Bill Nygren
Portfolio value$75.4B
Positions162
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Harris Associates L P's Q2 2026 13F, filed Aug 14, 2026, reports 162 positions worth $75.4B. The ten largest are 31.4% of the book, led by Keurig Dr Pepper at 4.0%, Airbnb at 3.6% and Salesforce at 3.4%. Against Q1 2026: 13 bought, 51 added to, 84 reduced, 9 sold; the largest moves were reduced Phillips 66 (−81%) and reduced Alphabet (Class A) (−25%).
Where the money is
KDP152 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| KDP | Keurig Dr Pepper INC | 4.0% | $3.0B92.9M sh | 32.73 → +6% | 57% undervalued | reduced −0% |
| ABNB | Airbnb INC | 3.6% | $2.7B18.9M sh | 143.10 → +21% | 93% overvalued | reduced −2% |
| CRM | Salesforce INC | 3.4% | $2.5B16.2M sh | 156.66 → +54% | 37% overvalued | added +8% |
| IQV | Iqvia Hldgs INC | 3.1% | $2.4B12.2M sh | 193.22 → +38% | 12% overvalued | added +0% |
| COF | Capital One Finl Corp | 3.1% | $2.3B11.5M sh | 200.62 → +1% | 10% overvalued | added +11% |
| GOOGL | Alphabet INC | 3.0% | $2.2B6.3M sh | 357.37 → −5% | 51% overvalued | reduced −25% |
| SCHW | Schwab Charles Corp | 3.0% | $2.2B24.2M sh | 92.27 → −0% | 43% undervalued | added +11% |
| ICE | Intercontinental Exchange In | 2.9% | $2.2B18.1M sh | 123.11 → +31% | 39% overvalued | added +10% |
| TRGP | Targa Res Corp | 2.8% | $2.1B7.9M sh | 268.14 → +10% | 15% undervalued | reduced −9% |
| FCNCA | First Ctzns Bancshares INC D | 2.5% | $1.9B919,347 sh | 2,080.79 | — | reduced −3% |
| ELV | Elevance Health INC Formerly | 2.5% | $1.9B4.9M sh | 386.73 → +11% | 20% undervalued | added +3% |
| DAL | Delta Air Lines INC | 2.2% | $1.6B17.3M sh | 93.66 → −20% | 3% undervalued | reduced −4% |
| COP | Conocophillips | 2.1% | $1.6B15.2M sh | 103.96 → +41% | 24% undervalued | reduced −13% |
| MRK | Merck & CO INC | 2.1% | $1.6B12.1M sh | 128.50 → +14% | 24% undervalued | reduced −2% |
| WTW | Willis Towers Watson PLC LTD | 2.0% | $1.5B5.9M sh | 261.37 → +21% | 41% undervalued | reduced −2% |
| AIG | American Intl Group INC | 2.0% | $1.5B20.4M sh | 74.53 → +8% | 90% overvalued | reduced −1% |
| MRSH | Marsh & Mclennan Cos INC | 1.9% | $1.4B8.7M sh | 166.67 → +13% | 17% undervalued | added +68% |
| CTVA | Corteva INC | 1.8% | $1.4B16.3M sh | 84.69 → −85% | 65% undervalued | reduced −2% |
| SYY | Sysco Corp | 1.8% | $1.4B16.3M sh | 83.58 → −2% | 15% undervalued | added +48% |
| BAC | Bank Of Amer Corp | 1.7% | $1.3B23.1M sh | 56.98 → −10% | 1% overvalued | added +22% |
| C | Citigroup INC | 1.6% | $1.2B8.8M sh | 139.96 → −11% | 8% overvalued | reduced −6% |
| ALLY | Ally Finl INC | 1.6% | $1.2B26.1M sh | 45.95 | — | reduced −1% |
| EFX | Equifax INC | 1.6% | $1.2B7.4M sh | 158.72 → +2% | 39% overvalued | reduced −1% |
| AMZN | Amazon Com INC | 1.5% | $1.1B4.7M sh | 238.34 → +5% | 182% overvalued | reduced −2% |
| ZBH | Zimmer Biomet Holdings INC | 1.5% | $1.1B12.7M sh | 86.09 → +10% | 44% undervalued | reduced −2% |
| FISV | Fiserv INC | 1.4% | $1.1B22.2M sh | 49.05 → −3% | 83% undervalued | added +13% |
| UNP | Union Pac Corp | 1.4% | $1.0B3.8M sh | 272.00 → +6% | 23% overvalued | added +2% |
| GM | General Mtrs CO | 1.3% | $1.0B13.2M sh | 77.08 → +9% | 53% overvalued | reduced −2% |
| RGA | Reinsurance Group Amer INC | 1.3% | $996.1M4.7M sh | 212.65 | — | reduced −3% |
