Bill Nygren

Harris Associates (Oakmark) · Value

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$75.42B

+0.5% vs Q1 2026

Positions

162

+13 new · 9 sold out

Top 10 concentration

31.4%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

KDP
4.0%
ABNB
3.6%
CRM
3.4%
IQV
3.1%
COF
3.1%
GOOGL
3.0%
SCHW
3.0%
ICE
3.0%
TRGP
2.8%
FCNCA
2.5%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

MRSH
~$586.4M traded
Added+68%
SYY
~$441.6M traded
Added+48%
EQH
~$415.1M traded
Added+33495%
GOOG
~$371.0M traded
Added+118%
BKNG
~$277.6M traded
New buy

Sold

PSX
~$1.25B traded
Reduced-81%
GOOGL
~$760.8M traded
Reduced-25%
WBD
~$748.4M traded
Reduced-85%
MPC
~$658.9M traded
Reduced-92%
CHTR
~$553.5M traded
Reduced-98%

Holdings & activity

Q2 2026 vs Q1 2026

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	Activity				Reported price
KDP Keurig DR Pepper Inc	Reduced-0.2%	93.08M → 92.85M	4.03% +0.76 pp	$3.04B	$32.73	$37.59 +14.8%
ABNB Airbnb Inc	Reduced-1.6%	19.16M → 18.86M	3.58% +0.35 pp	$2.70B	$143.10	$186.90 +30.6%
CRM Salesforce Inc	Added+8.3%	14.92M → 16.15M	3.35% -0.36 pp	$2.53B	$156.66	$213.48 +36.3%
IQV Iqvia Hldgs Inc	Added0.0%	12.18M → 12.18M	3.12% +0.35 pp	$2.35B	$193.22	$275.15 +42.4%
COF Capital One Finl Corp	Added+11%	10.36M → 11.49M	3.06% +0.54 pp	$2.31B	$200.62	$195.84 -2.4%
GOOGL Alphabet Inc	Reduced-25%	8.39M → 6.26M	2.97% -0.25 pp	$2.24B	$357.37	$287.38 -19.6%
SCHW Schwab Charles Corp	Added+11%	21.81M → 24.20M	2.96% +0.23 pp	$2.23B	$92.27	$93.03 +0.8%
ICE Intercontinental Exchange IN	Added+10%	16.34M → 18.05M	2.95% -0.48 pp	$2.22B	$123.11	$176.36 +43.3%
TRGP Targa RES Corp	Reduced-9.0%	8.72M → 7.94M	2.82% -0.09 pp	$2.13B	$268.14	$281.32 +4.9%
FCNCA First Ctzns Bancshares Inc D	Reduced-3.0%	948.1K → 919.3K	2.54% +0.16 pp	$1.91B	$2080.79	$2311.52 +11.1%
MRSH Marsh & Mclennan COS Inc	Added+68%	5.17M → 8.69M	1.92% +0.73 pp	$1.45B	$166.67	$207.06 +24.2%
SYY Sysco Corp	Added+48%	11.01M → 16.29M	1.81% +0.76 pp	$1.36B	$83.58	$77.63 -7.1%
GOOG Alphabet Inc	Added+118%	887.2K → 1.94M	0.91% +0.57 pp	$684.5M	$353.33	$284.92 -19.4%
EQH Equitable Hldgs Inc	Added+33495%	28.2K → 9.49M	0.55% +0.55 pp	$416.4M	$43.88	$55.53 +26.6%
PSX Phillips 66	Reduced-81%	9.13M → 1.76M	0.39% -1.83 pp	$297.2M	$169.05	$250.70 +48.3%
BKNG Booking Holdings Inc	New buy	– → 1.56M	0.37% +0.37 pp	$277.6M	$178.24	$159.26 -10.7%
WBD Warner Bros Discovery Inc	Reduced-85%	32.87M → 4.80M	0.17% -1.03 pp	$128.1M	$26.66	$30.95 +16.1%
MPC Marathon Pete Corp	Reduced-92%	2.81M → 229.0K	0.08% -0.83 pp	$58.6M	$255.67	$389.55 +52.4%
CHTR Charter Communications Inc	Reduced-98%	3.99M → 96.8K	0.02% -1.13 pp	$13.8M	$142.21	$134.06 -5.7%

