Harris (Oakmark)
asset managervalue
Portfolio Value
$75.0B
Positions
224
Quarter
2026-03-31
New Positions
15
Exits
26
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $2.7B | 14.6M | 3.6% | |
| $2.5B | 16.0M | 3.4% | |
| $2.4B | 91.3M | 3.2% | |
| $2.4B | 8.3M | 3.2% | |
| $2.4B | 18.8M | 3.2% | |
| $2.2B | 16.9M | 3.0% | |
| $2.1B | 8.5M | 2.8% | |
| $2.0B | 12.0M | 2.7% | |
| $2.0B | 21.3M | 2.7% | |
| $1.9B | 10.1M | 2.5% | |
| $1.7B | 927.9K | 2.3% | |
WILLIS TOW | $1.7B | 5.9M | 2.3% |
| $1.6B | 8.8M | 2.1% | |
| $1.5B | 20.0M | 2.0% | |
| $1.4B | 11.9M | 1.9% | |
| $1.4B | 4.7M | 1.8% | |
| $1.3B | 16.0M | 1.8% | |
| $1.3B | 7.4M | 1.8% | |
| $1.2B | 17.3M | 1.5% | |
| $1.1B | 12.5M | 1.5% | |
| $1.1B | 15.1M | 1.4% | |
| $1.1B | 19.0M | 1.4% | |
| $1.0B | 25.8M | 1.3% | |
| $1.0B | 8.8M | 1.3% | |
| $979.2M | 4.7M | 1.3% | |
| $972.9M | 4.8M | 1.3% | |
| $969.6M | 13.0M | 1.3% | |
| $932.1M | 9.7M | 1.2% | |
| $886.3M | 18.2M | 1.2% | |
| $883.0M | 32.2M | 1.2% | |
| $882.7M | 5.1M | 1.2% | |
| $881.0M | 3.6M | 1.2% | |
| $851.4M | 6.3M | 1.1% | |
| $847.0M | 10.6M | 1.1% | |
| $838.4M | 3.9M | 1.1% | |
AERCAP HOL | $791.9M | 5.8M | 1.1% |
| $786.1M | 16.2M | 1.0% | |
| $778.7M | 10.9M | 1.0% | |
| $770.7M | 11.5M | 1.0% | |
| $753.1M | 14.3M | 1.0% | |
SUNBELT RE | $752.2M | 11.6M | 1.0% |
| $743.6M | 25.9M | 1.0% | |
| $739.8M | 5.8M | 1.0% | |
| $673.7M | 2.8M | 0.9% | |
| $665.6M | 7.8M | 0.9% | |
CNH INDL N | $634.5M | 57.7M | 0.8% |
| $629.3M | 5.2M | 0.8% | |
AMRIZE LTD | $611.6M | 10.9M | 0.8% |
| $598.4M | 1.7M | 0.8% | |
| $585.8M | 4.1M | 0.8% | |
| $581.9M | 24.4M | 0.8% | |
TE CONNECT | $580.8M | 2.8M | 0.8% |
ACCENTURE | $560.3M | 2.8M | 0.7% |
| $544.5M | 2.2M | 0.7% | |
| $509.7M | 8.4M | 0.7% | |
| $496.5M | 3.1M | 0.7% | |
| $488.6M | 2.0M | 0.7% | |
| $483.2M | 3.3M | 0.6% | |
ICON PLC | $481.5M | 4.4M | 0.6% |
| $465.2M | 3.1M | 0.6% | |
| $461.5M | 14.1M | 0.6% | |
| $397.9M | 3.8M | 0.5% | |
| $395.9M | 3.3M | 0.5% | |
| $371.4M | 2.2M | 0.5% | |
| $349.4M | 2.2M | 0.5% | |
| $324.6M | 5.6M | 0.4% | |
| $309.8M | 4.6M | 0.4% | |
| $292.1M | 518.5K | 0.4% | |
| $278.3M | 7.1M | 0.4% | |
| $254.5M | 887.2K | 0.3% | |
| $245.5M | 2.2M | 0.3% | |
| $216.8M | 717.3K | 0.3% | |
| $198.3M | 3.9M | 0.3% | |
| $185.8M | 9.8M | 0.2% | |
| $162.5M | 2.2M | 0.2% | |
| $148.3M | 14.8M | 0.2% | |
| $130.4M | 978.1K | 0.2% | |
FLUTTER EN | $113.7M | 1.1M | 0.2% |
| $111.0M | 2.9M | 0.1% | |
| $108.9M | 740.5K | 0.1% | |
ELVCall | $99.5M | 340.0K | 0.1% |
| $99.1M | 915.4K | 0.1% | |
| $95.7M | 745.6K | 0.1% | |
| $86.0M | 288.7K | 0.1% | |
