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Bill Nygren - Oakmark FundsJoseph J. Allessie

Harris Associates L P

Assets Managed
$75.032B
Holdings
156
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-5.16%(2Q avg: 10.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harris Associates L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Harris Associates L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 75.032B in assets, with a quarterly growth rate of -5.16% and a 2-quarter average growth rate of 10.84%. The portfolio is managed by Bill Nygren - Oakmark Funds, Joseph J. Allessie, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CRM
Salesforce Inc
Recent Activity
Increased 52.36%
3.72%
$2.785B
14.918M shares@ $186.68 avg price
ICE
Intercontinental Exchange In
Recent Activity
Increased 4.87%
3.43%
$2.57B
16.342M shares@ $157.28 avg price
KDP
Keurig Dr Pepper Inc
Recent Activity
Increased 7.9%
3.27%
$2.451B
93.082M shares@ $26.34 avg price
ABNB
Airbnb Inc-class A
Recent Activity
Increased 2.51%
3.23%
$2.42B
19.162M shares@ $126.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.88%
3.22%
$2.414B
8.394M shares@ $287.57 avg price
COP
Conocophillips
Recent Activity
Decreased -27.38%
3.07%
$2.301B
17.429M shares@ $132.01 avg price
TRGP
Targa Resources Corp
Recent Activity
Decreased -10.34%
2.92%
$2.187B
8.723M shares@ $250.74 avg price
IQV
Iqvia Holdings Inc
Recent Activity
Increased 7.63%
2.77%
$2.078B
12.183M shares@ $170.54 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -0.99%
2.74%
$2.05B
21.812M shares@ $93.98 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -4.31%
2.52%
$1.89B
10.358M shares@ $182.44 avg price

1-10 of 156