| GEHC | Ge Healthcare Technologies I | 1.3% | $981.3M15.3M sh | 64.01 → +9% | 40% undervalued | reduced −2% |
| AER | Aercap Holdings NV | 1.2% | $941.8M6.5M sh | 145.78 | — | added +9% |
| GPN | Global Pmts INC | 1.2% | $937.0M12.9M sh | 72.56 → +15% | 81% undervalued | added +9% |
| WFC | Wells Fargo & CO | 1.2% | $900.2M10.9M sh | 82.64 → +1% | 6% undervalued | reduced −1% |
| CBRE | Cbre Group INC | 1.1% | $810.0M6.0M sh | 134.69 → −1% | 58% overvalued | reduced −6% |
| STT | State Str Corp | 1.1% | $808.2M4.8M sh | 169.60 → −2% | 5% overvalued | reduced −22% |
| NFLX | Netflix Inc. | 1.0% | $786.5M11.0M sh | 71.40 → −1% | 39% overvalued | added +12% |
| SUNB | Sunbelt Rentals Holdings INC | 1.0% | $782.6M10.5M sh | 74.81 | — | reduced −10% |
| CDW | Cdw Corp | 1.0% | $779.6M5.5M sh | 140.64 → +7% | 14% undervalued | added +3% |
| ICLR | Icon Pub LTD CO | 1.0% | $776.2M4.5M sh | 173.71 | — | added +3% |
| AMRZ | Amrize LTD | 1.0% | $745.7M14.0M sh | 53.30 | — | added +23% |
| CG | Carlyle Group INC | 1.0% | $743.7M17.7M sh | 42.11 | — | added +6% |
| CRBG | Corebridge Finl INC | 1.0% | $719.5M25.1M sh | 28.63 | — | added +1% |
| CNC | Centene Corp Del | 0.9% | $714.1M11.1M sh | 64.19 → +8% | 56% undervalued | reduced −21% |
| GOOG | Alphabet INC | 0.9% | $684.5M1.9M sh | 353.33 → −5% | 49% overvalued | added +118% |
| MAS | Masco Corp | 0.9% | $676.9M8.3M sh | 81.37 → −10% | 21% overvalued | reduced −3% |
| ROP | Roper Technologies INC | 0.9% | $668.1M2.0M sh | 338.39 → +13% | 6% overvalued | added +14% |
| CNH | Cnh Indl N V | 0.9% | $663.3M59.1M sh | 11.23 | — | added +2% |
| NDAQ | Nasdaq INC | 0.8% | $637.9M8.1M sh | 78.82 → +19% | 119% overvalued | added +1% |
| TEL | Te Connectivity PLC | 0.8% | $614.5M3.0M sh | 201.61 → +5% | 36% overvalued | added +8% |
| NKE | Nike INC | 0.8% | $591.3M14.4M sh | 41.05 → −10% | 16% overvalued | reduced −3% |
| ADBE | Adobe INC | 0.8% | $580.0M2.8M sh | 205.02 → +20% | 28% undervalued | added +23% |
| SYF | Synchrony Financial | 0.8% | $566.3M7.4M sh | 76.05 → −3% | 41% undervalued | added +60% |
| RJF | Raymond James Finl INC | 0.7% | $561.6M3.7M sh | 152.03 → +3% | 8% undervalued | added +8% |
| LAD | Lithia Mtrs INC | 0.7% | $556.4M1.9M sh | 290.49 | — | reduced −2% |
| CRL | Charles Riv Labs Intl INC | 0.7% | $508.3M2.2M sh | 226.79 → +32% | 348% overvalued | added +4% |
| GPC | Genuine Parts CO | 0.6% | $431.1M3.7M sh | 117.98 → +14% | 57% overvalued | reduced −7% |
| STZ | Constellation Brands INC | 0.6% | $430.8M3.1M sh | 139.09 → −6% | 5% overvalued | reduced −4% |
| PAYC | Paycom Software INC | 0.6% | $427.0M3.4M sh | 125.68 | — | added +4% |
| FBIN | Fortune Brands Innovations I | 0.6% | $418.9M7.6M sh | 54.90 | — | added +3% |
| EQH | Equitable Hldgs INC | 0.6% | $416.4M9.5M sh | 43.88 | — | added +33495% |
| IT | Gartner INC | 0.5% | $369.0M2.8M sh | 129.62 → +58% | 14% undervalued | reduced −9% |
| BDX | Becton Dickinson & CO | 0.5% | $355.8M2.4M sh | 151.33 → +27% | 14% undervalued | added +6% |
| ACN | Accenture PLC Ireland | 0.5% | $343.1M2.8M sh | 124.44 → +85% | 13% undervalued | reduced −5% |
| MDLZ | Mondelez Intl INC | 0.4% | $319.3M5.5M sh | 57.84 → +10% | 88% overvalued | reduced −2% |
