	BAX Baxter International Inc.	0.2%	$161.40M	8.45M	-0.3%	▼ Trim	7
72	RYAAY Ryanair Holdings plc	0.2%	$161.25M	2.23M	-27.0%	▼ Trim	7
73	SEE Sealed Air Corporation	0.2%	$157.68M	3.81M	-28.3%	▼ Trim	7
74	ORCL Oracle Corporation	0.2%	$148.33M	761.00K	-5.0%	▼ Trim	7
75	CE Celanese Corporation	0.2%	$143.82M	3.40M	-1.0%	▼ Trim	7
76	ABM ABM Industries Inc.	0.1%	$114.71M	2.71M	-2.1%	▼ Trim	7
77	THO Thor Industries, Inc.	0.1%	$108.93M	1.06M	-2.0%	▼ Trim	7
78	NVST Envista Holdings Corp	0.1%	$100.86M	4.65M	-32.2%	▼ Trim	7
79	MTN Vail Resorts, Inc.	0.1%	$94.92M	714.78K	-20.6%	▼ Trim	7
80	HCA HCA Healthcare, Inc.	0.1%	$84.52M	181.04K	-18.4%	▼ Trim	7
81	WEN The Wendy's Company	0.1%	$83.02M	9.97M	-6.0%	▼ Trim	7
82	AXP American Express Company	0.1%	$81.05M	219.08K	-9.9%	▼ Trim	7
83	MA Mastercard Incorporated	0.1%	$67.95M	119.03K	-5.4%	▼ Trim	7
84	ALSN Allison Transmission…	0.1%	$66.43M	678.53K	-4.5%	▼ Trim	7
85	BWA BorgWarner Inc.	0.1%	$61.91M	1.37M	-33.5%	▼ Trim	7
86	BLK BlackRock, Inc.	0.1%	$58.24M	54.41K	-18.4%	▼ Trim	5
87	WMG Warner Music Group Corp.	0.1%	$50.69M	1.65M	-20.2%	▼ Trim	7
88	KKR KKR & Co. Inc.	0.1%	$47.19M	370.19K	-2.6%	▼ Trim	7
89	CVS CVS Health Corp.	0.1%	$41.67M	525.05K	-4.3%	▼ Trim	7
90	OPLN OPENLANE, Inc.	0.1%	$40.95M	1.38M	-18.3%	▼ Trim	7
91	AAPL Apple Inc.	0.0%	$36.20M	133.17K	+3.4%	▲ Add	7
92	ZGN Ermenegildo Zegna N.V.	0.0%	$32.94M	3.21M	-9.6%	▼ Trim	2
93	HLT Hilton Worldwide Holdings…	0.0%	$32.87M	114.42K	-9.4%	▼ Trim	7
94	CWK Cushman & Wakefield plc	0.0%	$32.12M	1.98M	-14.1%	▼ Trim	7
95	OC Owens Corning	0.0%	$31.39M	280.53K	+7.1%	▲ Add	3
96	ALV Autoliv, Inc.	0.0%	$30.34M	255.59K	-3.4%	▼ Trim	7
97	GS The Goldman Sachs Group…	0.0%	$29.05M	33.05K	-10.2%	▼ Trim	7
98	GRFS Grifols, S.A.	0.0%	$25.14M	2.69M	-1.6%	▼ Trim	7
99	CCK Crown Holdings, Inc.	0.0%	$19.88M	193.11K	+3.5%	▲ Add	7
100	BRK-B Berkshire Hathaway Inc.	0.0%	$13.07M	26.00K	-3.9%	▼ Trim	7
101	MGA Magna International Inc.	0.0%	$11.02M	206.68K	-90.4%	▼ Trim	7
102	CIGI Colliers International…	0.0%	$10.67M	72.60K	-9.5%	▼ Trim	7
103	TXN Texas Instruments…	0.0%	$8.37M	48.27K	-0.1%	▼ Trim	7
104	BNY Bank of New York Mellon Corp	0.0%	$7.85M	67.65K	-98.0%	▼ Trim	7
105	CSX CSX Corporation	0.0%	$7.05M	194.36K	0.0%	Held	3
106	OMC Omnicom Group Inc.	0.0%	$4.95M	61.34K	Neu	New	1
107	VTV Vanguard Morningstar Value…	0.0%	$3.79M	19.86K	+2554.9%	▲ Add	7
