Harris Associates (Oakmark) 13F, Q4 2024
Bill Nygren · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 813917
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 153 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| <![CDATA[ENVISTA HOLDINGS CORPORATION]]> | NVST 1.75 08/15/28 | $15.65B | 20.6% | unchanged |
| <![CDATA[ALPHABET INC]]> | GOOGL | $3.12B | 4.1% | -6% shares |
| <![CDATA[IQVIA HLDGS INC]]> | IQV | $2.23B | 2.9% | +11% shares |
| <![CDATA[CAPITAL ONE FINL CORP]]> | COF | $2.12B | 2.8% | -18% shares |
| <![CDATA[DEERE & CO]]> | DE | $2.06B | 2.7% | unchanged |
| <![CDATA[SCHWAB CHARLES CORP]]> | SCHW | $2.05B | 2.7% | unchanged |
| <![CDATA[INTERCONTINENTAL EXCHANGE IN]]> | ICE | $2.00B | 2.6% | unchanged |
| <![CDATA[FISERV INC]]> | FISV | $1.86B | 2.5% | -34% shares |
| <![CDATA[AMERICAN INTL GROUP INC]]> | AIG | $1.69B | 2.2% | +7% shares |
| <![CDATA[GENERAL MTRS CO]]> | GM | $1.61B | 2.1% | -7% shares |
| <![CDATA[CENTENE CORP DEL]]> | CNC | $1.54B | 2.0% | -4% shares |
| <![CDATA[CHARTER COMMUNICATIONS INC N]]> | CHTR | $1.49B | 2.0% | -15% shares |
| <![CDATA[CONOCOPHILLIPS]]> | COP | $1.44B | 1.9% | +10% shares |
| <![CDATA[CBRE GROUP INC]]> | CBRE | $1.41B | 1.9% | -24% shares |
| <![CDATA[FIRST CTZNS BANCSHARES INC N]]> | FCNCA | $1.37B | 1.8% | -6% shares |
| <![CDATA[PHILLIPS 66]]> | PSX | $1.33B | 1.8% | +19% shares |
| <![CDATA[BANK AMERICA CORP]]> | BAC | $1.32B | 1.7% | -15% shares |
| <![CDATA[CNH INDL N V]]> | $1.32B | 1.7% | -21% shares | |
| <![CDATA[KROGER CO]]> | KR | $1.20B | 1.6% | -14% shares |
| <![CDATA[CITIGROUP INC]]> | C | $1.17B | 1.5% | unchanged |
| <![CDATA[WILLIS TOWERS WATSON PLC LTD]]> | $1.10B | 1.4% | unchanged | |
| <![CDATA[WELLS FARGO CO NEW]]> | WFC | $1.02B | 1.3% | -31% shares |
| <![CDATA[WARNER BROS DISCOVERY INC]]> | WBD | $1.01B | 1.3% | unchanged |
| <![CDATA[EOG RES INC]]> | EOG | $989.33M | 1.3% | +15% shares |
| <![CDATA[EQUIFAX INC]]> | EFX | $913.07M | 1.2% | +97% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Harris Associates (Oakmark) opened 15 new positions, added to 25, trimmed 74, left 39 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ABNB$702.63M
- ELV$671.87M
- SYY$332.39M
- BLK$233.35M
- <![CDATA[APTIV PLC]]>$232.05M
- BDX$202.68M
- CG$160.90M
- <![CDATA[SUNRISE COMMUNICATIONS AG]]>$21.74M
and 7 more
Exited
- Awas $166.11M
- <![CDATA[APTIV PLC]]>was $162.64M
- GILwas $19.60M
- ITwas $235.6K
- FANGwas $210.3K
- DSIwas $12.8K
- ESGDwas $9.1K
- <![CDATA[SEAPORT ENTMT GROUP INC]]>was $703.00
Other quarters
Source: SEC Form 13F-HR, accession 0001415889-25-004109, 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.