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 |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 206,680 | $11.0B | 13.92% | |
| 102 | CIGICOLLIERS INTL GROUP INC | 72,600 | $10.7B | 13.49% | |
| 103 | TXNTEXAS INSTRS INC | 48,265 | $8.4B | 10.58% | |
| 104 | BKBANK NEW YORK MELLON CORP | 67,654 | $7.9B | 9.93% | |
| 105 | CSXCSX CORP | 194,360 | $7.0B | 8.90% | |
| 106 | OMCOMNICOM GROUP INC | 61,340 | $5.0B | 6.26% | |
| 107 | VTVVANGUARD INDEX FDS | 19,859 | $3.8B | 4.79% | |
| 108 | SPYSPDR S&P 500 ETF TR | 5,037 | $3.4B | 4.34% | |
| 109 | MSFTMICROSOFT CORP | 6,854 | $3.3B | 4.19% | |
| 110 | HHHHOWARD HUGHES HOLDINGS INC | 38,394 | $3.1B | 3.87% | |
| 111 | NFLXNETFLIX INC | 32,540 | $3.0B | 3.85% | |
| 112 | APTVAPTIV PLC | 38,815 | $3.0B | 3.73% | |
| 113 | METAMETA PLATFORMS INC | 4,285 | $2.8B | 3.57% | |
| 114 | LEALEAR CORP | 22,750 | $2.6B | 3.29% | |
| 115 | KRKROGER CO | 41,645 | $2.6B | 3.29% | |
| 116 | NVDANVIDIA CORPORATION | 13,154 | $2.5B | 3.10% | |
| 117 | DOVDOVER CORP | 11,863 | $2.3B | 2.93% | |
| 118 | JPMJPMORGAN CHASE & CO. | 5,935 | $1.9B | 2.42% | |
| 119 | CSLCARLISLE COS INC | 5,480 | $1.8B | 2.21% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 9,589 | $1.4B | 1.78% | |
| 121 | CATCATERPILLAR INC | 2,408 | $1.4B | 1.74% | |
| 122 | WDAYWORKDAY INC | 5,727 | $1.2B | 1.55% | |
| 123 | MBCMASTERBRAND INC | 108,716 | $1.2B | 1.52% | |
| 124 | TFCTRUIST FINL CORP | 23,000 | $1.1B | 1.43% | |
| 125 | HRIHERC HLDGS INC | 7,105 | $1.1B | 1.33% | |
| 126 | MCOMOODYS CORP | 1,948 | $995.0M | 1.26% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 8,165 | $977.0M | 1.23% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,099 | $817.0M | 1.03% | |
| 129 | ABBVABBVIE INC | 2,682 | $612.0M | 0.77% | |
| 130 | AVGOBROADCOM INC | 1,710 | $591.0M | 0.75% | |
| 131 | BXBLACKSTONE INC | 3,750 | $578.0M | 0.73% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 656 | $565.0M | 0.71% | |
| 133 | AMATAPPLIED MATLS INC | 2,200 | $565.0M | 0.71% | |
| 134 | DHRDANAHER CORPORATION | 2,261 | $517.0M | 0.65% | |
| 135 | PANWPALO ALTO NETWORKS INC | 2,640 | $486.0M | 0.61% | |
| 136 | THCTENET HEALTHCARE CORP | 2,400 | $476.0M | 0.60% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,414 | $466.0M | 0.59% | |
| 138 | LLYELI LILLY & CO | 414 | $444.0M | 0.56% | |
| 139 | WMTWALMART INC | 3,512 | $391.0M | 0.49% | |
| 140 | MCDMCDONALDS CORP | 1,273 | $389.0M | 0.49% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,530 | $327.0M | 0.41% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 541 | $313.0M | 0.40% | |
| 143 | IDXXIDEXX LABS INC | 455 | $307.0M | 0.39% | |
| 144 | PEPPEPSICO INC | 2,124 | $304.0M | 0.38% | |
| 145 | DEODIAGEO PLC | 3,495 | $301.0M | 0.38% | |
| 146 | PGPROCTER AND GAMBLE CO | 1,897 | $271.0M | 0.34% | |
| 147 | KBIAKB FINL GROUP INC | 3,115 | $268.0M | 0.34% | |
| 148 | PHPARKER-HANNIFIN CORP | 295 | $259.0M | 0.33% | |
| 149 | ABTABBOTT LABS | 2,046 | $256.0M | 0.32% | |
| 150 | AONAON PLC | 699 | $246.0M | 0.31% | |
| 151 | XOMEXXON MOBIL CORP | 1,966 | $236.0M | 0.30% | |
| 152 | PUKNPRUDENTIAL PLC | 7,520 | $234.0M | 0.30% | |
| 153 | HDBHDFC BANK LTD | 6,000 | $219.0M | 0.28% | |
| 154 | LBRDALIBERTY BROADBAND CORP | 4,305 | $207.0M | 0.26% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 805 | $207.0M | 0.26% | |
| 156 | OSKOSHKOSH CORP | 1,645 | $206.0M | 0.26% | |
| 157 | CVXCHEVRON CORP NEW | 1,350 | $205.0M | 0.26% | |
| 158 | DISDISNEY WALT CO | 1,810 | $205.0M | 0.26% | |
| 159 | VOTVANGUARD INDEX FDS | 700 | $195.0M | 0.25% | |
| 160 | PDXPIMCO DYNAMIC INCOME STRATEG | 10,000 | $187.0M | 0.24% | |
| 161 | ACWIISHARES TR | 1,092 | $154.0M | 0.19% | |
| 162 | NUVNUVEEN MUN VALUE FD INC | 14,854 | $134.0M | 0.17% | |
| 163 | IWMISHARES TR | 533 | $131.0M | 0.17% | |
| 164 | SGOVISHARES TR | 400 | $40.0M | 0.05% | |
| 165 | INDAISHARES TR | 600 | $32.0M | 0.04% | |
| 166 | EUFNISHARES TR | 600 | $22.0M | 0.03% | |
| 167 | IEURISHARES TR | 46 | $3.0M | 0.00% |
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