Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Period Portfolio
Value
Top 20 holdings history (left to right)
2026   Q1 $74.88 B CRM ICE KDP ABNB GOOGL COP TRGP IQV SCHW COF FCNCA WTW PSX AIG MRK ELV CTVA EFX DAL ZBH
2025   Q4 $78.81 B GOOGL COF CRM IQV ABNB ICE KDP WBD COP SCHW FCNCA AIG WTW PSX TRGP ELV EFX MRK DE GM
2025   Q3 $62.38 B GOOGL IQV SCHW COF ABNB WBD PSX COP ICE CRM KDP EFX WTW BAC C AIG FCNCA GM CBRE ALLY
2025   Q2 $61.50 B GOOGL COF SCHW ABNB ICE IQV COP PSX KDP CHTR AIG FCNCA BAC C EFX CBRE WBD GM WTW DE
2025   Q1 $59.55 B GOOGL SCHW DE ICE IQV AIG COP COF PSX CHTR KDP GM CNC CBRE FISV FCNCA WTW ABNB BAC EFX
2024   Q4 $60.34 B GOOGL IQV COF DE SCHW ICE FISV AIG GM CNC CHTR COP CBRE FCNCA PSX BAC CNH KR C WTW
2024   Q3 $60.82 B GOOGL FISV IQV COF ICE DE CNC SCHW CBRE CHTR CNH AIG GM BAC COP CRM KR PSX FCNCA WFC
2024   Q2 $59.08 B GOOGL IQV FISV COF ICE CHTR SCHW CNC BAC DE GM AIG COP CNH CBRE CRM WFC KR PSX FCNCA
2024   Q1 $61.82 B GOOGL IQV COF FISV ICE BAC CNH CHTR COP AIG SCHW GM CBRE KR CNC DE WFC PSX WTW KKR
2023   Q4 $58.03 B GOOGL COF IQV ICE CHTR FISV CNH BAC KKR AIG CBRE COP SCHW GM AMZN WFC CRM KR WTW AXP
2023   Q3 $51.28 B GOOGL CHTR COF ICE FISV KKR COP IQV CNH BAC AIG AMZN GM CBRE SCHW EOG WFC CRM ORCL WTW
2023   Q2 $53.13 B GOOGL COF AMZN CHTR FISV ICE KKR CNH COP BAC GM ORCL AIG CBRE CRM SCHW WFC EOG HCA PH
2023   Q1 $51.51 B GOOGL AMZN FISV ORCL CHTR CRM COF CNH BAC GM KKR HCA ICE CBRE RYAAY WBD TEL PH WTW WFC
2022   Q4 $49.11 B GOOGL FISV AMZN HCA ORCL CNH BAC GM CHTR KKR COF CRM CBRE BKNG AIG ICE TEL WTW WFC RYAAY
2022   Q3 $46.21 B GOOGL FISV AMZN HCA GM CHTR BAC CNH AIG C CRM KKR NFLX ORCL BKNG WFC CBRE WTW TEL SCHW
2022   Q2 $50.19 B GOOGL FISV CHTR BAC AMZN GM AIG HCA C CNH BKNG TEL ALLY META KDP CBRE EOG LBTYA CRM SCHW
2022   Q1 $62.18 B GOOGL FISV CHTR HCA BAC GM AIG KDP BKNG CNH C HUM ALLY AMZN LBTYA TEL NFLX EOG SCHW CBRE
2021   Q4 $64.23 B GOOGL FISV BAC CHTR HUM HCA GM CNH KDP AIG C BKNG TEL HLT META LBTYA ALLY NFLX CBRE SCHW
2021   Q3 $62.77 B GOOGL BAC CHTR CNH C HCA GM FISV HUM AIG KDP BKNG LBTYA META TEL ALLY HLT NFLX CBRE CMCSA
2021   Q2 $62.80 B GOOGL BAC CHTR CNH GM C HCA KDP AIG HUM BKNG META LBTYA FISV TEL ALLY HLT CMCSA NFLX COF
2021   Q1 $58.52 B GOOGL BAC CNH GM C CHTR HCA BKNG GOOG KDP AIG LBTYA HUM TEL META HLT ALLY CBRE FISV CMCSA