KDP

Keurig DR Pepper Inc

Reduced-0.2%

Portfolio

4.03%

93.08M → 92.85M

Since Q-end

+14.8%

ABNB

Airbnb Inc

Reduced-1.6%

Portfolio

3.58%

19.16M → 18.86M

Since Q-end

+30.6%

CRM

Salesforce Inc

Added+8.3%

Portfolio

3.35%

14.92M → 16.15M

Since Q-end

+36.3%

IQV

Iqvia Hldgs Inc

Added0.0%

Portfolio

3.12%

12.18M → 12.18M

Since Q-end

+42.4%

COF

Capital One Finl Corp

Added+11%

Portfolio

3.06%

10.36M → 11.49M

Since Q-end

-2.4%

GOOGL

Alphabet Inc

Reduced-25%

Portfolio

2.97%

8.39M → 6.26M

Since Q-end

-19.6%

SCHW

Schwab Charles Corp

Added+11%

Portfolio

2.96%

21.81M → 24.20M

Since Q-end

+0.8%

ICE

Intercontinental Exchange IN

Added+10%

Portfolio

2.95%

16.34M → 18.05M

Since Q-end

+43.3%

TRGP

Targa RES Corp

Reduced-9.0%

Portfolio

2.82%

8.72M → 7.94M

Since Q-end

+4.9%

FCNCA

First Ctzns Bancshares Inc D

Reduced-3.0%

Portfolio

2.54%

948.1K → 919.3K

Since Q-end

+11.1%

MRSH

Marsh & Mclennan COS Inc

Added+68%

Portfolio

1.92%

5.17M → 8.69M

Since Q-end

+24.2%

SYY

Sysco Corp

Added+48%

Portfolio

1.81%

11.01M → 16.29M

Since Q-end

-7.1%

GOOG

Alphabet Inc

Added+118%

Portfolio

0.91%

887.2K → 1.94M

Since Q-end

-19.4%

EQH

Equitable Hldgs Inc

Added+33495%

Portfolio

0.55%

28.2K → 9.49M

Since Q-end

+26.6%

PSX

Phillips 66

Reduced-81%

Portfolio

0.39%

9.13M → 1.76M

Since Q-end

+48.3%

BKNG

Booking Holdings Inc

New buy

Portfolio

0.37%

0 → 1.56M

Since Q-end

-10.7%

WBD

Warner Bros Discovery Inc

Reduced-85%

Portfolio

0.17%

32.87M → 4.80M

Since Q-end

+16.1%

MPC

Marathon Pete Corp

Reduced-92%

Portfolio

0.08%

2.81M → 229.0K

Since Q-end

+52.4%

CHTR

Charter Communications Inc

Reduced-98%

Portfolio

0.02%

3.99M → 96.8K

Since Q-end

-5.7%

152 more positions are hidden. It's free to see them all.

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Source: SEC Form 13F-HR (CIK 0000813917). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.

All superinvestors

Bill Nygren

Harris Associates (Oakmark) · Value

13F for Q2 2026 · filed Aug 14, 2026View on SEC

Filing quarter

Portfolio value

$75.42B

+0.5% vs Q1 2026

Positions

162

+13 new · 9 sold out

Top 10 concentration

31.4%

Diversified

Track record vs S&P 500

1, 3 and 5-year returns of this portfolio

Top 10 holdings

KDP
4.0%
ABNB
3.6%
CRM
3.4%
IQV
3.1%
COF
3.1%
GOOGL
3.0%
SCHW
3.0%
ICE
3.0%
TRGP
2.8%
FCNCA
2.5%

Biggest moves

Largest trades by estimated dollar size vs Q1 2026

Bought

MRSH
~$586.4M traded
Added+68%
SYY
~$441.6M traded
Added+48%
EQH
~$415.1M traded
Added+33495%
GOOG
~$371.0M traded
Added+118%
BKNG
~$277.6M traded
New buy

Sold

PSX
~$1.25B traded
Reduced-81%
GOOGL
~$760.8M traded
Reduced-25%
WBD
~$748.4M traded
Reduced-85%
MPC
~$658.9M traded
Reduced-92%
CHTR
~$553.5M traded
Reduced-98%

Holdings & activity

Q2 2026 vs Q1 2026

You're seeing 19 of 171 positions. Create a free account to see every buy and sell.