108	SPY State Street SPDR S&P 500…	0.0%	$3.43M	5.04K	+151.7%	▲ Add	7
109	MSFT Microsoft Corporation	0.0%	$3.31M	6.85K	-12.7%	▼ Trim	7
110	HHH Howard Hughes Holdings Inc.	0.0%	$3.06M	38.39K	-34.7%	▼ Trim	7
111	NFLX Netflix, Inc.	0.0%	$3.05M	32.54K	+0.6% ✂	▲ Add	7
112	APTV Aptiv PLC	0.0%	$2.95M	38.81K	-34.4%	▼ Trim	6
113	META Meta Platforms, Inc.	0.0%	$2.83M	4.29K	+12.4%	▲ Add	7
114	LEA Lear Corporation	0.0%	$2.61M	22.75K	-44.9%	▼ Trim	7
115	KR The Kroger Co.	0.0%	$2.60M	41.65K	-85.4%	▼ Trim	7
116	NVDA NVIDIA Corporation	0.0%	$2.45M	13.15K	-12.3%	▼ Trim	6
117	DOV Dover Corporation	0.0%	$2.32M	11.86K	-2.1%	▼ Trim	7
118	JPM JPMorgan Chase & Co.	0.0%	$1.91M	5.93K	+4.0%	▲ Add	7
119	CSL Carlisle Companies…	0.0%	$1.75M	5.48K	-12.1%	▼ Trim	7
120	BABA Alibaba Group Holding…	0.0%	$1.41M	9.59K	+345.0%	▲ Add	5
121	CAT Caterpillar Inc.	0.0%	$1.38M	2.41K	0.0%	Held	7
122	WDAY Workday, Inc.	0.0%	$1.23M	5.73K	-13.2%	▼ Trim	7
123	MBC MasterBrand, Inc.	0.0%	$1.20M	108.72K	-1.4%	▼ Trim	7
124	TFC Truist Financial Corporation	0.0%	$1.13M	23.00K	0.0%	Held	7
125	HRI Herc Holdings Inc.	0.0%	$1.05M	7.11K	-2.3%	▼ Trim	7
126	MCO Moody's Corporation	0.0%	$995,136	1.95K	-25.1%	▼ Trim	7
127	JCI Johnson Controls…	0.0%	$977,759	8.16K	-5.4%	▼ Trim	7
128	PM Philip Morris International…	0.0%	$817,880	5.10K	0.0%	Held	7
129	ABBV AbbVie Inc.	0.0%	$612,810	2.68K	-15.2%	▼ Trim	3
130	AVGO Broadcom Inc.	0.0%	$591,831	1.71K	0.0%	Held	3
131	BX Blackstone Inc.	0.0%	$578,025	3.75K	Neu	New	1
132	COST Costco Wholesale Corporation	0.0%	$565,695	656	+12.9%	▲ Add	3
133	AMAT Applied Materials, Inc.	0.0%	$565,378	2.20K	0.0%	Held	3
134	DHR Danaher Corporation	0.0%	$517,588	2.26K	-31.9%	▼ Trim	7
135	PANW Palo Alto Networks, Inc.	0.0%	$486,288	2.64K	Neu	New	1
136	THC Tenet Healthcare Corporation	0.0%	$476,928	2.40K	0.0%	Held	7
137	UNH UnitedHealth Group…	0.0%	$466,776	1.41K	0.0%	Held	2
138	LLY Eli Lilly and Company	0.0%	$444,918	414	0.0%	Held	3
139	WMT Walmart Inc.	0.0%	$391,272	3.51K	+33.2%	▲ Add	4
140	MCD McDonald's Corporation	0.0%	$389,067	1.27K	0.0%	Held	5
141	AMD Advanced Micro Devices, Inc.	0.0%	$327,665	1.53K	0.0%	Held	3
142	TMO Thermo Fisher Scientific…	0.0%	$313,482	541	0.0%	Held	2
143	IDXX IDEXX Laboratories, Inc.	0.0%	$307,821	455	0.0%	Held	2
144	PEP PepsiCo, Inc.	0.0%	$304,836	2.12K	0.0%	Held	3
145	DEO Diageo plc	0.0%	$301,514	3.50K	-31.9%	▼ Trim	7
146	PG The Procter & Gamble Company	0.0%	$271,859	1.90K	+2.8%	▲ Add	3
