Harris Associates (Oakmark) 13F, Q2 2023
Bill Nygren · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 813917
$53.13B
Filed US book
142
Positions
6.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 142 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| <![CDATA[ALPHABET INC]]> | GOOGL | $3.21B | 6.0% |
| <![CDATA[CAPITAL ONE FINL CORP]]> | COF | $2.09B | 3.9% |
| <![CDATA[AMAZON COM INC]]> | AMZN | $2.04B | 3.8% |
| <![CDATA[CHARTER COMMUNICATIONS INC N]]> | CHTR | $1.98B | 3.7% |
| <![CDATA[FISERV INC]]> | FISV | $1.95B | 3.7% |
| <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | ICE | $1.65B | 3.1% |
| <![CDATA[KKR & CO INC]]> | KKR | $1.63B | 3.1% |
| <![CDATA[CNH INDL N V]]> | $1.62B | 3.1% | |
| <![CDATA[CONOCOPHILLIPS]]> | COP | $1.55B | 2.9% |
| <![CDATA[BANK AMERICA CORP]]> | BAC | $1.53B | 2.9% |
| <![CDATA[GENERAL MTRS CO]]> | GM | $1.49B | 2.8% |
| <![CDATA[ORACLE CORP]]> | ORCL | $1.44B | 2.7% |
| <![CDATA[AMERICAN INTL GROUP INC]]> | AIG | $1.30B | 2.4% |
| <![CDATA[CBRE GROUP INC]]> | CBRE | $1.19B | 2.2% |
| <![CDATA[SCHWAB CHARLES CORP]]> | SCHW | $1.07B | 2.0% |
| <![CDATA[SALESFORCE INC]]> | CRM | $1.07B | 2.0% |
| <![CDATA[WELLS FARGO CO NEW]]> | WFC | $1.03B | 1.9% |
| <![CDATA[EOG RES INC]]> | EOG | $986.93M | 1.9% |
| <![CDATA[HCA HEALTHCARE INC]]> | HCA | $914.48M | 1.7% |
| <![CDATA[PARKER-HANNIFIN CORP]]> | PH | $883.16M | 1.7% |
| <![CDATA[TE CONNECTIVITY LTD]]> | $864.03M | 1.6% | |
| <![CDATA[WILLIS TOWERS WATSON PLC LTD]]> | $831.80M | 1.6% | |
| <![CDATA[RYANAIR HOLDINGS PLC]]> | RYAAY | $822.92M | 1.6% |
| <![CDATA[WARNER BROS DISCOVERY INC]]> | WBD | $807.09M | 1.5% |
| <![CDATA[COMCAST CORP NEW]]> | CMCSA | $724.26M | 1.4% |
This is the earliest Harris Associates (Oakmark) 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001415889-23-012199, filed by HARRIS ASSOCIATES L P. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.