§ 13F · FUND PROFILE
HARRIS ASSOCIATES L P.
Harris Associates, Oakmark value funds
AUM · $75.4B (13F)Positions · 226Turnover · 65% · Q2Filed · Aug 14, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+12
+$337M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → FINANCIAL SERVICES
-0pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KDP | KEURIG DR PEPPER INC | 91.25M | $3.0B | 4.0% | ±0% |
| 2 | ABNB | AIRBNB INC | 18.52M | $2.6B | 3.5% | −2% |
| 3 | CRM | SALESFORCE INC | 15.89M | $2.5B | 3.3% | +8% |
| 4 | IQV | IQVIA HLDGS INC | 12.01M | $2.3B | 3.1% | ±0% |
| 5 | COF | CAPITAL ONE FINL CORP | 11.27M | $2.3B | 3.0% | +11% |
| 6 | GOOGL | ALPHABET INC | 6.17M | $2.2B | 2.9% | −25% |
| 7 | SCHW | SCHWAB CHARLES CORP | 23.77M | $2.2B | 2.9% | +11% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 17.74M | $2.2B | 2.9% | +10% |
| 9 | TRGP | TARGA RES CORP | 7.74M | $2.1B | 2.8% | −9% |
| 10 | FCNCA | FIRST CTZNS BANCSHARES INC D | 902K | $1.9B | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.9% (+1pp)
Financial Services19.8% (+2pp)
Insurance7.3% (±0)
Health Care7.3%
Banking7.1%
Technology6.5% (±0)
§ 03 · THE HARRIS SIGNAL
AC read
HARRIS ASSOCIATES L P is a Deep Value fund managing $75.4 billion in assets. The fund runs a broad portfolio of 226 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 65% quarterly turnover, with 12 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Financial Services (20%), Insurance (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+12 buys · −0 exits · 135 changed
Q1 2026
Busy quarter
+15 buys · −0 exits · 128 changed
Q4 2025
Busy quarter
+10 buys · −0 exits · 131 changed
Q3 2025
Busy quarter
+177 buys · −0 exits · 0 changed