HARRIS ASSOCIATES L P
Q3 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0000813917 · CRD 106960 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$59.7B Reported Value Total

HARRIS | OAKMARK reports 2,227 total accounts under management (AUM). There are 2,142 discretionary accounts valued at $123,794,128,595, and 85 non-discretionary accounts valued at $30,859,849.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
2 funds · $562.5M gross asset value
Hedge Fund: $562.5M
Source: Form ADV filed 2026-08-04
Reported value
$59.7B
Quarter over quarter
-3.2%
Holdings
140
Top-10 concentration
46.5%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Robert F Bierig
DEPUTY CHAIRMAN
Kevin Patrick Christy
CHIEF COMPLIANCE OFFICER
Anthony Paul Coniaris
CHAIRMAN, CO-CHIEF INVESTMENT OFFICER, INTERNATIONAL EQUITY AND DIRECTOR OF GENERAL PARTNER
Q2 2022
Q4 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 14, 2022
Form 13F-HR
Reported value $59.7B
Positions 140
Change in reported value -5.1%
New positions 5
Exited positions 3
Position turnover 5.6%
Top-10 concentration 46.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 161 $75.4B
Q1 2026 13F
Filed May 15, 2026
 156 $75.0B
Q4 2025 13F
Filed Feb 17, 2026
 167 $79.1B
Q3 2025 13F
Filed Nov 14, 2025
 177 $62.4B
Q2 2025 13F
Filed Aug 14, 2025
 171 $61.5B
Q1 2025 13F
Filed May 15, 2025
 158 $59.5B
Q4 2024 13F
Filed Feb 14, 2025
 152 $76.0B
Q3 2024 13F
Filed Nov 14, 2024
 145 $76.6B
Q2 2024 13F
Filed Aug 14, 2024
 132 $59.1B
Q1 2024 13F
Filed May 15, 2024
 133 $61.8B
Q4 2023 13F
Filed Feb 14, 2024
 143 $58.0B
Q3 2023 13F
Filed Nov 14, 2023
 133 $51.4B
Q2 2023 13F
Filed Aug 14, 2023
 142 $53.1B
Q1 2023 13F
Filed May 15, 2023
 149 $51.5B
Q4 2022 13F
Filed Feb 14, 2023
 143 $49.1B
Q3 2022 13F
Filed Nov 14, 2022
 140 $59.7B
Q2 2022 13F
Filed Aug 15, 2022
 138 $62.9B
Q1 2022 13F
Filed May 16, 2022
 140 $75.9B
Q4 2021 13F
Filed Feb 14, 2022
 142 $64.2B
Q3 2021 13F
Filed Nov 15, 2021
 137 $62.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2022

# Holding Reported value % of portfolio
1 PTON 0 02/15/26 PELOTON INTERACTIVE INC $13.5B 22.57%
2 GOOGL ALPHABET INC $3.3B 5.47%
3 FISV FISERV INC $2.0B 3.34%
4 AMZN AMAZON COM INC $1.5B 2.56%
5 HCA HCA HEALTHCARE INC $1.4B 2.32%
6 GM GENERAL MTRS CO $1.3B 2.23%
7 CHTR CHARTER COMMUNICATIONS INC N $1.3B 2.2%
8 BAC BK OF AMERICA CORP $1.3B 2.12%
9 CNHI CNH INDL N V $1.1B 1.87%
10 AIG AMERICAN INTL GROUP INC $1.1B 1.79%
11 C CITIGROUP INC $958.2M 1.61%
12 CRM SALESFORCE INC $944.0M 1.58%
13 KKR KKR & CO INC $907.6M 1.52%
14 ORCL ORACLE CORP $891.0M 1.49%
15 NFLX NETFLIX INC $889.9M 1.49%
16 BKNG BOOKING HOLDINGS INC $882.8M 1.48%
17 WFC WELLS FARGO CO NEW $854.7M 1.43%
18 CBRE CBRE GROUP INC $829.2M 1.39%
19 WTW WILLIS TOWERS WATSON PLC LTD $827.2M 1.39%
20 TELXXXX TE CONNECTIVITY LTD $822.1M 1.38%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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