HARRIS ASSOCIATES L P Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$79.1B
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 8,918,581 | $2.8B | 3.53% | |
| 2 | COFCAPITAL ONE FINL CORP | 10,825,295 | $2.6B | 3.32% | |
| 3 | CRMSALESFORCE INC | 9,791,328 | $2.6B | 3.28% | |
| 4 | IQVIQVIA HLDGS INC | 11,319,718 | $2.6B | 3.22% | |
| 5 | ABNBAIRBNB INC | 18,694,408 | $2.5B | 3.21% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 15,584,531 | $2.5B | 3.19% | |
| 7 | KDPKEURIG DR PEPPER INC | 86,269,175 | $2.4B | 3.05% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 78,854,809 | $2.3B | 2.87% | |
| 9 | COPCONOCOPHILLIPS | 24,002,747 | $2.2B | 2.84% | |
| 10 | SCHWSCHWAB CHARLES CORP | 22,031,493 | $2.2B | 2.78% | |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 928,944 | $2.0B | 2.52% | |
| 12 | AIGAMERICAN INTL GROUP INC | 22,144,430 | $1.9B | 2.39% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 5,613,089 | $1.8B | 2.33% | |
| 14 | PSXPHILLIPS 66 | 13,978,492 | $1.8B | 2.28% | |
| 15 | TRGPTARGA RES CORP | 9,729,925 | $1.8B | 2.27% | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 4,794,445 | $1.7B | 2.12% | |
| 17 | EFXEQUIFAX INC | 7,557,127 | $1.6B | 2.07% | |
| 18 | MRKMERCK & CO INC | 14,088,705 | $1.5B | 1.87% | |
| 19 | DEDEERE & CO | 3,135,045 | $1.5B | 1.84% | |
| 20 | GMGENERAL MTRS CO | 17,407,745 | $1.4B | 1.79% | |
| 21 | DALDELTA AIR LINES INC DEL | 19,666,515 | $1.4B | 1.73% | |
| 22 | FISVFISERV INC | 20,154,703 | $1.4B | 1.71% | Call |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,854,646 | $1.3B | 1.64% | |
| 24 | ALLYALLY FINL INC | 27,045,748 | $1.2B | 1.55% | |
| 25 | WFCWELLS FARGO CO NEW | 12,903,643 | $1.2B | 1.52% | |
| 26 | TRVCCITIGROUP INC | 10,041,169 | $1.2B | 1.48% | |
| 27 | CTVACORTEVA INC | 17,026,221 | $1.1B | 1.44% | |
| 28 | CBRECBRE GROUP INC | 6,928,621 | $1.1B | 1.41% | |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 12,264,703 | $1.1B | 1.39% | |
| 30 | BACBANK AMERICA CORP | 19,853,400 | $1.1B | 1.38% | |
| 31 | AMZNAMAZON COM INC | 4,463,110 | $1.0B | 1.30% | |
| 32 | NKENIKE INC | 14,956,882 | $952.9M | 1.20% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 4,344,822 | $907.0M | 1.15% | |
| 34 | CGCARLYLE GROUP INC | 15,198,269 | $898.4M | 1.14% | |
| 35 | GPNGLOBAL PMTS INC | 11,348,361 | $878.4M | 1.11% | |
| 36 | RGAREINSURANCE GRP OF AMERICA I | 4,261,078 | $867.0M | 1.10% | |
| 37 | UNPUNION PAC CORP | 3,656,510 | $845.8M | 1.07% | |
| 38 | AERAERCAP HOLDINGS NV | 5,840,480 | $839.6M | 1.06% | |
| 39 | NDAQNASDAQ INC | 8,621,689 | $837.4M | 1.06% | |
| 40 | CMCSACOMCAST CORP NEW | 27,458,428 | $820.7M | 1.04% | |
| 41 | STTSTATE STR CORP | 6,306,244 | $813.6M | 1.03% | |
| 42 | EOGEOG RES INC | 7,372,292 | $774.2M | 0.98% | |
| 43 | CRBGCOREBRIDGE FINL INC | 24,370,017 | $735.2M | 0.93% | |
| 44 | TELTE CONNECTIVITY PLC | 3,229,986 | $734.9M | 0.93% | |
| 45 | MASMASCO CORP | 11,501,911 | $729.9M | 0.92% | |
| 46 | CNHICNH INDL N V | 73,420,366 | $676.9M | 0.86% | |
| 47 | MPCMARATHON PETE CORP | 4,031,962 | $655.7M | 0.83% | |
| 48 | LADLITHIA MTRS INC | 1,967,035 | $653.7M | 0.83% | |
| 49 | CDWCDW CORP | 4,525,812 | $616.4M | 0.78% | |
| 50 | AMRZAMRIZE LTD | 11,379,547 | $615.4M | 0.78% | |
