Bill Nygren
Harris Associates L.p. | CIK: 0000813917
Filing Date
Aug 14, 2026
Market Value
$80.34B
Holdings
158
Turnover
10.41%
Avg. Hold (Top 20)
25.95 Qtrs
Buys
12
Sells
9
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| ABNB Airbnb | Stock | 4.09% | Reduced 1.57% | 18.86M | $3.29B | $130.72 | $174.28 | +33.33% | |
| CRM Salesforce | Stock | 4.96% | Added 8.27% | 16.15M | $3.99B | $230.60 | $246.74 | +7.00% | |
| KDP Keurig Dr Pepper | Stock | 3.95% | Reduced 0.24% | 92.85M | $3.17B | $30.93 | $34.18 | +10.50% | |
| IQV IQVIA | Stock | 4.11% | Added 0.00% | 12.18M | $3.3B | $207.00 | $271.04 | +30.94% | |
| ICE Intercontinental Exchange | Stock | 3.56% | Added 10.45% | 18.05M | $2.86B | $127.13 | $158.41 | +24.61% | |
| SCHW The Charles Schwab | Stock | 2.84% | Added 10.95% | 24.2M | $2.28B | $59.51 | $94.16 | +58.21% | |
| COF Capital One Financial | Stock | 2.84% | Added 10.95% | 11.49M | $2.29B | $124.72 | $198.86 | +59.44% | |
| TRGP Targa Resources | Stock | 2.79% | Reduced 9.01% | 7.94M | $2.24B | $167.60 | $282.55 | +68.58% | |
| GOOGL Alphabet | Stock | 2.72% | Reduced 25.36% | 6.26M | $2.19B | $83.89 | $349.22 | +316.30% | |
| FCNCA First Citizens BancShares | Stock | 2.40% | Reduced 3.03% | 919.35K | $1.93B | $1350.27 | $2097.20 | +55.32% | |
| ELV Elevance Health | Stock | 2.63% | Added 2.67% | 4.92M | $2.11B | $368.79 | $428.43 | +16.17% | |
| WTW Willis Towers Watson Public Company | Stock | 2.28% | Reduced 1.82% | 5.91M | $1.83B | $265.19 | $310.36 | +17.03% | |
| COP ConocoPhillips | Stock | 2.68% | Reduced 12.91% | 15.18M | $2.15B | $96.55 | $141.73 | +46.79% | |
| MRK Merck & | Stock | 2.18% | Reduced 2.38% | 12.07M | $1.75B | $98.71 | $145.35 | +47.26% | |
| MRSH Marsh & McLennan Companies | Stock | 2.02% | Added 68.07% | 8.69M | $1.62B | $174.36 | $186.54 | +6.98% | |
| AIG American International | Stock | 2.00% | Reduced 1.16% | 20.36M | $1.61B | $53.12 | $79.12 | +48.94% | |
| DAL Delta Air Lines | Stock | 1.68% | Reduced 3.74% | 17.33M | $1.35B | $50.99 | $78.08 | +53.12% | |
| BAC Bank of America | Stock | 1.49% | Added 22.12% | 23.09M | $1.19B | $33.53 | $51.70 | +54.17% | |
| SYY Sysco | Stock | 1.67% | Added 47.99% | 16.29M | $1.34B | $76.25 | $82.15 | +7.74% | |
| EFX Equifax | Stock | 1.49% | Reduced 1.09% | 7.45M | $1.2B | $242.79 | $161.26 | -33.58% | |
| ZBH Zimmer Biomet | Stock | 1.50% | Reduced 1.71% | 12.74M | $1.2B | $94.73 | $94.38 | -0.37% | |
| CTVA Corteva | Stock | 0.26% | Reduced 1.94% | 16.33M | $210.21M | $59.35 | $12.87 | -78.31% | |
| AMZN Amazon.com | Stock | 1.48% | Reduced 2.25% | 4.65M | $1.19B | $165.60 | $254.76 | +53.84% | |
| C Citigroup | Stock | 1.34% | Reduced 5.60% | 8.75M | $1.08B | $59.23 | $123.19 | +107.98% | |
