Harris Associates (Oakmark). Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 4.0% | $3.04B | 93M | -0% | +9.5% | |
| 2 | 3.6% | $2.70B | 19M | -2% | +14.9% | |
| 3 | 3.4% | $2.53B | 16M | +8% | +46.3% | |
| 4 | 3.1% | $2.35B | 12M | Unchanged | +38.4% | |
| 5 | 3.1% | $2.31B | 11M | +11% | +2.1% | |
| 6 | 3.0% | $2.24B | 6M | -25% | -21.7% | |
| 7 | 3.0% | $2.23B | 24M | +11% | -4.6% | |
| 8 | 3.0% | $2.22B | 18M | +10% | +37.2% | |
| 9 | 2.8% | $2.13B | 8M | -9% | +17.5% | |
| 10 | 2.5% | $1.91B | 1M | -3% | +13.1% | |
| 11 | 2.5% | $1.90B | 5M | +3% | +8.6% | |
| 12 | 2.2% | $1.62B | 17M | -4% | -14.4% | |
| 13 | 2.1% | $1.58B | 15M | -13% | +48.2% | |
| 14 | 2.1% | $1.55B | 12M | -2% | +13.9% | |
| 15 | 2.1% | $1.54B | 6M | -2% | +24.1% | |
| 16 | 2.0% | $1.52B | 20M | -1% | +9.9% | |
| 17 | 1.9% | $1.45B | 9M | +68% | +20.4% | |
| 18 | 1.8% | $1.38B | 16M | -2% | -86.5% | |
| 19 | 1.8% | $1.36B | 16M | +48% | -0.8% | |
| 20 | 1.8% | $1.32B | 23M | +22% | -12.2% | |
| 21 | 1.6% | $1.22B | 9M | -6% | -12.4% | |
| 22 | 1.6% | $1.20B | 26M | -1% | -16.9% | |
| 23 | 1.6% | $1.18B | 7M | -1% | +16.3% | |
| 24 | 1.5% | $1.11B | 5M | -2% | +0.8% | |
| 25 | 1.5% | $1.10B | 13M | -2% | +9.8% | |
| 26 | 1.5% | $1.09B | 22M | +13% | +2.0% | |
| 27 | 1.4% | $1.05B | 4M | +2% | +11.8% | |
| 28 | 1.4% | $1.02B | 13M | -2% | +13.4% | |
| 29 | 1.3% | $996.14M | 5M | -3% | +24.5% | |
| 30 | 1.3% | $981.25M | 15M | -2% | +19.6% | |
| 31 | 1.3% | $941.76M | 6M | +9% | +8.7% | |
| 32 | 1.2% | $936.97M | 13M | +9% | +33.5% | |
| 33 | 1.2% | $900.15M | 11M | -1% | +0.9% | |
| 34 | 1.1% | $810.01M | 6M | -6% | -4.3% | |
| 35 | 1.1% | $808.20M | 5M | -22% | +0.1% | |
| 36 | 1.0% | $786.47M | 11M | +12% | -13.1% | |
| 37 | 1.0% | $782.60M | 10M | -10% | +11.8% | |
| 38 | 1.0% | $779.63M | 6M | +3% | +9.4% | |
| 39 | 1.0% | $776.16M | 4M | +3% | +21.7% | |
| 40 | 1.0% | $745.72M | 14M | +23% | -22.4% | |
| 41 | 1.0% | $743.73M | 18M | +6% | -4.6% | |
| 42 | 1.0% | $719.53M | 25M | +1% | +21.6% | |
| 43 | 1.0% | $714.09M | 11M | -21% | +6.6% | |
| 44 | googAlphabet Inc. | 0.9% | $684.51M | 2M | +118% | – |
| 45 | 0.9% | $676.91M | 8M | -3% | -0.9% | |
| 46 | 0.9% | $668.09M | 2M | +14% | +37.9% | |
| 47 | 0.9% | $663.34M | 59M | +2% | +4.7% | |
| 48 | 0.8% | $637.87M | 8M | +1% | +34.8% | |
| 49 | 0.8% | $614.51M | 3M | +8% | +5.7% | |
| 50 | 0.8% | $591.27M | 14M | -3% | -5.8% | |
