Bill Nygren

Net selling

Harris Associates L P — managed by Bill Nygren; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$75.16B (+0%)

Holdings161 (+5)

Top holdingKeurig Dr Pepper Inc

Below band7

New

Added

Exited

By what price implies: 61 demand a demanding growth rate, 26 modest.

13F × valuation

Valuation posture

Of 59 valued US positions, 7 trade below a conservative value band (as of 2026-10-16):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Keurig Dr Pepper IncKDP	$3.04B	—	5	92,854,297	4.0%	—
Airbnb IncABNB	$2.70B	—	6	18,861,551	3.6%	—
Salesforce IncCRM	$2.53B	—	9	16,151,269	3.4%	Adding · 5 quarters
Iqvia Hldgs IncIQV	$2.35B	—	5	12,183,830	3.1%	—
Capital One Finl CorpCOF	$2.31B	—	19	11,492,010	3.1%	—
Alphabet IncGOOGL	$2.24B	—	40	6,264,999	3.0%	—
Schwab Charles CorpSCHW	$2.23B	—	12	24,201,471	3.0%	—
Intercontinental Exchange InICE	$2.22B	—	8	18,050,700	3.0%	Adding · 3 quarters
Targa Res CorpTRGP	$2.13B	—	1	7,937,530	2.8%	—
First Ctzns Bancshares Inc DFCNCA	$1.91B	Below value· unconf.	4	919,347	2.5%	—
Elevance Health IncELV	$1.90B	—	13	4,924,511	2.5%	—
Delta Air Lines IncDAL	$1.62B	—	7	17,329,926	2.2%	—
ConocophillipsCOP	$1.58B	—	10	15,178,673	2.1%	—
Merck & Co IncMRK	$1.55B	—	12	12,073,109	2.1%	—
Willis Towers Watson Plc LtdWTW	$1.54B	—	5	5,908,033	2.1%	—
American Intl Group IncAIG	$1.52B	—	5	20,357,272	2.0%	—
Marsh & Mclennan Cos IncMRSH	$1.45B	—	4	8,687,496	1.9%	—
Corteva IncCTVA	$1.38B	—	4	16,333,110	1.8%	—
Sysco CorpSYY	$1.36B	—	7	16,292,380	1.8%	—
Bank Of Amer CorpBAC	$1.32B	—	19	23,090,903	1.8%	—
Citigroup IncC	$1.22B	—	13	8,751,443	1.6%	—
Ally Finl IncALLY	$1.20B	Below value· unconf.	6	26,105,434	1.6%	—
Equifax IncEFX	$1.18B	—	9	7,447,263	1.6%	—
Amazon Com IncAMZN	$1.11B	—	38	4,653,406	1.5%	—
Zimmer Biomet Holdings IncZBH	$1.10B	—	7	12,738,025	1.5%	—

Keurig Dr Pepper IncKDP—
Value$3.04BValuation—Holders5Weight4.0%
Airbnb IncABNB—
Value$2.70BValuation—Holders6Weight3.6%
Salesforce IncCRMAdding · 5 quarters
Value$2.53BValuation—Holders9Weight3.4%
Iqvia Hldgs IncIQV—
Value$2.35BValuation—Holders5Weight3.1%
Capital One Finl CorpCOF—
Value$2.31BValuation—Holders19Weight3.1%
Alphabet IncGOOGL—
Value$2.24BValuation—Holders40Weight3.0%
Schwab Charles CorpSCHW—
Value$2.23BValuation—Holders12Weight3.0%
Intercontinental Exchange InICEAdding · 3 quarters
Value$2.22BValuation—Holders8Weight3.0%
Targa Res CorpTRGP—
Value$2.13BValuation—Holders1Weight2.8%
First Ctzns Bancshares Inc DFCNCA—
Value$1.91BValuationBelow value· unconf.Holders4Weight2.5%
Elevance Health IncELV—
Value$1.90BValuation—Holders13Weight2.5%
Delta Air Lines IncDAL—
Value$1.62BValuation—Holders7Weight2.2%
ConocophillipsCOP—
Value$1.58BValuation—Holders10Weight2.1%
Merck & Co IncMRK—
Value$1.55BValuation—Holders12Weight2.1%
Willis Towers Watson Plc LtdWTW—
Value$1.54BValuation—Holders5Weight2.1%
American Intl Group IncAIG—
Value$1.52BValuation—Holders5Weight2.0%
Marsh & Mclennan Cos IncMRSH—
Value$1.45BValuation—Holders4Weight1.9%
Corteva IncCTVA—
Value$1.38BValuation—Holders4Weight1.8%
Sysco CorpSYY—
Value$1.36BValuation—Holders7Weight1.8%
Bank Of Amer CorpBAC—
Value$1.32BValuation—Holders19Weight1.8%
Citigroup IncC—
Value$1.22BValuation—Holders13Weight1.6%
Ally Finl IncALLY—
Value$1.20BValuationBelow value· unconf.Holders6Weight1.6%
Equifax IncEFX—
Value$1.18BValuation—Holders9Weight1.6%
Amazon Com IncAMZN—
Value$1.11BValuation—Holders38Weight1.5%
Zimmer Biomet Holdings IncZBH—
Value$1.10BValuation—Holders7Weight1.5%

Showing top 25 of 162 positions

Exited this quarter (7)Flutter Entmt Plc、Sealed Air Corp、Grifols S A、Exxon Mobil Corp、Nuveen Mun Value Fd Inc、Ishares Tr、Ishares Tr

What is a superinvestor

About this investor

Portfolio overview

Harris Associates L P's most recent 13F filing, for the quarter ended 2026-06-30, reports 161 positions worth $75.16B. The top 5 holdings represent 17% of that value, a broadly diversified portfolio.

The single largest position is Keurig Dr Pepper Inc at 4.0% of the portfolio, followed by Airbnb Inc at 3.6% and Salesforce Inc at 3.4%.

Against the prior quarter, Bill Nygren opened 12 new positions, exited 7, added to 51, and trimmed 84. The largest new buy was Booking Holdings Inc. The most notable sale was the full exit from Grifols S A.

Across all 8 quarters on file, Keurig Dr Pepper Inc has appeared in every filing, as has Salesforce Inc. Keurig Dr Pepper Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Bill Nygren has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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