147	KB KB Financial Group Inc.	0.0%	$268,015	3.12K	-7.4%	▼ Trim	3
148	PH Parker-Hannifin Corporation	0.0%	$259,293	295	0.0%	Held	3
149	ABT Abbott Laboratories	0.0%	$256,343	2.05K	0.0%	Held	3
150	AON Aon plc	0.0%	$246,663	699	-0.7%	▼ Trim	3
151	XONA.DE Exxon Mobil Corporation	0.0%	$236,588	1.97K	0.0%	Held	4
152	PUK Prudential plc	0.0%	$234,022	7.52K	+0.3%	▲ Add	4
153	HDB HDFC Bank Limited	0.0%	$219,240	6.00K	-31.5%	▼ Trim	3
154	ADP Automatic Data Processing…	0.0%	$207,070	805	0.0%	Held	7
155	OSK Oshkosh Corp	0.0%	$206,661	1.65K	0.0%	Held	2
156	DIS The Walt Disney Company	0.0%	$205,924	1.81K	-5.9%	▼ Trim	7
157	CVX Chevron Corporation	0.0%	$205,754	1.35K	-18.3%	▼ Trim	7
158	VOT Vanguard Morningstar…	0.0%	$195,398	700	0.0%	Held	3
159	PDX PIMCO DYNAMIC INCOME STRATEG	0.0%	$187,800	10.00K	0.0%	Held	3
160	ACWI iShares MSCI ACWI ETF	0.0%	$154,507	1.09K	0.0%	Held	6
161	NUV NUVEEN MUN VALUE FD INC	0.0%	$134,580	14.85K	Neu	New	1
162	IWM iShares Russell 2000 ETF	0.0%	$131,203	533	0.0%	Held	4
163	SGOV iShares 0-3 Month Treasury…	0.0%	$40,152	400	Neu	New	1
164	INDA iShares MSCI India ETF	0.0%	$32,430	600	0.0%	Held	5
165	EUFN iShares MSCI Europe…	0.0%	$22,254	600	0.0%	Held	5
166	IEUR iShares Core MSCI Europe ETF	0.0%	$3,265	46	0.0%	Held	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AER AerCap Holdings N.V.	5.84M	n/a	Neu	$839.63M	1.1%
AMRZ Amrize Ltd	11.38M	n/a	Neu	$615.41M	0.8%
AZN AstraZeneca PLC	3.73M	n/a	Neu	$342.87M	0.4%
IT Gartner, Inc.	963.98K	n/a	Neu	$243.19M	0.3%
OMC Omnicom Group Inc.	61.34K	n/a	Neu	$4.95M	0.0%
BX Blackstone Inc.	3.75K	n/a	Neu	$578,025	0.0%
PANW Palo Alto Networks, Inc.	2.64K	n/a	Neu	$486,288	0.0%
NUV	14.85K	n/a	Neu	$134,580	0.0%
SGOV iShares 0-3 Month…	400	n/a	Neu	$40,152	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
COF Capital One Financial…	10.83M	9.03M	+19.9%	$2.62B	3.3%
CRM Salesforce, Inc.	9.79M	7.05M	+39.0%	$2.59B	3.3%	●●●○○○
ABNB Airbnb, Inc.	18.69M	15.45M	+21.0%	$2.54B	3.2%	●●●●●○
ICE Intercontinental…	15.58M	10.20M	+52.9%	$2.52B	3.2%
KDP Keurig Dr Pepper Inc.	86.27M	62.62M	+37.8%	$2.42B	3.1%	●●●●●○
COP ConocoPhillips	24.00M	18.86M	+27.2%	$2.25B	2.9%
SCHW The Charles Schwab…	22.03M	21.24M	+3.8%	$2.20B	2.8%
FCNCA First Citizens…	928.94K	737.32K	+26.0%	$1.99B	2.5%	●●●●○○
AIG American International…	22.14M	17.79M	+24.5%	$1.89B	2.4%	●●○○○○
PSX Phillips 66	13.98M	13.64M	+2.5%	$1.80B	2.3%	●●○○○○