2020   Q4 $51.71 B CNH GOOGL BAC CHTR GM C BKNG TEL HCA HLT GOOG AIG KDP LBTYA ALLY META CBRE CMCSA STZ MA
2020   Q3 $41.07 B GOOGL BAC CHTR TEL GM BKNG HCA C HLT GOOG MA META NFLX AIG STZ CMCSA ALLY RYAAY LBTYA CBRE
2020   Q2 $41.11 B GOOGL BAC CHTR C TEL BKNG GM AIG MA GOOG HLT NFLX META STZ RYAAY CMCSA HCA REGN LBTYA MCO
2020   Q1 $36.11 B GOOGL BAC CHTR C GM TEL REGN BKNG MA HLT GOOG NFLX RYAAY AIG STZ CMCSA META MCO LBTYA HCA
2019   Q4 $56.41 B BAC C CHTR GM TEL GOOG GOOGL REGN RYAAY HLT AIG BKNG MA ALLY NFLX CMCSA BIDU HCA MCO LBTYA
2019   Q3 $51.52 B GOOG BAC C GM CHTR TEL AIG RYAAY HLT MA BKNG ALLY REGN CMCSA NFLX LBTYA STLA CVS COF GOOGL
2019   Q2 $54.38 B BAC C GOOG GM CHTR TEL AIG MA HLT RYAAY REGN BKNG ALLY NFLX CMCSA 6683 LBTYA STLA COF HCA
2019   Q1 $54.48 B GOOG BAC C GM CHTR TEL MA AIG RYAAY HLT NFLX REGN ALLY BKNG CMCSA STLA 6683 WTW LBTYA LBTYK
2018   Q4 $49.56 B GOOG GM BAC C TEL CHTR AIG MA REGN RYAAY WFC HLT 6683 STLA ALLY LBTYK NFLX CMCSA HCA CVS
2018   Q3 $63.63 B C GOOG BAC TEL CHTR MA GM AIG ORCL HCA LBTYK WTW REGN WFC TV ALLY CVS 6683 STLA RYAAY
2018   Q2 $61.87 B C GOOG GM BAC TEL MA AIG CHTR ORCL WTW HCA LBTYK WFC 6683 TV REGN ALLY NOV STLA APA
2018   Q1 $59.17 B C TEL GOOG BAC GM ORCL MA AIG HCA WTW CHTR WFC LBTYK ALLY STLA CMCSA BIDU TV 6683 NOV
2017   Q4 $60.44 B C GOOG BAC GM TEL ORCL MA AIG WFC WTW HCA LBTYK CHTR 6683 ALLY TV BIDU STLA DEO APA
2017   Q3 $58.47 B C GOOG GM BAC ORCL TEL 6683 MA AIG BIDU WTW WFC TV HCA JPM STLA ALLY DEO APA LBTYK
2017   Q2 $54.79 B C ORCL BAC GM GOOG TEL MA BIDU 6683 AIG WFC WTW TV JPM HCA APA UNH ALLY DEO CAT
2017   Q1 $54.05 B C GM BAC TEL GOOG ORCL MA AIG 6683 WFC TV BIDU JPM HCA WTW APA CAT ALLY AON DEO
2016   Q4 $51.16 B BAC GM C TEL GOOG AIG ORCL JPM MA WFC 6683 BIDU TV CAT APA HCA WTW AON INTC UNH
2016   Q3 $49.65 B GM BAC GOOG AIG TEL ORCL JPM MA C WFC CAT 6683 CMI TV APA BIDU AON INTC UNH GS
2016   Q2 $48.65 B GM ORCL BAC AIG JPM TEL GOOG MA WFC C 6683 CAT CMI BIDU AON GS APA MSFT INTC TV
2016   Q1 $52.33 B GM BAC ORCL AIG TEL JPM MA GOOG 6683 WFC INTC C CAT CMI MSFT AON BIDU GS AMAT APA
2015   Q4 $57.44 B GM AIG BAC JPM TEL ORCL WFC INTC MA GOOG 6683 C MSFT CAT AON CMI AMAT UNP APC GS
2015   Q3 $55.65 B GM AIG BAC JPM INTC ORCL MA WFC TEL C BIDU 6683 GGQ7 CAT AON MSFT UNP GGQ1 AMZN APC