| 51 | SYYSYSCO CORP | 7,913,611 | $583.2M | 0.74% | |
| 52 | BDXBECTON DICKINSON & CO | 2,841,721 | $551.5M | 0.70% | |
| 53 | GPCGENUINE PARTS CO | 4,347,003 | $534.5M | 0.68% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 3,209,759 | $511.5M | 0.65% | |
| 55 | ICLRICON PLC | 2,510,166 | $457.4M | 0.58% | |
| 56 | STZCONSTELLATION BRANDS INC | 3,234,152 | $446.2M | 0.56% | |
| 57 | MOHMOLINA HEALTHCARE INC | 2,346,437 | $407.2M | 0.51% | |
| 58 | FBINFORTUNE BRANDS INNOVATIONS I | 7,641,019 | $382.2M | 0.48% | |
| 59 | CNCCENTENE CORP DEL | 9,050,554 | $372.4M | 0.47% | |
| 60 | AZNASTRAZENECA PLC | 3,729,731 | $342.9M | 0.43% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 1,677,606 | $334.6M | 0.42% | |
| 62 | GOOGALPHABET INC | 961,570 | $301.7M | 0.38% | |
| 63 | APAAPA CORPORATION | 11,644,670 | $284.8M | 0.36% | |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 2,704,716 | $273.4M | 0.35% | |
| 65 | VVISA INC | 735,344 | $257.9M | 0.33% | |
| 66 | MDLZMONDELEZ INTL INC | 4,619,758 | $248.7M | 0.31% | |
| 67 | ITGARTNER INC | 963,984 | $243.2M | 0.31% | |
| 68 | FLUTFLUTTER ENTMT PLC | 1,016,963 | $218.7M | 0.28% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 4,148,894 | $201.6M | 0.25% | |
| 70 | BCBRUNSWICK CORP | 2,435,469 | $180.8M | 0.23% | |
| 71 | BAXBAXTER INTL INC | 8,445,832 | $161.4M | 0.20% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 2,233,754 | $161.3M | 0.20% | |
| 73 | SEESEALED AIR CORP NEW | 3,805,827 | $157.7M | 0.20% | |
| 74 | ORCLORACLE CORP | 760,995 | $148.3M | 0.19% | |
| 75 | CECELANESE CORP DEL | 3,401,656 | $143.8M | 0.18% | |
| 76 | ABMABM INDS INC | 2,711,878 | $114.7M | 0.14% | |
| 77 | THOTHOR INDS INC | 1,060,985 | $108.9M | 0.14% | |
| 78 | NVSTENVISTA HOLDINGS CORPORATION | 4,645,560 | $100.9M | 0.13% | |
| 79 | MTNVAIL RESORTS INC | 714,776 | $94.9M | 0.12% | |
| 80 | HCAHCA HEALTHCARE INC | 181,042 | $84.5M | 0.11% | |
| 81 | WENWENDYS CO | 9,966,105 | $83.0M | 0.10% | |
| 82 | AXPAMERICAN EXPRESS CO | 219,077 | $81.0M | 0.10% | |
| 83 | MAMASTERCARD INCORPORATED | 119,031 | $68.0M | 0.09% | |
| 84 | ALSNALLISON TRANSMISSION HLDGS I | 678,527 | $66.4M | 0.08% | |
| 85 | BWABORGWARNER INC | 1,373,924 | $61.9M | 0.08% | |
| 86 | BLKBLACKROCK INC | 54,409 | $58.2M | 0.07% | |
| 87 | WMGWARNER MUSIC GROUP CORP | 1,652,725 | $50.7M | 0.06% | |
| 88 | KKRKKR & CO INC | 370,193 | $47.2M | 0.06% | |
| 89 | CVSCVS HEALTH CORP | 525,051 | $41.7M | 0.05% | |
| 90 | OPLNOPENLANE INC | 1,375,115 | $41.0M | 0.05% | |
| 91 | AAPLAPPLE INC | 133,170 | $36.2M | 0.05% | |
| 92 | ZGNERMENEGILDO ZEGNA N V | 3,213,300 | $32.9M | 0.04% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 114,415 | $32.9M | 0.04% | |
| 94 | CWKCUSHMAN AND WAKEFIELD LTD | 1,983,990 | $32.1M | 0.04% | |
| 95 | OCOWENS CORNING NEW | 280,528 | $31.4M | 0.04% | |
| 96 | ALVAUTOLIV INC | 255,590 | $30.3M | 0.04% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 33,049 | $29.1M | 0.04% | |
| 98 | GRFSGRIFOLS S A | 2,689,100 | $25.1M | 0.03% | |
| 99 | CCKCROWN HLDGS INC | 193,110 | $19.9M | 0.03% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,999 | $13.1M | 0.02% |
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