| 51 | 0.8% | $580.02M | 3M | +23% | +22.1% | |
| 52 | 0.8% | $566.29M | 7M | +60% | -0.9% | |
| 53 | 0.7% | $561.57M | 4M | +8% | +3.4% | |
| 54 | 0.7% | $556.38M | 2M | -2% | +3.2% | |
| 55 | 0.7% | $508.27M | 2M | +4% | +58.5% | |
| 56 | 0.6% | $431.07M | 4M | -7% | +2.5% | |
| 57 | 0.6% | $430.77M | 3M | -4% | -2.7% | |
| 58 | 0.6% | $426.99M | 3M | +4% | +110.2% | |
| 59 | 0.6% | $418.88M | 8M | +3% | -18.5% | |
| 60 | 0.6% | $416.38M | 9M | +33495% | +22.7% | |
| 61 | 0.5% | $369.00M | 3M | -9% | +76.5% | |
| 62 | 0.5% | $355.77M | 2M | +6% | +31.1% | |
| 63 | 0.5% | $343.12M | 3M | -5% | +107.5% | |
| 64 | 0.4% | $319.31M | 6M | -2% | +12.3% | |
| 65 | 0.4% | $297.17M | 2M | -81% | +67.3% | |
| 66 | 0.4% | $277.61M | 2M | New | -16.9% | |
| 67 | 0.3% | $248.34M | 14M | +43% | -17.3% | |
| 68 | 0.3% | $244.16M | 1M | -1% | +20.5% | |
| 69 | 0.3% | $218.98M | 1M | -2% | -10.5% | |
| 70 | 0.3% | $198.57M | 0M | -40% | +6.5% | |
| 71 | 0.3% | $197.17M | 2M | -31% | -1.4% | |
| 72 | 0.2% | $176.11M | 7M | -73% | -9.3% | |
| 73 | 0.2% | $174.14M | 1M | +20% | -23.8% | |
| 74 | 0.2% | $161.18M | 2M | -14% | -10.6% | |
| 75 | 0.2% | $157.05M | 17M | +12% | -7.2% | |
| 76 | 0.2% | $128.84M | 3M | +1% | +20.9% | |
| 77 | wbdWarner Bros. Discovery, Inc. | 0.2% | $128.05M | 5M | -85% | – |
| 78 | 0.1% | $104.07M | 1M | +3% | +11.5% | |
| 79 | 0.1% | $95.39M | 1M | -12% | -10.8% | |
| 80 | 0.1% | $72.64M | 3M | -15% | -10.8% | |
| 81 | 0.1% | $69.44M | 1M | -4% | -1.7% | |
| 82 | 0.1% | $68.82M | 0M | -0% | -5.7% | |
| 83 | 0.1% | $60.08M | 0M | -3% | +21.4% | |
| 84 | 0.1% | $58.55M | 0M | -92% | +73.9% | |
| 85 | 0.1% | $54.97M | 1M | New | -17.0% | |
| 86 | 0.1% | $51.87M | 0M | -15% | +24.2% | |
| 87 | 0.1% | $51.19M | 1M | -7% | -17.5% | |
| 88 | 0.1% | $46.32M | 6M | -6% | -13.0% | |
| 89 | 0.1% | $45.41M | 0M | -24% | -4.2% | |
| 90 | 0.1% | $43.61M | 2M | Unchanged | +13.1% | |
| 91 | 0.1% | $42.86M | 0M | -18% | +19.3% | |
| 92 | 0.1% | $37.99M | 0M | -0% | +19.1% | |
| 93 | 0.0% | $34.74M | 0M | -32% | -12.8% | |
| 94 | 0.0% | $33.21M | 0M | +13% | +3.0% | |
| 95 | 0.0% | $31.76M | 0M | -94% | +27.6% | |
| 96 | 0.0% | $31.71M | 2M | -16% | +3.6% | |
| 97 | 0.0% | $31.57M | 0M | -7% | +2.8% | |
| 98 | 0.0% | $28.19M | 0M | -11% | +8.0% | |
| 99 | 0.0% | $27.53M | 0M | -5% | -11.6% | |
| 100 | 0.0% | $25.59M | 0M | +915% | +39.9% | |
| 101 | 0.0% | $24.92M | 0M | -8% | +1.2% | |