2015   Q2 $61.00 B GM AIG BAC JPM MA WFC ORCL INTC TEL AMZN C GGQ1 BEN AON V 6683 NOV CAT MSFT UNP
2015   Q1 $61.64 B GM ORCL MA AIG BAC TEL INTC WFC JPM BEN AMZN C GGQ1 V NOV AON UNP APA MDT UNH
2014   Q4 $62.80 B GM ORCL INTC BAC MA AIG JPM WFC TEL BEN NOV AMZN V UNP AAPL C FDX APA AON GGQ1
2014   Q3 $59.47 B ORCL INTC GM BAC AIG JPM WFC MA NOV FDX BEN TEL AMZN C UNP AAPL V GGQ1 AON AMAT
2014   Q2 $57.80 B ORCL GM INTC BAC WFC NOV AIG JPM TEL FDX MA BEN UNP AAPL V AMAT C AMZN AON DEO
2014   Q1 $54.34 B ORCL GM BAC WFC INTC FDX JPM NOV TEL AIG MA BEN AMAT UNP AAPL V DEO UNH MDT ITW
2013   Q4 $54.48 B ORCL GM FDX INTC MA NOV BAC JPM AIG TEL WFC BEN AMAT ITW V UNP UNH COF DLPH AON
2013   Q3 $50.06 B ORCL GM INTC NOV FDX MA AIG JPM TEL ITW WFC AMAT BAC BEN UNH DLPH V DVN DOV MDT
2013   Q2 $46.53 B GM INTC ORCL JPM MA FDX WFC TEL NOV AIG ITW AMAT BAC DVN UNH BEN TXN DLPH DOV MDT
2013   Q1 $43.93 B MA INTC ORCL FDX JPM TEL WFC ITW AIG AMAT DVN BAC UNH CVE TXN BEN DOV DLPH V DEO
2012   Q4 $40.58 B MA INTC FDX JPM WFC TEL ITW CVE DVN AMAT TXN ORCL AIG UNH BAC CCL DEO DISCK BEN GD
2012   Q3 $39.30 B INTC MA FDX JPM WFC CVE ITW TEL AMAT APA TXN DEO ORCL DISCK UNH CMCSK CCL LAB DVN BEN
2012   Q2 $37.72 B INTC MA WFC TXN FDX CVE AMAT JPM TEL APA DEO ITW ORCL CMCSK LAB DISCK UNH CCL PM GD
2012   Q1 $35.74 B INTC MA TXN WFC CVE APA JPM DEO TEL CMCSK LAB NSRGY ITW UNH ORCL FDX GD CCL PM V
2011   Q4 $30.12 B INTC MA CVE TXN WFC APA DEO TEL LAB NSRGY CMCSK JPM UNH GD CCL FDX V ITW PM BA
2011   Q3 $27.32 B INTC CVE TXN MA DEO WFC NSRGY APA LAB TEL CMCSK GD CCL UNH JPM SLE ORCL BAX V ITW
2011   Q2 $30.35 B CVE TXN APA MA LAB TEL DEO NSRGY GD HD INTC UNH CME 502390Q LCX ITW HSP BA BAX GR
2011   Q1 $29.76 B CVE APA MA TXN GD DEO LAB NSRGY TEL SLE HD CME 502390Q UNH HSP INTC WLTGQ ITW LCX ROK
2010   Q4 $31.38 B INTC CVE APA AMAT NSRGY MSFT GD LAB DEO CCL SLE TXN JPM BNY HD HSP ITW 502390Q DISCK WLTGQ
2010   Q3 $20.00 B CVE APA NSRGY 502390Q DEO LAB GD BRK.B HSP HD DISCK SLE COL SNI VAR LCX 41IS GR PRE BEN
2010   Q2 $22.17 B CVE APA LAB GD NSRGY DEO HSP DISCK CAG ITW BBY COL BA MSFT LCX SLE CAT 41IS ECA GR
2010   Q1 $27.28 B CVE APA WMT GD XTO AVP DEO LAB NSRGY CAG BNY CCL BBY COL HSP DISCK AMAT BA LCX ITW
2009   Q4 $24.43 B XTO APA WMT CVE GD DEO AVP LAB NSRGY 6684 JPM CCL CAG DISCK BNY COL ECA HSP ITW COST
