HARRIS ASSOCIATES L P

Superinvestor · Bill Nygren

CIK

813917

Location

CHICAGO, IL

Portfolio Value

Large $74,573,281,748

Diversification

Diversified

Filing Date

Global Rank

#97 / 8,605 ▼ 1 · as of Mar 2026

Top Industry

Software - Application 5.9%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.2 pts

Top 5

16.9%

+0.2 pts

Top 10

31.0%

−0.7 pts

HHI

185

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.9%	$21,514,803,689	33
Healthcare	12.9%	$9,591,344,806	21
Industrials	10.5%	$7,840,627,119	20
Energy	10.0%	$7,434,804,068	7
Consumer Cyclical	9.4%	$7,030,116,803	22
Technology	9.1%	$6,819,642,955	17
Communication Services	8.0%	$5,928,890,801	8
Consumer Defensive	5.8%	$4,297,310,561	12
Basic Materials	2.7%	$2,029,818,739	2
Unclassified	1.6%	$1,159,385,175	2
Real Estate	1.2%	$926,537,032	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,827,233	9,859,773	$948,017,173
KDP	Keurig Dr Pepper Inc.	+6,813,138	93,082,313	$2,450,857,300
CRM	Salesforce, Inc.	+5,126,665	14,917,993	$2,784,741,752
CNC	Centene Corp	+5,043,977	14,094,531	$461,454,944
SYY	Sysco Corp	+3,095,401	11,009,012	$785,272,825
IT	Gartner Inc	+2,171,790	3,135,774	$496,518,455
ICLR	Icon PLC	+1,841,151	4,351,317	$481,516,739
CG	Carlyle Group Inc.	+1,385,638	16,583,907	$802,495,258
MDLZ	Mondelez International, Inc.	+1,011,698	5,631,456	$324,597,123
IQV	Iqvia Holdings Inc.	+863,557	12,183,275	$2,077,735,717
CDW	CDW Corp	+857,250	5,383,062	$651,458,163
ICE	Intercontinental Exchange, Inc.	+757,727	16,342,258	$2,570,310,338
ZBH	Zimmer Biomet Holdings, Inc.	+695,236	12,959,939	$1,171,837,683
OC	Owens Corning	+634,865	915,393	$99,063,830
CRBG	Corebridge Financial, Inc.	+594,243	24,964,260	$595,647,243
RGA	Reinsurance Group Of America Inc	+589,400	4,850,478	$990,273,588
FISV	Fiserv Inc	+532,927	20,687,630	$1,154,369,753
GPN	Global Payments Inc	+506,961	11,855,322	$797,863,169
CRL	Charles River Laboratories International, Inc.	+475,690	2,153,296	$371,443,560
ABNB	Airbnb, Inc.	+467,827	19,162,235	$2,419,807,035
WTW	Willis Towers Watson PLC	+404,593	6,017,682	$1,749,340,156
ELV	Elevance Health, Inc.	+342,081	5,136,526	$1,503,717,986
AMZN	Amazon Com Inc	+297,596	4,760,706	$991,512,238
CIGI	Colliers International Group Inc.	+240,700	313,300	$33,488,637
ABM	Abm Industries Inc /De/	+170,266	2,882,144	$111,020,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−45,980,770	32,874,039	$902,721,110
CNH	CNH Industrial N.V.	−15,293,247	58,127,119	$639,398,309
COP	Conocophillips	−6,574,096	17,428,651	$2,300,581,932
PSX	Phillips 66	−4,844,064	9,134,428	$1,664,110,093
WEN	Wendy's Co	−4,036,304	5,929,801	$41,212,116
GM	General Motors Co	−3,950,036	13,457,709	$1,002,599,320
EOG	Eog Resources Inc	−3,241,054	4,131,238	$597,253,077
MAS	Masco Corp /De/	−2,905,177	8,596,734	$518,984,831
DE	Deere & Co	−2,616,555	518,490	$292,065,417
SEE	SEALED AIR CORP/DE	−2,527,604	1,278,223	$53,749,277
WFC	Wells Fargo & Company/Mn	−1,920,422	10,983,221	$874,374,223
MRK	Merck & Co., Inc.	−1,721,772	12,366,933	$1,487,618,369
DAL	Delta Air Lines, Inc.	−1,663,561	18,002,954	$1,196,836,381
AIG	American International Group, Inc.	−1,547,452	20,596,978	$1,549,922,594
RYAAY	Ryanair Holdings PLC	−1,387,576	846,178	$48,909,088
NVST	Envista Holdings Corp	−1,383,664	3,261,896	$82,754,301
MOH	Molina Healthcare, Inc.	−1,368,290	978,147	$130,386,995
MPC	Marathon Petroleum Corp	−1,225,990	2,805,972	$685,162,242
BWA	Borgwarner Inc	−1,151,851	222,073	$12,049,680
CMCSA	Comcast Corp	−1,010,365	26,448,063	$759,323,888