Create free account Log in

	Activity				Reported price
KDP Keurig DR Pepper Inc	Reduced-0.2%	93.08M → 92.85M	4.03% +0.76 pp	$3.04B	$32.73	$37.59 +14.8%
ABNB Airbnb Inc	Reduced-1.6%	19.16M → 18.86M	3.58% +0.35 pp	$2.70B	$143.10	$186.90 +30.6%
CRM Salesforce Inc	Added+8.3%	14.92M → 16.15M	3.35% -0.36 pp	$2.53B	$156.66	$213.48 +36.3%
IQV Iqvia Hldgs Inc	Added0.0%	12.18M → 12.18M	3.12% +0.35 pp	$2.35B	$193.22	$275.15 +42.4%
COF Capital One Finl Corp	Added+11%	10.36M → 11.49M	3.06% +0.54 pp	$2.31B	$200.62	$195.84 -2.4%
GOOGL Alphabet Inc	Reduced-25%	8.39M → 6.26M	2.97% -0.25 pp	$2.24B	$357.37	$287.38 -19.6%
SCHW Schwab Charles Corp	Added+11%	21.81M → 24.20M	2.96% +0.23 pp	$2.23B	$92.27	$93.03 +0.8%
ICE Intercontinental Exchange IN	Added+10%	16.34M → 18.05M	2.95% -0.48 pp	$2.22B	$123.11	$176.36 +43.3%
TRGP Targa RES Corp	Reduced-9.0%	8.72M → 7.94M	2.82% -0.09 pp	$2.13B	$268.14	$281.32 +4.9%
FCNCA First Ctzns Bancshares Inc D	Reduced-3.0%	948.1K → 919.3K	2.54% +0.16 pp	$1.91B	$2080.79	$2311.52 +11.1%
MRSH Marsh & Mclennan COS Inc	Added+68%	5.17M → 8.69M	1.92% +0.73 pp	$1.45B	$166.67	$207.06 +24.2%
SYY Sysco Corp	Added+48%	11.01M → 16.29M	1.81% +0.76 pp	$1.36B	$83.58	$77.63 -7.1%
GOOG Alphabet Inc	Added+118%	887.2K → 1.94M	0.91% +0.57 pp	$684.5M	$353.33	$284.92 -19.4%
EQH Equitable Hldgs Inc	Added+33495%	28.2K → 9.49M	0.55% +0.55 pp	$416.4M	$43.88	$55.53 +26.6%
PSX Phillips 66	Reduced-81%	9.13M → 1.76M	0.39% -1.83 pp	$297.2M	$169.05	$250.70 +48.3%
BKNG Booking Holdings Inc	New buy	– → 1.56M	0.37% +0.37 pp	$277.6M	$178.24	$159.26 -10.7%
WBD Warner Bros Discovery Inc	Reduced-85%	32.87M → 4.80M	0.17% -1.03 pp	$128.1M	$26.66	$30.95 +16.1%
MPC Marathon Pete Corp	Reduced-92%	2.81M → 229.0K	0.08% -0.83 pp	$58.6M	$255.67	$389.55 +52.4%
CHTR Charter Communications Inc	Reduced-98%	3.99M → 96.8K	0.02% -1.13 pp	$13.8M	$142.21	$134.06 -5.7%

KDP

Keurig DR Pepper Inc

Reduced-0.2%

Portfolio

4.03%

93.08M → 92.85M

Since Q-end

+14.8%

ABNB

Airbnb Inc

Reduced-1.6%

Portfolio

3.58%

19.16M → 18.86M

Since Q-end

+30.6%

CRM

Salesforce Inc

Added+8.3%

Portfolio

3.35%

14.92M → 16.15M

Since Q-end

+36.3%

IQV

Iqvia Hldgs Inc

Added0.0%

Portfolio

3.12%

12.18M → 12.18M

Since Q-end

+42.4%

COF

Capital One Finl Corp

Added+11%

Portfolio

3.06%

10.36M → 11.49M

Since Q-end

-2.4%

GOOGL

Alphabet Inc

Reduced-25%

Portfolio

2.97%

8.39M → 6.26M

Since Q-end

-19.6%

SCHW

Schwab Charles Corp

Added+11%

Portfolio

2.96%

21.81M → 24.20M

Since Q-end

+0.8%

ICE

Intercontinental Exchange IN

Added+10%

Portfolio

2.95%

16.34M → 18.05M

Since Q-end

+43.3%

TRGP

Targa RES Corp

Reduced-9.0%

Portfolio

2.82%

8.72M → 7.94M

Since Q-end

+4.9%

FCNCA

First Ctzns Bancshares Inc D

Reduced-3.0%

Portfolio

2.54%

948.1K → 919.3K

Since Q-end

+11.1%

MRSH

Marsh & Mclennan COS Inc

Added+68%

Portfolio

1.92%

5.17M → 8.69M

Since Q-end

+24.2%

SYY

Sysco Corp

Added+48%

Portfolio

1.81%

11.01M → 16.29M

Since Q-end

-7.1%

GOOG

Alphabet Inc

Added+118%

Portfolio

0.91%

887.2K → 1.94M

Since Q-end

-19.4%

EQH

Equitable Hldgs Inc

Added+33495%

Portfolio

0.55%

28.2K → 9.49M

Since Q-end

+26.6%

PSX

Phillips 66

Reduced-81%

Portfolio

0.39%

9.13M → 1.76M

Since Q-end

+48.3%

BKNG

Booking Holdings Inc

New buy

Portfolio

0.37%

0 → 1.56M

Since Q-end

-10.7%

WBD

Warner Bros Discovery Inc

Reduced-85%

Portfolio

0.17%

32.87M → 4.80M

Since Q-end

+16.1%

MPC

Marathon Pete Corp

Reduced-92%

Portfolio

0.08%

2.81M → 229.0K

Since Q-end

+52.4%

CHTR

Charter Communications Inc

Reduced-98%

Portfolio

0.02%

3.99M → 96.8K

Since Q-end

-5.7%

152 more positions are hidden. It's free to see them all.

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Bill Nygren

Top 10 holdings

Biggest moves

Holdings & activity

Bill Nygren

Top 10 holdings

Biggest moves

Holdings & activity