2009   Q3 $19.96 B INTC XTO AVP APA GD WMT DEO LAB DISCK NSRGY CAG COST COL CVS BBY HSP TJX KMX CMCSA LMDIA
2009   Q2 $15.93 B INTC XTO AVP DEO GD LAB APA WMT NSRGY CAG DISCK CVS COL HSP COST TJX LMDIA BBY SIG KMX
2009   Q1 $13.92 B INTC XTO AVP DEO APA LAB BBY NSRGY GD COV CAG HSP SPL COL BEN TJX DISCK LMDIA CMCSA TEL
2008   Q4 $19.20 B XTO MDT INTC APA DEO CVS SPL 6684 NSRGY 502390Q JPM ECA YUM LAB CCL TEL BNY AVP DLCA BBY
2008   Q3 $19.18 B INTC XTO MDT DLCA DEO AVP LAB MCD YUM APA NSRGY 502390Q GD ECA HRB MHK COL HSP SIG HNZ
2008   Q2 $19.57 B INTC XTO DLCA DEO APA MCD YUM NFX AVP NSRGY 502390Q GD MHK HRB 3517233Q ECA HNZ HSP WLTGQ DISH
2008   Q1 $18.47 B XTO DEO YUM INGR APA AVP NSRGY CVS HRB NFX GD ECA HNZ WAMUQ HSP BMY TIF DISH RTN NSM
2007   Q4 $20.28 B XTO DEO YUM UNP AVP APA NSRGY HNZ GD BMY RTN ECA CVS HRB NCRB TBL NFX HSP MOLXA NSM
2007   Q3 $34.47 B MCD INTC DLCA WAMUQ TWX YUM XTO VIAB SPNT JPM MDT RTN 6684 DEO UNP BNY CCL MS HD NSRGY
2007   Q2 $22.02 B YUM XTO RTN DEO BMY HRB ECA HNZ NSM NSRGY HOG GD SOV EOR DHR CVS NCRB 6686 VARI HON
2007   Q1 $29.97 B MCD TWX VIAB DLCA YUM XTO 6684 RTN DEO INGR UNP CCL BMY HRB XRX 8222 COP NSRGY EOR SOV
2006   Q4 $19.81 B YUM XTO DEO HOG MDT CMX HRB RX COP BMY EOR NSRGY 3232248Q GD ECA NSM GAP HON AMB WU
2006   Q3 $47.02 B VFICX MCD INTC TWX YUM TYI 6684 DLCA VIAB XTO DEO HOG HRB PHM C FDCP 3232248Q CMX XRX BMY
2006   Q2 $40.85 B VFICX YUM RX XTO HRB DEO HNZ HOG CMX FDCP TBL TAP JNJ TRB COP 3232248Q BMY ECA EOR GAP
2006   Q1 $48.95 B VFICX TYI MS DLCA INTC YUM MBI PHM JNJ XTO 929530Q BAX HRB DEO HOG DIS FDCP C CCL HD
2005   Q4 $50.20 B VFICX MCD 929530Q TYI 2860436Q MS YUM 6684 VIA/B HRB DEO INTC BAX C HOG FDCP GAP XRX XTO TBL
2005   Q3 $44.01 B VFICX 929530Q YUM MS HNZ GAP BAX DEO HRB FDCP MBI XTO C HOG TBL JNJ CCL DIS WMT COST
2005   Q2 $35.23 B VFICX YUM HRB DEO BAX AMB EOR XTO HD MAS HOG RRD COST FNMA MBI NSRGY KRI MAT PBG COP
2005   Q1 $35.22 B VFICX YUM HRB DEO C FNMA MAS XTO MAT DIS EOR KRI NSRGY CMCSK HD COST AMB RRD PBG SOV
2004   Q4 $46.46 B TBGVX WAMUQ FDCP YUM MCD 929530Q TWX XRX 2860436Q HRB GAP WM DEO RTN C ABT JPM BAX 8222 HD
2004   Q3 $33.49 B TBGVX YUM HRB DEO C ABT HD AMB BAX MAS CCL COST KRI MAT BMY TV TOY CMCSK RRD JPM