WTW Willis Towers Watson…	5.61M	4.29M	+30.7%	$1.84B	2.3%	●●●●○○
TRGP Targa Resources Corp.	9.73M	4.16M	+134.2%	$1.80B	2.3%	●●●●○○
ELV Elevance Health Inc.	4.79M	3.19M	+50.3%	$1.68B	2.1%	●●●●●○
EFX Equifax Inc.	7.56M	5.83M	+29.5%	$1.64B	2.1%	●●●●●○
MRK Merck & Co., Inc.	14.09M	9.82M	+43.4%	$1.48B	1.9%	●●●●●●
DE Deere & Company	3.14M	2.16M	+45.4%	$1.46B	1.9%
DAL Delta Air Lines, Inc.	19.67M	13.52M	+45.4%	$1.36B	1.7%
GEHC GE HealthCare…	15.85M	11.02M	+43.9%	$1.30B	1.6%	●●●●●●
ALLY Ally Financial Inc.	27.05M	27.00M	+0.2%	$1.22B	1.6%	●●●●●●
WFC Wells Fargo & Company	12.90M	10.80M	+19.4%	$1.20B	1.5%
CTVA Corteva, Inc.	17.03M	6.35M	+168.1%	$1.14B	1.4%
CBRE CBRE Group, Inc.	6.93M	6.89M	+0.6%	$1.11B	1.4%
ZBH Zimmer Biomet Holdings…	12.26M	4.75M	+158.2%	$1.10B	1.4%	●●●○○○
FI Fiserv, Inc.	15.55M	6.76M	+130.0%	$1.04B	1.3%	●●○○○○
AMZN Amazon.com, Inc.	4.46M	4.35M	+2.5%	$1.03B	1.3%
CHTR Charter Communications…	4.34M	3.49M	+24.3%	$906.98M	1.2%
NKE NIKE, Inc.	14.96M	8.68M	+72.3%	$952.90M	1.2%
CG The Carlyle Group Inc.	15.20M	10.93M	+39.1%	$898.37M	1.1%
GPN Global Payments Inc.	11.35M	6.82M	+66.4%	$878.36M	1.1%	●●●●●●
RGA Reinsurance Group of…	4.26M	3.35M	+27.4%	$866.96M	1.1%	●●●●○○
UNP Union Pacific…	3.66M	1.47M	+149.5%	$845.82M	1.1%	●●○○○○
NDAQ Nasdaq, Inc.	8.62M	5.91M	+46.0%	$837.42M	1.1%
CMCSA Comcast Corporation	27.46M	22.06M	+24.5%	$820.73M	1.0%	●●●●○○
EOG EOG Resources, Inc.	7.37M	4.56M	+61.6%	$774.16M	1.0%
MPC Marathon Petroleum…	4.03M	4.01M	+0.7%	$655.72M	0.8%
CRBG Corebridge Financial…	24.37M	18.73M	+30.1%	$735.24M	0.9%
MAS Masco Corporation	11.50M	7.41M	+55.2%	$729.91M	0.9%	●●●○○○
CDW CDW Corporation	4.53M	274.55K	+1548.5%	$616.42M	0.8%	●●●○○○
GPC Genuine Parts Company	4.35M	2.91M	+49.3%	$534.51M	0.7%	●●●●●●
PAYC Paycom Software, Inc.	3.21M	1.90M	+68.5%	$511.51M	0.6%
ICLR ICON Public Limited…	2.51M	2.34M	+7.2%	$457.40M	0.6%	●●●○○○
STZ Constellation Brands…	3.23M	2.05M	+57.8%	$446.18M	0.6%	●●●●○○
CRL Charles River…	1.68M	1.47M	+13.9%	$334.65M	0.4%	●●●○○○
MDLZ Mondelez International…	4.62M	1.43M	+221.9%	$248.68M	0.3%	●●○○○○
FLTR.L Flutter Entertainment…	1.02M	640.18K	+58.9%	$218.69M	0.3%
OC Owens Corning	280.53K	261.96K	+7.1%	$31.39M	0.0%
AAPL Apple Inc.	133.17K	128.80K	+3.4%	$36.20M	0.0%
CCK Crown Holdings, Inc.	193.11K	186.61K	+3.5%	$19.88M	0.0%
NFLX Netflix, Inc.	32.54K	3.24K	+0.6% ✂	$3.05M	0.0%	●●○○○○
