Superinvestors / Harris Associates (Oakmark)

Bill Nygren

Harris Associates (Oakmark)

Value; discount to intrinsic value

$75.16B Portfolio value

161 positions · as of 2026-06-30 · filed 2026-08-14

This quarter

12 new7 exited51 added84 trimmed

Positions held steady are not reported as moves, so they are absent from these counts.

New: BKNG, COO, BIRK, AMD, INTC, MU, INVESCO EXCHANGE TRADED FD T, PUK

Exited: FLUT, SEALED AIR CORP NEW, GRFS, XOM, NUVEEN MUN VALUE FD INC, ISHARES TR, ISHARES TR

Added to: MRSH, SYY, EQH, GOOG, BAC, COF, SCHW, SYF

Trimmed: PSX, GOOGL, WBD, MPC, CHTR, EOG, CMCSA, STT

Portfolio

By weight · every resolvable issuer links to its company page · tags are this quarter's reported move

Ticker	Issuer	% of portfolio	Reported price	Value	Shares
KDP	KEURIG DR PEPPER INCDECREASED -0.2%	4.04%	$32.73	$3.04B	92.9M
ABNB	AIRBNB INC· COM CL ADECREASED -1.6%	3.59%	$143.10	$2.70B	18.9M
CRM	SALESFORCE INCINCREASED +8.3%	3.37%	$156.66	$2.53B	16.2M
IQV	IQVIA HLDGS INC COMINCREASED	3.13%	$193.22	$2.35B	12.2M
COF	CAPITAL ONE FINL CORPINCREASED +11.0%	3.07%	$200.62	$2.31B	11.5M
GOOGL	ALPHABET INC· CAP STK CL ADECREASED -25.4%	2.98%	$357.37	$2.24B	6.3M
SCHW	CHARLES SCHWAB CORP (THE) COMINCREASED +11.0%	2.97%	$92.27	$2.23B	24.2M
ICE	INTERCONTINENTAL EXCHANGE INC COMINCREASED +10.5%	2.96%	$123.11	$2.22B	18.1M
TRGP	TARGA RES CORPDECREASED -9.0%	2.83%	$268.14	$2.13B	7.9M
FCNCA	FIRST CTZNS BANCSHARES INC D· CL ADECREASED -3.0%	2.55%	$2,080.79	$1.91B	919.3K

Showing 10 of 161

Reported price is this manager's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what they paid. 13F reports no cost basis.

The top 10 positions are 31.5% of the reported portfolio, across 161 positions.

Values are as disclosed on this manager’s own 13F for its own quarter. 13F covers US-listed long equity only, so this is not the manager’s entire portfolio.

See more of Bill Nygren's portfolio

More of Bill Nygren's reported positions with their weights, and what they bought, sold and trimmed last quarter rather than the largest few — free with an account, no card required.