| PSX | Phillips 66 | 0.4% | $297.2M1.8M sh | 169.05 → +73% | 154% overvalued | reduced −81% |
| BKNG | Booking Holdings INC | 0.4% | $277.6M1.6M sh | 178.24 → −8% | 18% undervalued | bought |
| ACN | Accenture PLC Ireland (Call) | 0.3% | $263.8M2.1M sh | 124.44 | — | bought |
| CPNG | Coupang INC | 0.3% | $248.3M14.3M sh | 17.37 | — | added +43% |
| V | Visa INC | 0.3% | $244.2M711,659 sh | 343.09 → +17% | 40% overvalued | reduced −1% |
| MOH | Molina Healthcare INC | 0.3% | $219.0M957,500 sh | 228.70 | — | reduced −2% |
| DE | Deere & CO | 0.3% | $198.6M313,034 sh | 634.33 → +1% | 80% overvalued | reduced −40% |
| FMX | Fomento Economico Mexicano S | 0.3% | $197.2M1.5M sh | 127.90 | — | reduced −31% |
| CMCSA | Comcast Corp New | 0.2% | $176.1M7.2M sh | 24.55 → −11% | 83% undervalued | reduced −73% |
| OC | Owens Corning New | 0.2% | $174.1M1.1M sh | 158.96 | — | added +20% |
| BC | Brunswick Corp | 0.2% | $161.2M1.9M sh | 84.24 | — | reduced −14% |
| HLN | Haleon PLC | 0.2% | $157.1M16.8M sh | 9.33 | — | added +12% |
| ABM | Abm Inds INC | 0.2% | $128.8M2.9M sh | 44.24 | — | added +1% |
| WBD | Warner Bros Discovery INC | 0.2% | $128.1M4.8M sh | 26.66 → +16% | 137% overvalued | reduced −85% |
| MTN | Vail Resorts INC | 0.1% | $104.1M764,385 sh | 136.15 | — | added +3% |
| ORCL | Oracle Corp | 0.1% | $95.4M650,879 sh | 146.55 → −13% | 30% undervalued | reduced −12% |
| LBRDK | Liberty Broadband Corp | 0.1% | $87.8M2.6M sh | 33.26 | — | reduced −34% |
| NVST | Envista Holdings Corporation | 0.1% | $72.6M2.8M sh | 26.35 | — | reduced −15% |
| THO | Thor Inds INC | 0.1% | $69.4M923,940 sh | 75.16 | — | reduced −4% |
| AXP | American Express CO | 0.1% | $68.8M203,453 sh | 338.25 → −7% | 23% overvalued | reduced −0% |
| HCA | Hca Healthcare INC | 0.1% | $60.1M154,097 sh | 389.89 → +18% | 29% undervalued | reduced −3% |
| MPC | Marathon Pete Corp | 0.1% | $58.6M229,011 sh | 255.67 → +87% | 8% overvalued | reduced −92% |
| COO | Cooper Cos INC | 0.1% | $55.0M766,520 sh | 71.71 → −19% | 13% overvalued | bought |
| MA | Mastercard Incorporated | 0.1% | $51.9M100,993 sh | 513.60 → +20% | 15% overvalued | reduced −15% |
| RYAAY | Ryanair Holdings PLC | 0.1% | $51.2M790,544 sh | 64.75 | — | reduced −7% |
| WEN | Wendys CO | 0.1% | $46.3M5.6M sh | 8.29 | — | reduced −6% |
| ALSN | Allison Transmission Hldgs I | 0.1% | $45.4M402,762 sh | 112.74 | — | reduced −24% |
| WMG | Warner Music Group Corp | 0.1% | $43.6M1.6M sh | 27.07 | — | added +0% |
| BLK | Blackrock INC | 0.1% | $42.9M44,575 sh | 961.56 → +18% | 23% overvalued | reduced −18% |
| AAPL | Apple INC | 0.1% | $38.0M131,305 sh | 289.36 → +19% | 114% overvalued | reduced −0% |
| CVS | Cvs Health Corp | 0.0% | $34.7M335,817 sh | 103.45 → −11% | 420% overvalued | reduced −32% |
| CIGI | Colliers Intl Group INC | 0.0% | $33.2M354,200 sh | 93.75 | — | added +13% |
| EOG | Eog Res INC | 0.0% | $31.8M244,809 sh | 129.73 → +22% | 39% undervalued | reduced −94% |
| ZGN | Ermenegildo Zegna N V | 0.0% | $31.7M2.4M sh | 13.02 | — | reduced −16% |
| KKR | Kkr & CO INC | 0.0% | $31.6M343,974 sh | 91.78 → −6% | 17% undervalued | reduced −7% |
| HLT | Hilton Worldwide Hldgs INC | 0.0% | $28.2M85,299 sh | 330.46 → +4% | 177% overvalued | reduced −11% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.