| FISV Fiserv | Stock | 1.31% | Added 12.53% | 22.21M | $1.05B | $69.34 | $47.21 | -31.92% | |
| GPN Global Payments | Stock | 1.35% | Added 8.92% | 12.91M | $1.09B | $93.02 | $84.17 | -9.51% | |
| ALLY Ally Financial | Stock | 1.23% | Reduced 1.15% | 26.11M | $984.96M | $28.36 | $37.73 | +33.05% | |
| RGA Reinsurance of America, Incorporated | Stock | 1.54% | Reduced 3.42% | 4.68M | $1.24B | $160.37 | $264.04 | +64.64% | |
| GM General Motors Company | Stock | 1.37% | Reduced 1.92% | 13.2M | $1.1B | $32.64 | $83.66 | +156.29% | |
| GEHC GE HealthCare | Stock | 1.34% | Reduced 1.70% | 15.33M | $1.08B | $77.48 | $70.35 | -9.20% | |
| UNP Union Pacific | Stock | 1.38% | Added 1.64% | 3.84M | $1.11B | $227.72 | $288.71 | +26.78% | |
| AER AerCap | Stock | 1.17% | Added 9.46% | 6.46M | $942.66M | $133.30 | $145.92 | +9.47% | |
| WFC Wells Fargo & Company | Stock | 1.12% | Reduced 0.83% | 10.89M | $901.35M | $47.35 | $82.75 | +74.77% | |
| CBRE CBRE | Stock | 1.01% | Reduced 6.36% | 6.01M | $814.82M | $62.58 | $135.49 | +116.52% | |
| STT State Street | Stock | 0.99% | Reduced 22.49% | 4.77M | $798.67M | $70.17 | $167.60 | +138.85% | |
| SUNB Sunbelt Rentals Inc | Stock | 1.00% | Reduced 10.23% | 10.46M | $800.38M | $69.74 | $76.51 | +9.71% | |
| CG The Carlyle | Stock | 0.81% | Added 6.50% | 17.66M | $650.12M | $50.27 | $36.81 | -26.77% | |
| CRBG Corebridge Financial | Stock | 1.08% | Added 0.67% | 25.13M | $865.3M | $24.02 | $34.43 | +43.34% | |
| NFLX Netflix | Stock | 1.00% | Added 11.72% | 11.01M | $799.8M | $88.13 | $72.61 | -17.61% | |
| ROP Roper | Stock | 0.94% | Added 14.15% | 1.97M | $755.08M | $360.23 | $382.45 | +6.17% | |
| NDAQ Nasdaq | Stock | 0.94% | Added 1.03% | 8.09M | $756.67M | $70.92 | $93.50 | +31.84% | |
| CDW CDW | Stock | 1.06% | Added 2.98% | 5.54M | $855.52M | $143.74 | $154.33 | +7.37% | |
| CNC Centene | Stock | 0.98% | Reduced 21.07% | 11.12M | $784.4M | $60.96 | $70.51 | +15.67% | |
| ADBE Adobe | Stock | 0.89% | Added 23.33% | 2.83M | $711.99M | $265.59 | $251.67 | -5.24% | |
| PAYC Paycom Software | Stock | 1.07% | Added 4.29% | 3.4M | $859.11M | $179.15 | $252.87 | +41.15% | |
| ICLR ICON Public Company | Stock | 0.97% | Added 2.68% | 4.47M | $782.51M | $136.64 | $175.13 | +28.17% | |
| LAD Lithia Motors | Stock | 0.70% | Reduced 2.11% | 1.92M | $565.62M | $274.76 | $295.31 | +7.48% | |
| RJF Raymond James Financial | Stock | 0.72% | Added 7.84% | 3.69M | $581.29M | $157.56 | $157.37 | -0.12% | |
| GOOG Alphabet | Stock | 0.83% | Added 118.37% | 1.94M | $668.2M | $225.28 | $344.91 | +53.11% | |
| TEL TE Connectivity plc | Stock | 0.81% | Added 8.23% | 3.05M | $649.19M | $117.81 | $212.99 | +80.79% |
Page 1 of 4