TRGP	Targa Resources Corp.	−1,006,722	8,723,203	$2,187,168,688
BAC	Bank Of America Corp /De/	−945,541	18,907,859	$921,758,125
GRFS	Grifols SA	−867,433	1,821,667	$14,609,769
OPLN	OPENLANE, Inc.	−803,958	571,157	$16,649,226
C	Citigroup Inc	−770,517	9,270,652	$1,051,384,643
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	5,169,119	$896,583,690
SUNB	Sunbelt Rentals Holdings, Inc.	11,653,333	$758,515,444
ROP	Roper Technologies Inc	1,729,546	$612,017,147
ACN	Accenture plc	2,891,902	$573,435,247
ADBE	Adobe Inc.	2,293,821	$557,582,008
RJF	Raymond James Financial Inc	3,425,321	$495,952,227
SYF	Synchrony Financial	4,659,001	$316,905,247
CPNG	Coupang, Inc.	9,981,854	$188,457,403
HLN	Haleon plc	15,032,041	$150,470,730
WAT	Waters Corp /De/	288,712	$85,978,433
EQH	Equitable Holdings, Inc.	28,245	$1,048,171
SAP	Sap SE	1,454	$248,939
UL	Unilever PLC	4,123	$234,887
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
APA	APA Corp	11,644,670	$284,828,628
BAX	Baxter International Inc	8,445,832	$161,399,849
CE	Celanese Corp	3,401,656	$143,822,015
MGA	Magna International Inc	206,680	$11,016,044
CSX	Csx Corp	194,360	$7,045,550
OMC	Omnicom Group Inc.	61,340	$4,953,205
HHH	Howard Hughes Holdings Inc.	38,394	$3,062,689
APTV	Aptiv PLC	38,815	$2,953,433
KR	Kroger Co	41,645	$2,601,979
MBC	MasterBrand, Inc.	108,716	$1,200,224
PANW	Palo Alto Networks Inc	2,640	$486,288
UNH	Unitedhealth Group Inc	1,414	$466,775
MCD	Mcdonalds Corp	1,273	$389,066
AMD	Advanced Micro Devices Inc	1,530	$327,664
TMO	Thermo Fisher Scientific Inc.	541	$313,482
ABT	Abbott Laboratories	2,046	$256,343
AON	Aon plc	699	$246,663
PUK	Prudential PLC	7,520	$234,022
HDB	Hdfc Bank Ltd	6,000	$219,240
ADP	Automatic Data Processing Inc	805	$207,070
DIS	Walt Disney Co	1,810	$205,923
PDX	PIMCO Dynamic Income Strategy Fund	10,000	$187,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 positions · $74,573,281,748 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
CRM	Salesforce, Inc. Technology	Added	14,917,993	+5,126,665	$2,784,741,752	+7.4%	$207.19	3.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	16,342,258	+757,727	$2,570,310,338	+1.8%	$163.13	3.45%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	93,082,313	-79,456,037	$2,450,857,300	−49.3%	$28.03	3.29%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	19,162,235	+467,827	$2,419,807,035	−4.6%	$130.05	3.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,393,944	-524,637	$2,413,762,536	−13.5%	$314.21	3.24%
COP	Conocophillips Energy	Reduced	17,428,651	-6,574,096	$2,300,581,932	+2.4%	$110.73	3.08%
TRGP	Targa Resources Corp. Energy	Reduced	8,723,203	-1,006,722	$2,187,168,688	+21.8%	$216.86	2.93%
IQV	Iqvia Holdings Inc. Healthcare	Added	12,183,275	+863,557	$2,077,735,717	−18.6%	$195.10	2.79%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,812,476	-219,017	$2,049,936,493	−6.9%	$98.07	2.75%
COF	Capital One Financial Corp Financial Services	Reduced	10,357,647	-467,648	$1,889,545,541	−28.0%	$209.18	2.53%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	948,101	+19,157	$1,786,848,030	−10.4%	$2,006.82	2.40%
WTW	Willis Towers Watson PLC Financial Services	Added	6,017,682	+404,593	$1,749,340,156	−5.2%	$306.82	2.35%
PSX	Phillips 66 Energy	Reduced	9,134,428	-4,844,064	$1,664,110,093	−7.7%	$156.70	2.23%
AIG	American International Group, Inc. Financial Services	Reduced	20,596,978	-1,547,452	$1,549,922,594	−18.2%	$76.50	2.08%