| $82.8M | 3.3M | 0.1% | |
| $76.9M | 962.6K | 0.1% | |
| $74.8M | 158.1K | 0.1% | |
| $62.3M | 532.0K | 0.1% | |
| $61.6M | 203.7K | 0.1% | |
| $59.3M | 118.6K | 0.1% | |
| $53.7M | 1.3M | 0.1% | |
FISVCall | $53.0M | 950.0K | 0.1% |
| $52.5M | 54.6K | 0.1% | |
| $48.4M | 836.8K | 0.1% | |
| $41.2M | 5.9M | 0.1% | |
| $41.1M | 1.6M | 0.1% | |
| $35.5M | 494.1K | 0.0% | |
| $34.2M | 369.8K | 0.0% | |
| $33.5M | 313.3K | 0.0% | |
| $33.4M | 131.5K | 0.0% | |
ERMENEGILD | $30.3M | 2.9M | 0.0% |
| $29.1M | 95.6K | 0.0% | |
| $24.5M | 233.1K | 0.0% | |
| $24.2M | 28.6K | 0.0% | |
CUSHMAN AN | $23.1M | 1.9M | 0.0% |
| $19.2M | 191.6K | 0.0% | |
| $16.6M | 571.2K | 0.0% | |
| $14.6M | 1.8M | 0.0% | |
| $12.2M | 25.4K | 0.0% | |
| $12.0M | 222.1K | 0.0% | |
| $9.2M | 47.5K | 0.0% | |
| $8.3M | 83.5K | 0.0% | |
| $5.1M | 43.0K | 0.0% | |
| $5.0M | 7.7K | 0.0% | |
| $2.6M | 4.5K | 0.0% | |
| $2.5M | 6.8K | 0.0% | |
| $2.5M | 11.9K | 0.0% | |
| $2.2M | 12.5K | 0.0% | |
| $1.7M | 5.8K | 0.0% | |
| $1.7M | 13.4K | 0.0% | |
| $1.7M | 5.0K | 0.0% | |
| $1.5M | 11.7K | 0.0% | |
| $1.4M | 11.9K | 0.0% | |
| $1.3M | 1.8K | 0.0% | |
| $1.0M | 28.2K | 0.0% | |
| $1.0M | 22.6K | 0.0% | |
JOHNSON CO | $962K | 7.3K | 0.0% |
| $843K | 5.1K | 0.0% | |
| $831K | 1.9K | 0.0% | |
| $752K | 2.2K | 0.0% | |
| $583K | 2.7K | 0.0% | |
| $561K | 1.8K | 0.0% | |
| $505K | 2.6K | 0.0% | |
| $453K | 2.4K | 0.0% | |
| $447K | 4.5K | 0.0% | |
| $431K | 3.8K | 0.0% | |
| $414K | 450 | 0.0% | |
ISHARES TR | $376K | 3.7K | 0.0% |
| $361K | 362 | 0.0% | |
| $348K | 1.8K | 0.0% | |
| $279K | 1.4K | 0.0% | |
| $271K | 482 | 0.0% | |
| $264K | 295 | 0.0% | |
| $259K | 1.7K | 0.0% | |
| $259K | 2.1K | 0.0% | |
| $249K | 1.5K | 0.0% | |
| $249K | 1.5K | 0.0% | |
| $245K | 3.3K | 0.0% | |
UNILEVER P | $235K | 4.1K | 0.0% |
| $232K | 1.6K | 0.0% | |
| $216K | 4.3K | 0.0% | |
| $216K | 1.5K | 0.0% | |
VANGUARD I | $180K | 700 | 0.0% |
| $151K | 1.1K | 0.0% | |
NUVEEN MUN | $134K | 14.9K | 0.0% |
| $132K | 533 | 0.0% | |
| $3K | 28 | — | |
ISHARES TR | $3K | 50 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $75.0B | 224 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $79.1B | 228 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $62.4B | 235 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $61.5B | 231 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $59.5B | 216 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $76.0B | 211 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $76.6B | 203 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $59.1B | 190 | View on EDGAR |