2004   Q2 $30.04 B WAMUQ FDCP 929530Q YUM TWX HRB GAP XRX WM DEO MCD RTN KRI ABT CCL COST FNMA MAT 2860436Q 8222
2004   Q1 $29.06 B WAMUQ FDCP YUM 929530Q HRB GAP TWX XRX WM MCD DEO KRI KR ABT CCL BMY FNMA MAT 2860436Q COST
2003   Q4 $27.14 B WAMUQ FDCP HRB YUM 929530Q XRX TWX WM KR BMY KRI GAP DEO IPG CCL GDT 2860436Q MAT FNMA HD
2003   Q3 $22.71 B WAMUQ HRB YUM KR 929530Q FDCP XRX WM BMY KRI IPG FNMA GDT CD GAP DEO HD SPNT MAT CCL
2003   Q2 $21.22 B WAMUQ HRB YUM 929530Q KR GDT GAP FDCP XRX BMY KRI 2860436Q CD IPG WM SPNT HD 995626Q MAT ODP
2003   Q1 $21.52 B YEWTF WAMUQ HRB YUM 929530Q 2860436Q GDT FDCP XRX KR GAP KRI 995626Q MAT BMY CD GMH DB5 JCP* ODP
2002   Q4 $17.08 B WAMUQ HRB 929530Q 2860436Q YUM FDCP XRX GDT KRI KR GAP 995626Q IPG MAT SPNT ODP JCP* MRKC 3423152Q CD
2002   Q3 $18.64 B YEWTF WAMUQ HRB GDT 929530Q YUM 995626Q KRI KR 2860436Q FDCP MAT XRX TOY WM SPNT SPL DB5 IPG MRKC
2002   Q2 $22.32 B TIRS WAMUQ HRB 3423152Q KR TOY YUM 929530Q 995626Q KRI ADM MAT FDCP GDT SPL WM ODP SPNT 2860436Q JCP*
2002   Q1 $17.25 B TIRS WAMUQ 3423152Q HRB 9489 KR KRI 995626Q 929530Q TOY MAT ODP FDCP XRX SPNT GDT RX DB5 IPG CD
2001   Q4 $15.12 B TIRS WAMUQ 3423152Q HRB 9489 TOY KR KRI ODP 995626Q 929530Q MAT FDCP XRX SPNT GDT CD DB5 0860320D JCP*
2001   Q3 $10.18 B HRB 3423152Q 9489 TOY KRI KR MAT 995626Q FDCP 929530Q SPNT WAMUQ GDT REY 0860320D DB5 JCP* MCO AMB USB
2001   Q2 $10.67 B WAMUQ TOY HRB 3423152Q MAT KRI 995626Q ODP FDCP 929530Q 0860320D MCO CD SPNT REY DB5 AMB JCP* EFX F
2001   Q1 $8.56 B WAMUQ TOY 3423152Q HRB 9489 MAT KRI FDCP CEN 995626Q MCO CD REY 929530Q DB5 AMB EFX CZN 118569Q BDK
2000   Q3 $5.06 B WAMUQ TOY CEN 3423152Q FDCP REY BDK USI-W USG FJ CZN 118569Q 2892037Q HRB TMO EFX NA 3621240Q ETN EW
2000   Q1 $63,939,551.25 B WAMUQ TOY USG 3621240Q REY FDCP BDK USI-W NA LMT NKE HRB GLC CEN TMO HST ORI HNZ 3080867Q KR
1999   Q4 $5.68 B WAMUQ BDK HRB USI-W 3423152Q ETN 3621240Q FDCP NKE LMT USG BA RHI 118569Q ORI REY 3059Q FJ GLC LEE
1999   Q3 $8.51 B WAMUQ KRI 2951 FDCP HRB BDK NKE MAT LMT USI-W ETN AMB 3621240Q 2784Q BA 3423152Q BC USG HST 2942695Q
1999   Q2 $9.99 B WAMUQ BDK 2951 KRI MAT HRB FDCP 3621240Q NKE BA LMT USI-W ETN AMB 2784Q 3423152Q USG BC 2942695Q HST
1999   Q1 $9.54 B WAMUQ BDK NKE 2951 KRI HRB MAT 3621240Q FDCP ETN LMT USI-W AMB BA 2784Q 3423152Q USG PRE 2942695Q HST