ELV	Elevance Health, Inc. Healthcare	Added	5,136,526	+342,081	$1,503,717,986	−10.5%	$328.66	2.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,366,933	-1,721,772	$1,487,618,369	+0.3%	$115.45	1.99%
CTVA	Corteva, Inc. Basic Materials	Reduced	16,656,133	-370,088	$1,394,284,892	+22.2%	$75.32	1.87%
EFX	Equifax Inc Industrials	Reduced	7,529,116	-7,585,138	$1,355,767,917	−58.7%	$198.61	1.82%
DAL	Delta Air Lines, Inc. Industrials	Reduced	18,002,954	-1,663,561	$1,196,836,381	−12.3%	$67.33	1.60%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	12,959,939	+695,236	$1,171,837,683	+6.3%	$91.76	1.57%
FISV	Fiserv Inc	Added	20,687,630	+532,927	$1,154,369,753	−14.7%	$61.88	1.55%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	15,594,988	-259,658	$1,110,051,245	−14.6%	$78.86	1.49%
C	Citigroup Inc Financial Services	Reduced	9,270,652	-770,517	$1,051,384,643	−10.3%	$113.88	1.41%
ALLY	Ally Financial Inc. Financial Services	Reduced	26,410,285	-635,463	$1,036,075,480	−15.4%	$41.17	1.39%
GM	General Motors Co Consumer Cyclical	Reduced	13,457,709	-3,950,036	$1,002,599,320	−29.2%	$79.50	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,760,706	+297,596	$991,512,238	−3.8%	$220.17	1.33%
RGA	Reinsurance Group Of America Inc Financial Services	Added	4,850,478	+589,400	$990,273,588	+14.2%	$206.80	1.33%
NFLX	Netflix Inc Communication Services	Added	9,859,773	+9,827,233	$948,017,173	+30972.9%	$88.11	1.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,907,859	-945,541	$921,758,125	−15.6%	$51.60	1.24%
UNP	Union Pacific Corp Industrials	Added	3,782,438	+125,928	$917,695,107	+8.5%	$244.86	1.23%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	32,874,039	-45,980,770	$902,721,110	−60.3%	$28.00	1.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	5,169,119	NEW	$896,583,690	NEW	$179.79	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,983,221	-1,920,422	$874,374,223	−27.3%	$85.89	1.17%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,422,190	-506,431	$869,949,857	−21.9%	$151.95	1.17%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	3,989,043	-355,779	$861,154,602	−5.1%	$216.63	1.15%
AER	AerCap Holdings N.V. Industrials	Added	5,901,622	+61,142	$809,584,505	−3.6%	$143.01	1.09%
CG	Carlyle Group Inc. Financial Services	Added	16,583,907	+1,385,638	$802,495,258	−10.7%	$55.15	1.08%
GPN	Global Payments Inc Industrials	Added	11,855,322	+506,961	$797,863,169	−9.2%	$73.75	1.07%
SYY	Sysco Corp Consumer Defensive	Added	11,009,012	+3,095,401	$785,272,825	+34.7%	$82.67	1.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	14,776,259	-180,623	$780,482,000	−18.1%	$60.64	1.05%
STT	State Street Corp Financial Services	Reduced	6,147,935	-158,309	$778,082,652	−4.4%	$127.89	1.04%
CMCSA	Comcast Corp Communication Services	Reduced	26,448,063	-1,010,365	$759,323,888	−1.3%	$29.89	1.02%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	11,653,333	NEW	$758,515,444	NEW	$70.19	1.02%
MPC	Marathon Petroleum Corp Energy	Reduced	2,805,972	-1,225,990	$685,162,242	+4.5%	$201.92	0.92%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	8,010,183	-611,506	$679,984,434	−18.8%	$89.61	0.91%
CDW	CDW Corp Technology	Added	5,383,062	+857,250	$651,458,163	+5.7%	$126.36	0.87%
CNH	CNH Industrial N.V. Industrials	Reduced	58,127,119	-15,293,247	$639,398,309	−5.5%	$11.25	0.86%
AMRZ	Amrize Ltd Basic Materials	Reduced	11,344,767	-34,780	$635,533,847	+3.3%	$57.34	0.85%
ROP	Roper Technologies Inc Technology	NEW	1,729,546	NEW	$612,017,147	NEW	$368.91	0.82%
EOG	Eog Resources Inc Energy	Reduced	4,131,238	-3,241,054	$597,253,077	−22.9%	$121.36	0.80%