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 ⇄

$79.12B보고된 13F 가치

228포지션

31.4%상위 10개 비중

51.40유효 보유 종목

4.1%추정 회전율

+9신규

−19청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 29.7% (-1.6pp)

헬스케어 14.0% (+1.4pp)

경기소비재 10.5% (-0.9pp)

에너지 9.6% (-0.4pp)

산업재 9.5% (+1.2pp)

커뮤니케이션 서비스 9.3% (-2.1pp)

기술 7.5% (+0.9pp)

필수소비재 5.0% (+0.3pp)

기초소재 3.4% (+1.6pp)

부동산 1.5% (-0.3pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

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

기초 자산	유형	기초 주식 수	보고 가치
FI	Call	4.60M	$308.98M

13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

90–1 분기

402–4 분기

1175–8 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 포지션의 유사성만 반영되며, 헤지 포지션과 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: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)