VTV Vanguard Morningstar…	19.86K	748	+2554.9%	$3.79M	0.0%
SPY State Street SPDR S&P…	5.04K	2.00K	+151.7%	$3.43M	0.0%
META Meta Platforms, Inc.	4.29K	3.81K	+12.4%	$2.83M	0.0%	●●●○○○
JPM JPMorgan Chase & Co.	5.93K	5.71K	+4.0%	$1.91M	0.0%
BABA Alibaba Group Holding…	9.59K	2.15K	+345.0%	$1.41M	0.0%
COST Costco Wholesale…	656	581	+12.9%	$565,695	0.0%
WMT Walmart Inc.	3.51K	2.64K	+33.2%	$391,272	0.0%
PG The Procter & Gamble…	1.90K	1.85K	+2.8%	$271,859	0.0%	●●●○○○
PUK Prudential plc	7.52K	7.50K	+0.3%	$234,022	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	8.92M	11.41M	-21.8%	$2.79B	3.5%	●●●○○○
IQV IQVIA Holdings Inc.	11.32M	11.39M	-0.6%	$2.55B	3.2%	●●○○○○
WBD Warner Bros. Discovery…	78.85M	95.96M	-17.8%	$2.27B	2.9%	●●○○○○
GM General Motors Company	17.41M	21.05M	-17.3%	$1.42B	1.8%	●●●●●●
C Citigroup Inc.	10.04M	13.81M	-27.3%	$1.17B	1.5%	●●○○○○
BAC Bank of America…	19.85M	27.15M	-26.9%	$1.09B	1.4%	●●○○○○
STT State Street Corporation	6.31M	7.62M	-17.2%	$813.57M	1.0%	●●●○○○
TEL TE Connectivity plc	3.23M	4.01M	-19.4%	$734.85M	0.9%	●●○○○○
CNHI CNH Industrial N.V.	73.42M	79.33M	-7.5%	$676.94M	0.9%
SYY Sysco Corporation	7.91M	8.31M	-4.7%	$583.15M	0.7%	●●○○○○
LAD Lithia Motors, Inc.	1.97M	1.98M	-0.8%	$653.70M	0.8%	●●●○○○
APA APA Corporation	11.64M	25.01M	-53.4%	$284.83M	0.4%	●●○○○○
BDX Becton, Dickinson and…	2.84M	3.12M	-8.8%	$551.49M	0.7%
MOH Molina Healthcare, Inc.	2.35M	2.68M	-12.5%	$407.20M	0.5%
FBHS Fortune Brands Home &…	7.64M	7.75M	-1.4%	$382.20M	0.5%
LBRDA Liberty Broadband…	4.15M	6.41M	-35.2%	$201.84M	0.3%	●●●●●○
BNY Bank of New York Mellon…	67.65K	3.44M	-98.0%	$7.85M	0.0%	●●●●●●
CNC Centene Corp.	9.05M	9.13M	-0.8%	$372.43M	0.5%	●●●●●○
GOOG Alphabet Inc.	961.57K	1.19M	-18.9%	$301.74M	0.4%	●●●●●●
FMX Fomento Económico…	2.70M	2.71M	-0.1%	$273.37M	0.3%
V Visa Inc.	735.34K	757.44K	-2.9%	$257.89M	0.3%	●●●●●●
ORCL Oracle Corporation	761.00K	801.23K	-5.0%	$148.33M	0.2%	●●●●●●
BC Brunswick Corporation	2.44M	3.39M	-28.2%	$180.81M	0.2%	●●○○○○
BAX Baxter International…	8.45M	8.47M	-0.3%	$161.40M	0.2%	●●○○○○
SEE Sealed Air Corporation	3.81M	5.30M	-28.3%	$157.68M	0.2%	●●●○○○
RYAAY Ryanair Holdings plc	2.23M	3.06M	-27.0%	$161.25M	0.2%	●●●●●○
CE Celanese Corporation	3.40M	3.44M	-1.0%	$143.82M	0.2%	●●○○○○
NVST Envista Holdings Corp	4.65M	6.85M	-32.2%	$100.86M	0.1%	●●●●●●
MTN Vail Resorts, Inc.	714.78K	900.32K	-20.6%	$94.92M	0.1%	●●●○○○
ABM ABM Industries Inc.	2.71M	2.77M	-2.1%	$114.71M	0.1%
