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)

StockValue
GOOGLALPHABET INC
$2.8B
COFCAPITAL ONE FINL CORP
$2.6B
CRMSALESFORCE INC
$2.6B
IQVIQVIA HLDGS INC
$2.6B
ABNBAIRBNB INC
$2.5B
ICEINTERCONTINENTAL EXCHANGE IN
$2.5B
KDPKEURIG DR PEPPER INC
$2.4B
WBDWARNER BROS DISCOVERY INC
$2.3B
COPCONOCOPHILLIPS
$2.2B
SCHWSCHWAB CHARLES CORP
$2.2B
FCNCAFIRST CTZNS BANCSHARES INC D
$2.0B
AIGAMERICAN INTL GROUP INC
$1.9B
WTWWILLIS TOWERS WATSON PLC LTD
$1.8B
PSXPHILLIPS 66
$1.8B
TRGPTARGA RES CORP
$1.8B
ELVELEVANCE HEALTH INC FORMERLY
$1.7B
EFXEQUIFAX INC
$1.6B
MRKMERCK & CO INC
$1.5B
DEDEERE & CO
$1.5B
GMGENERAL MTRS CO
$1.4B
DALDELTA AIR LINES INC DEL
$1.4B
FISVFISERV INC
$1.4B
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.3B
ALLYALLY FINL INC
$1.2B
WFCWELLS FARGO CO NEW
$1.2B
TRVCCITIGROUP INC
$1.2B
CTVACORTEVA INC
$1.1B
CBRECBRE GROUP INC
$1.1B
ZBHZIMMER BIOMET HOLDINGS INC
$1.1B
BACBANK AMERICA CORP
$1.1B
AMZNAMAZON COM INC
$1.0B
NKENIKE INC
$952.9M
CHTRCHARTER COMMUNICATIONS INC N
$907.0M
CGCARLYLE GROUP INC
$898.4M
GPNGLOBAL PMTS INC
$878.4M
RGAREINSURANCE GRP OF AMERICA I
$867.0M
UNPUNION PAC CORP
$845.8M
AERAERCAP HOLDINGS NV
$839.6M
NDAQNASDAQ INC
$837.4M
CMCSACOMCAST CORP NEW
$820.7M
STTSTATE STR CORP
$813.6M
EOGEOG RES INC
$774.2M
CRBGCOREBRIDGE FINL INC
$735.2M
TELTE CONNECTIVITY PLC
$734.9M
MASMASCO CORP
$729.9M
CNHICNH INDL N V
$676.9M
MPCMARATHON PETE CORP
$655.7M
LADLITHIA MTRS INC
$653.7M
CDWCDW CORP
$616.4M
AMRZAMRIZE LTD
$615.4M
SYYSYSCO CORP
$583.2M
BDXBECTON DICKINSON & CO
$551.5M
GPCGENUINE PARTS CO
$534.5M
PAYCPAYCOM SOFTWARE INC
$511.5M
ICLRICON PLC
$457.4M
STZCONSTELLATION BRANDS INC
$446.2M
MOHMOLINA HEALTHCARE INC
$407.2M
FBINFORTUNE BRANDS INNOVATIONS I
$382.2M
CNCCENTENE CORP DEL
$372.4M
AZNASTRAZENECA PLC
$342.9M
CRLCHARLES RIV LABS INTL INC
$334.6M
GOOGALPHABET INC
$301.7M
APAAPA CORPORATION
$284.8M
FMXFOMENTO ECONOMICO MEXICANO S
$273.4M
VVISA INC
$257.9M
MDLZMONDELEZ INTL INC
$248.7M
ITGARTNER INC
$243.2M
FLUTFLUTTER ENTMT PLC
$218.7M
LBRDKLIBERTY BROADBAND CORP
$201.6M
BCBRUNSWICK CORP
$180.8M
BAXBAXTER INTL INC
$161.4M
RYAAYRYANAIR HOLDINGS PLC
$161.3M
SEESEALED AIR CORP NEW
$157.7M
ORCLORACLE CORP
$148.3M
CECELANESE CORP DEL
$143.8M
ABMABM INDS INC
$114.7M
THOTHOR INDS INC
$108.9M
NVSTENVISTA HOLDINGS CORPORATION
$100.9M
MTNVAIL RESORTS INC
$94.9M
HCAHCA HEALTHCARE INC
$84.5M
WENWENDYS CO
$83.0M
AXPAMERICAN EXPRESS CO
$81.0M
MAMASTERCARD INCORPORATED
$68.0M
ALSNALLISON TRANSMISSION HLDGS I
$66.4M
BWABORGWARNER INC
$61.9M
BLKBLACKROCK INC
$58.2M
WMGWARNER MUSIC GROUP CORP
$50.7M
KKRKKR & CO INC
$47.2M
CVSCVS HEALTH CORP
$41.7M
OPLNOPENLANE INC
$41.0M
AAPLAPPLE INC
$36.2M
ZGNERMENEGILDO ZEGNA N V
$32.9M
HLTHILTON WORLDWIDE HLDGS INC
$32.9M
CWKCUSHMAN AND WAKEFIELD LTD
$32.1M
OCOWENS CORNING NEW
$31.4M
ALVAUTOLIV INC
$30.3M
GSGOLDMAN SACHS GROUP INC
$29.1M
GRFSGRIFOLS S A
$25.1M
CCKCROWN HLDGS INC
$19.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.1M
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