HARRIS ASSOCIATES L P
CIK: 0000813917Latest portfolio: $79.1B · Q4 2025
Holdings
167
Total Value
$79.1B
New Positions
9
Closed Positions
19
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 8,918,581 | $2.8B | 3.53% | -2,488,646 | |
| 2 | COFCAPITAL ONE FINL CORP | 10,825,295 | $2.6B | 3.32% | +1.8M | |
| 3 | CRMSALESFORCE INC | 9,791,328 | $2.6B | 3.28% | +2.7M | |
| 4 | IQVIQVIA HLDGS INC | 11,319,718 | $2.6B | 3.22% | -67,547 | |
| 5 | ABNBAIRBNB INC | 18,694,408 | $2.5B | 3.21% | +3.2M | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.5B | 3.19% | +5.4M | |
| 7 | KDPKEURIG DR PEPPER INC | 86,269,175 | $2.4B | 3.05% | +23.7M | |
| 8 | WBDWARNER BROS DISCOVERY INC | 78,854,809 | $2.3B | 2.87% | -17,105,784 | |
| 9 | COPCONOCOPHILLIPS | 24,002,747 | $2.2B | 2.84% | +5.1M | |
| 10 | SCHWSCHWAB CHARLES CORP | 22,031,493 | $2.2B | 2.78% | +796K | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 928,944 | $2.0B | 2.52% | +192K | |
| 12 | AIGAMERICAN INTL GROUP INC | 22,144,430 | $1.9B | 2.39% | +4.4M | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 5,613,089 | $1.8B | 2.33% | +1.3M | |
| 14 | PSXPHILLIPS 66 | 13,978,492 | $1.8B | 2.28% | +338K | |
| 15 | TRGPTARGA RES CORP | 9,729,925 | $1.8B | 2.27% | +5.6M | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 4,794,445 | $1.7B | 2.12% | +1.6M | |
| 17 | EFXEQUIFAX INC | 7,557,127 | $1.6B | 2.07% | +1.7M | |
| 18 | MRKMERCK & CO INC | 14,088,705 | $1.5B | 1.87% | +4.3M | |
| 19 | DEDEERE & CO | 3,135,045 | $1.5B | 1.84% | +979K | |
| 20 | GMGENERAL MTRS CO | 17,407,745 | $1.4B | 1.79% | -3,642,979 | |
| 21 | DALDELTA AIR LINES INC DEL | 19,666,515 | $1.4B | 1.73% | +6.1M | |
| 22 | FISVFISERV INC | 20,154,703 | $1.4B | 1.71% | NEW | Call |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,854,646 | $1.3B | 1.64% | +4.8M | |
| 24 | ALLYALLY FINL INC | 27,045,748 | $1.2B | 1.55% | +47K | |
| 25 | WFCWELLS FARGO CO NEW | 12,903,643 | $1.2B | 1.52% | +2.1M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.623618252407022e+165T)
Consumer Cyclical0.0% ($2.53720414155961e+122T)
Healthcare0.0% ($2.551577168069115e+112T)
Industrials0.0% ($1.6397451459582138e+90T)
Technology0.0% ($2.5938201353791734e+70T)
Communication Services0.0% ($2.7915152272594907e+51T)
Consumer Defensive0.0% ($2.4163985831534464e+40T)
Energy0.0% ($2.246896180378418e+35T)
Unknown0.0% ($117170367693413056.0T)
Real Estate0.0% ($111405232120.1T)
Basic Materials0.0% ($1141267615.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $79.1B | 228 |
| Q3 2025 | Nov 14, 2025 | $62.4T | 235 |
| Q2 2025 | Aug 14, 2025 | $61.5T | 231 |
| Q1 2025 | May 15, 2025 | $59.5T | 216 |
| Q4 2024 | Feb 14, 2025 | $76.0T | 211 |
| Q3 2024 | Nov 14, 2024 | $76621.2T | 203 |
| Q2 2024 | Aug 14, 2024 | $59081.5T | 190 |
| Q1 2024 | May 15, 2024 | $61819.6T | 192 |
| Q4 2023 | Feb 14, 2024 | $58030.1T | 204 |
| Q3 2023 | Nov 14, 2023 | $51392.4T | 198 |
| Q2 2023 | Aug 14, 2023 | $53129.4T | 204 |
| Q1 2023 | May 15, 2023 | $51513.0T | 211 |
| Q4 2022 | Feb 14, 2023 | $49106.9T | 208 |
| Q3 2022 | Nov 14, 2022 | $59.7T | 204 |
| Q2 2022 | Aug 15, 2022 | $62.9T | 202 |
| Q1 2022 | May 16, 2022 | $75.9T | 206 |
| Q4 2021 | Feb 14, 2022 | $64.2T | 203 |
| Q3 2021 | Nov 15, 2021 | $62.8T | 198 |
| Q2 2021 | Aug 16, 2021 | $62.8T | 194 |
| Q1 2021 | May 17, 2021 | $58.5T | 196 |
| Q4 2020 | Feb 16, 2021 | $51.7T | 194 |
| Q3 2020 | Nov 16, 2020 | $41.1T | 190 |
| Q2 2020 | Aug 14, 2020 | $41.1T | 190 |
| Q1 2020 | May 15, 2020 | $36.1T | 191 |
| Q4 2019 | Feb 14, 2020 | $56.4T | 189 |
| Q3 2019 | Nov 14, 2019 | $51.5T | 190 |
| Q2 2019 | Aug 14, 2019 | $54.4T | 191 |
| Q1 2019 | May 15, 2019 | $54.5T | 187 |
| Q4 2018 | Feb 14, 2019 | $49.6T | 188 |
| Q3 2018 | Nov 14, 2018 | $63.6T | 186 |
| Q2 2018 | Aug 14, 2018 | $61.9T | 186 |
| Q1 2018 | May 15, 2018 | $59.9T | 189 |
| Q4 2017 | Feb 14, 2018 | $61.1T | 189 |
| Q3 2017 | Nov 14, 2017 | $59.3T | 182 |
| Q2 2017 | Aug 14, 2017 | $55.6T | 175 |
| Q1 2017 | May 8, 2017 | $54.7T | 198 |
| Q4 2016 | Feb 10, 2017 | $51.9T | 200 |
| Q3 2016 | Nov 9, 2016 | $50.5T | 199 |
| Q2 2016 | Aug 10, 2016 | $49.6T | 199 |
| Q1 2016 | May 11, 2016 | $53.1T | 203 |
Fund Information
HARRIS ASSOCIATES L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $79.1B across 167 holdings. The largest position is ALPHABET INC (GOOGL), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.