THO Thor Industries, Inc.	1.06M	1.08M	-2.0%	$108.93M	0.1%	●●●●●●
MGA Magna International Inc.	206.68K	2.16M	-90.4%	$11.02M	0.0%	●●○○○○
WEN The Wendy's Company	9.97M	10.60M	-6.0%	$83.02M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	181.04K	221.82K	-18.4%	$84.52M	0.1%	●●●●●●
BWA BorgWarner Inc.	1.37M	2.06M	-33.5%	$61.91M	0.1%	●●●○○○
AXP American Express Company	219.08K	243.30K	-9.9%	$81.05M	0.1%	●●●●●●
BLK BlackRock, Inc.	54.41K	66.70K	-18.4%	$58.24M	0.1%	●●○○○○
MA Mastercard Incorporated	119.03K	125.88K	-5.4%	$67.95M	0.1%	●●●●●●
WMG Warner Music Group Corp.	1.65M	2.07M	-20.2%	$50.69M	0.1%	●●●●●●
ALSN Allison Transmission…	678.53K	710.16K	-4.5%	$66.43M	0.1%	●●○○○○
KKR KKR & Co. Inc.	370.19K	379.91K	-2.6%	$47.19M	0.1%	●●●●●●
OPLN OPENLANE, Inc.	1.38M	1.68M	-18.3%	$40.95M	0.1%	●●●●●●
CVS CVS Health Corp.	525.05K	548.57K	-4.3%	$41.67M	0.1%	●●●○○○
CWK Cushman & Wakefield plc	1.98M	2.31M	-14.1%	$32.12M	0.0%	●●●○○○
ZGN Ermenegildo Zegna N.V.	3.21M	3.56M	-9.6%	$32.94M	0.0%
HLT Hilton Worldwide…	114.42K	126.36K	-9.4%	$32.87M	0.0%	●●●●●●
ALV Autoliv, Inc.	255.59K	264.69K	-3.4%	$30.34M	0.0%	●●●●●○
GS The Goldman Sachs…	33.05K	36.80K	-10.2%	$29.05M	0.0%	●●●●●●
GRFS Grifols, S.A.	2.69M	2.73M	-1.6%	$25.14M	0.0%	●●●●●○
KR The Kroger Co.	41.65K	284.54K	-85.4%	$2.60M	0.0%	●●●●●●
BRK-B Berkshire Hathaway Inc.	26.00K	27.05K	-3.9%	$13.07M	0.0%	●●●●●●
CIGI Colliers International…	72.60K	80.20K	-9.5%	$10.67M	0.0%	●●○○○○
TXN Texas Instruments…	48.27K	48.29K	-0.1%	$8.37M	0.0%	●●○○○○
APTV Aptiv PLC	38.81K	59.16K	-34.4%	$2.95M	0.0%	●●●●○○
HHH Howard Hughes Holdings…	38.39K	58.82K	-34.7%	$3.06M	0.0%	●●●●●●
LEA Lear Corporation	22.75K	41.30K	-44.9%	$2.61M	0.0%	●●●●●●
MSFT Microsoft Corporation	6.85K	7.85K	-12.7%	$3.31M	0.0%
NVDA NVIDIA Corporation	13.15K	14.99K	-12.3%	$2.45M	0.0%	●●○○○○
DOV Dover Corporation	11.86K	12.11K	-2.1%	$2.32M	0.0%	●●●●●●
CSL Carlisle Companies…	5.48K	6.24K	-12.1%	$1.75M	0.0%	●●●●●●
WDAY Workday, Inc.	5.73K	6.60K	-13.2%	$1.23M	0.0%
MBC MasterBrand, Inc.	108.72K	110.24K	-1.4%	$1.20M	0.0%	●●○○○○
MCO Moody's Corporation	1.95K	2.60K	-25.1%	$995,136	0.0%	●●●●●●
HRI Herc Holdings Inc.	7.11K	7.28K	-2.3%	$1.05M	0.0%
JCI Johnson Controls…	8.16K	8.63K	-5.4%	$977,759	0.0%	●●●●●●
ABBV AbbVie Inc.	2.68K	3.16K	-15.2%	$612,810	0.0%
DHR Danaher Corporation	2.26K	3.32K	-31.9%	$517,588	0.0%
DEO Diageo plc	3.50K	5.13K	-31.9%	$301,514	0.0%	●●○○○○
