HARRIS ASSOCIATES L P
CIK: 0000813917SEC EDGAR →
Portfolio Value
$76.9M
Holdings
167
As of
Q4 2025
New Positions
18
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 8,918,581 | $2.8M | 3.63% |
| 2 | CAPITAL ONE FINL CORP | 10,825,295 | $2.6M | 3.41% |
| 3 | SALESFORCE INC | 9,791,328 | $2.6M | 3.37% |
| 4 | IQVIA HLDGS INC | 11,319,718 | $2.6M | 3.32% |
| 5 | AIRBNB INC | 18,694,408 | $2.5M | 3.30% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.5M | 3.28% |
| 7 | KEURIG DR PEPPER INC | 86,269,175 | $2.4M | 3.14% |
| 8 | WARNER BROS DISCOVERY INC | 78,854,809 | $2.3M | 2.95% |
| 9 | CONOCOPHILLIPS | 24,002,747 | $2.2M | 2.92% |
| 10 | SCHWAB CHARLES CORP | 22,031,493 | $2.2M | 2.86% |
Quarterly Changes
New Positions (11)
Closed Positions (21)
$871K · 6.8M shares
$834K · 16K shares
$330K · 1K shares
$330K · 12K shares
$312K · 340 shares
$278K · 1K shares
$277K · 790 shares
$248K · 46 shares
$217K · 713 shares
$214K · 469 shares
$213K · 1K shares
$211K · 3K shares
$210K · 1K shares
$143K · 4K shares
$96K · 1K shares
$75K · 2K shares
$43K · 468 shares
$37K · 3.8M shares
$36K · 2.3M shares
$13K · 494K shares
$13K · 355K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $19.2M | 24.9% |
| Healthcare | 24 | $11.0M | 14.3% |
| Industrials | 20 | $8.5M | 11.0% |
| Consumer Cyclical | 25 | $8.3M | 10.8% |
| Energy | 8 | $7.6M | 9.8% |
| Communication Services | 12 | $7.4M | 9.6% |
| Technology | 17 | $6.3M | 8.1% |
| Consumer Defensive | 11 | $4.0M | 5.2% |
| Basic Materials | 3 | $1.9M | 2.5% |
| Unknown | 6 | $1.8M | 2.4% |
| Real Estate | 4 | $1.2M | 1.5% |