Harris Associates (Oakmark) 13F, Q2 2024
Bill Nygren · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 813917
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 132 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| <![CDATA[ALPHABET INC]]> | GOOGL | $3.32B | 5.6% | -8% shares |
| <![CDATA[IQVIA HLDGS INC]]> | IQV | $2.26B | 3.8% | +5% shares |
| <![CDATA[FISERV INC]]> | FISV | $2.20B | 3.7% | +3% shares |
| <![CDATA[CAPITAL ONE FINL CORP]]> | COF | $2.10B | 3.6% | -6% shares |
| <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | ICE | $2.04B | 3.5% | unchanged |
| <![CDATA[CHARTER COMMUNICATIONS INC N]]> | CHTR | $1.89B | 3.2% | unchanged |
| <![CDATA[SCHWAB CHARLES CORP]]> | SCHW | $1.69B | 2.9% | unchanged |
| <![CDATA[CENTENE CORP DEL]]> | CNC | $1.65B | 2.8% | +47% shares |
| <![CDATA[BANK AMERICA CORP]]> | BAC | $1.63B | 2.8% | -17% shares |
| <![CDATA[DEERE & CO]]> | DE | $1.63B | 2.8% | +36% shares |
| <![CDATA[GENERAL MTRS CO]]> | GM | $1.60B | 2.7% | -3% shares |
| <![CDATA[AMERICAN INTL GROUP INC]]> | AIG | $1.57B | 2.7% | -2% shares |
| <![CDATA[CONOCOPHILLIPS]]> | COP | $1.56B | 2.6% | unchanged |
| <![CDATA[CNH INDL N V]]> | $1.53B | 2.6% | +5% shares | |
| <![CDATA[CBRE GROUP INC]]> | CBRE | $1.42B | 2.4% | +5% shares |
| <![CDATA[SALESFORCE INC]]> | CRM | $1.29B | 2.2% | +61% shares |
| <![CDATA[WELLS FARGO CO NEW]]> | WFC | $1.27B | 2.1% | -6% shares |
| <![CDATA[KROGER CO]]> | KR | $1.20B | 2.0% | unchanged |
| <![CDATA[PHILLIPS 66]]> | PSX | $1.19B | 2.0% | +12% shares |
| <![CDATA[FIRST CTZNS BANCSHARES INC N]]> | FCNCA | $1.14B | 1.9% | +31% shares |
| <![CDATA[WILLIS TOWERS WATSON PLC LTD]]> | $1.02B | 1.7% | -2% shares | |
| <![CDATA[CITIGROUP INC]]> | C | $1.01B | 1.7% | +13% shares |
| <![CDATA[EOG RES INC]]> | EOG | $856.83M | 1.4% | -16% shares |
| <![CDATA[COMCAST CORP NEW]]> | CMCSA | $842.63M | 1.4% | +4% shares |
| <![CDATA[ALLY FINL INC]]> | ALLY | $819.20M | 1.4% | -2% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Harris Associates (Oakmark) opened 5 new positions, added to 46, trimmed 51, left 30 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001415889-24-021281, 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.