HDB HDFC Bank Limited	6.00K	8.76K	-31.5%	$219,240	0.0%
KB KB Financial Group Inc.	3.12K	3.37K	-7.4%	$268,015	0.0%	●●○○○○
CVX Chevron Corporation	1.35K	1.65K	-18.3%	$205,754	0.0%	●●○○○○
AON Aon plc	699	704	-0.7%	$246,663	0.0%
DIS The Walt Disney Company	1.81K	1.92K	-5.9%	$205,924	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
ACVA ACV Auctions Inc.	n/a	3.80M	Ausstieg	$37.71M	0.1%
IPG The Interpublic Group…	n/a	493.97K	Ausstieg	$13.79M	0.0%
GLBKV GCI Liberty, Inc.…	n/a	354.60K	Ausstieg	$13.22M	0.0%
CFG Citizens Financial…	n/a	15.70K	Ausstieg	$834,718	0.0%
TSM Taiwan Semiconductor…	n/a	1.19K	Ausstieg	$330,959	0.0%
CRI Carter's Inc.	n/a	11.70K	Ausstieg	$330,174	0.0%
NOW ServiceNow, Inc.	n/a	340	Ausstieg	$312,895	0.0%
RSP Invesco S&P 500 Equal…	n/a	1.47K	Ausstieg	$278,669	0.0%
CDNS Cadence Design Systems…	n/a	790	Ausstieg	$277,495	0.0%
BKNG Booking Holdings Inc.	n/a	46	Ausstieg	$248,366	0.0%
LHX L3Harris Technologies…	n/a	713	Ausstieg	$217,757	0.0%
MSI Motorola Solutions, Inc.	n/a	469	Ausstieg	$214,469	0.0%
HON Honeywell International…	n/a	1.01K	Ausstieg	$213,658	0.0%
KO The Coca-Cola Company	n/a	3.19K	Ausstieg	$211,561	0.0%
QCOM QUALCOMM Incorporated	n/a	1.27K	Ausstieg	$210,612	0.0%
USHY iShares Broad USD High…	n/a	3.79K	Ausstieg	$143,375	0.0%
IWR iShares Russell Mid-Cap…	n/a	1.00K	Ausstieg	$96,521	0.0%
GLBAV	n/a	2.00K	Ausstieg	$75,110	0.0%
EFA iShares MSCI EAFE ETF	n/a	468	Ausstieg	$43,697	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
FI	Call	4.60M	$308.98M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

90–1 Quartale

402–4 Quartale

1175–8 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

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

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$75.42B · 226 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$75.03B · 224 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$79.12B · 228 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$62.38B · 235 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$61.50B · 231 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$59.55B · 216 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$75.99B · 211 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$76.62B · 203 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$59.08B · 190 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)