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Openlane Inc | - | -571.16K | 100% Sold |
| FLUT Flutter Entmt Plc | Stock | -1.13M | 100% Sold |
SEE Sealed Air Corp New | - | -1.28M | 100% Sold |
| ZGN Ermenegildo Zegna N V | Stock | -2.91M | 100% Sold |
| GRFS Grifols S A | Stock | -1.82M | 100% Sold |
| XOM Exxon Mobil Corp | Stock | -1.47K | 100% Sold |
NUV Nuveen Mun Value Fd Inc | - | -14.85K | 100% Sold |
| MBB Ishares Tr | ETF | -28 | 100% Sold |
| USIG Ishares Tr | ETF | -50 | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 32.54% |
Healthcare | 15.87% |
Technology | 13.15% |
Consumer Cyclical | 10.11% |
Industrials | 7.22% |
Consumer Defensive | 6.78% |
Energy | 6.28% |
Communication Services | 5.01% |
Basic Materials | 1.82% |
Real Estate | 1.08% |
Industry Breakdown
| Industry | Weight |
|---|---|
Software - Application | 7.90% |
Financial - Credit Services | 6.62% |
Medical - Diagnostics & Research | 5.95% |
Financial - Data & Stock Exchanges | 4.50% |
Travel Services | 4.41% |
Asset Management | 4.34% |
Insurance - Brokers | 4.30% |
Information Technology Services | 4.20% |
Beverages - Non-Alcoholic | 4.18% |
Banks - Diversified | 3.95% |
Medical - Healthcare Plans | 3.89% |
Internet Content & Information | 3.56% |
Financial - Capital Markets | 2.87% |
Medical - Devices | 2.84% |
Oil & Gas Midstream | 2.79% |
Oil & Gas Exploration & Production | 2.72% |
Banks - Regional | 2.40% |
Drug Manufacturers - General | 2.19% |
Rental & Leasing Services | 2.17% |
Insurance - Diversified | 2.02% |
Specialty Retail | 1.74% |
Airlines, Airports & Air Services | 1.74% |
Food Distribution | 1.67% |
Construction Materials | 1.56% |
Insurance - Reinsurance | 1.54% |
Consulting Services | 1.49% |
Railroads | 1.38% |
Auto - Manufacturers | 1.37% |
Entertainment | 1.24% |
Real Estate - Services | 1.08% |
Semiconductors | 0.83% |
Oil & Gas Refining & Marketing | 0.77% |
Auto - Parts | 0.71% |
Auto - Dealerships | 0.70% |
Medical - Instruments & Supplies | 0.70% |
Apparel - Footwear & Accessories | 0.67% |
Beverages - Alcoholic | 0.50% |
Food Confectioners | 0.43% |
Agricultural Inputs | 0.26% |
Agricultural - Machinery | 0.26% |
Auto - Recreational Vehicles | 0.24% |
Drug Manufacturers - Specialty & Generic | 0.21% |
Telecommunications Services | 0.21% |
Specialty Business Services | 0.18% |
Software - Infrastructure | 0.15% |
Gambling, Resorts & Casinos | 0.15% |
Medical - Care Facilities | 0.09% |
Consumer Electronics | 0.06% |
Restaurants | 0.05% |
Travel Lodging | 0.04% |
Packaging & Containers | 0.03% |
Industrial - Machinery | 0.00% |
Tobacco | 0.00% |
Discount Stores | 0.00% |
Household & Personal Products | 0.00% |
Oil & Gas Integrated | 0.00% |
Insurance - Life | 0.00% |