| 102 | 0.0% | $24.88M | 2M | -1% | -0.7% | |
| 103 | 0.0% | $23.60M | 0M | +1552% | +61.6% | |
| 104 | 0.0% | $21.34M | 0M | -0% | +6.6% | |
| 105 | 0.0% | $15.93M | 0M | -32% | -6.0% | |
| 106 | 0.0% | $13.79M | 0M | -3% | +0.9% | |
| 107 | 0.0% | $13.76M | 0M | -98% | -21.6% | |
| 108 | 0.0% | $12.86M | 0M | -13% | -19.7% | |
| 109 | brk.bBerkshire Hathaway | 0.0% | $12.64M | 0M | -1% | +8.4% |
| 110 | 0.0% | $7.96M | 0M | New | -22.3% | |
| 111 | 0.0% | $6.91M | 0M | -94% | +23.4% | |
| 112 | 0.0% | $6.13M | 0M | -1% | +1.7% | |
| 113 | 0.0% | $2.62M | 0M | +4% | +9.2% | |
| 114 | 0.0% | $2.51M | 0M | -5% | -7.4% | |
| 115 | 0.0% | $2.50M | 0M | Unchanged | +2.3% | |
| 116 | 0.0% | $2.03M | 0M | +7% | +3.0% | |
| 117 | 0.0% | $1.96M | 0M | Unchanged | -41.5% | |
| 118 | 0.0% | $1.67M | 0M | -8% | +3.7% | |
| 119 | spySPDR S&P 500 ETF Trust | 0.0% | $1.60M | 0M | -72% | – |
| 120 | 0.0% | $1.53M | 0M | -4% | -11.7% | |
| 121 | 0.0% | $1.48M | 0M | +15% | +2.1% | |
| 122 | 0.0% | $1.41M | 0M | -12% | -46.0% | |
| 123 | 0.0% | $1.10M | 0M | +19% | +15.4% | |
| 124 | 0.0% | $1.07M | 0M | Unchanged | +2.0% | |
| 125 | 0.0% | $933.38K | 0M | -17% | -2.1% | |
| 126 | 0.0% | $862.81K | 0M | Unchanged | +9.1% | |
| 127 | 0.0% | $672.02K | 0M | -2% | -13.7% | |
| 128 | 0.0% | $644.31K | 0M | Unchanged | +15.6% | |
| 129 | 0.0% | $608.97K | 0M | -10% | +17.2% | |
| 130 | 0.0% | $516.95K | 0M | -4% | +18.2% | |
| 131 | 0.0% | $508.30K | 0M | New | -13.1% | |
| 132 | 0.0% | $448.99K | 0M | Unchanged | +46.1% | |
| 133 | 0.0% | $441.26K | 0M | Unchanged | +0.7% | |
| 134 | 0.0% | $350.10K | 0M | Unchanged | +24.4% | |
| 135 | 0.0% | $335.48K | 0M | +42% | +9.0% | |
| 136 | 0.0% | $334.90K | 0M | -1% | +8.2% | |
| 137 | 0.0% | $288.55K | 0M | Unchanged | -8.0% | |
| 138 | 0.0% | $272.83K | 0M | +21% | +1.4% | |
| 139 | ulUnilever PLC | 0.0% | $271.50K | 0M | +10% | – |
| 140 | 0.0% | $257.83K | 0M | +15% | +52.5% | |
| 141 | 0.0% | $245.33K | 0M | New | -52.9% | |
| 142 | 0.0% | $241.73K | 0M | Unchanged | -8.8% | |
| 143 | 0.0% | $239.53K | 0M | -6% | +4.7% | |
| 144 | 0.0% | $232.70K | 0M | -12% | +16.2% | |
| 145 | 0.0% | $223.78K | 0M | Unchanged | +42.1% | |
| 146 | 0.0% | $219.08K | 0M | Unchanged | +10.2% | |
| 147 | 0.0% | $207.77K | 0M | New | -23.4% | |
| 148 | 0.0% | $204.69K | 0M | New | -9.0% | |
| 149 | 0.0% | $204.04K | 0M | -98% | +7.4% |
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