HARRIS ASSOCIATES L P

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$78.8B

Total Positions

167

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOGL3.53%

COF3.32%

CRM3.28%

IQV3.22%

ABNB3.21%

ICE3.19%

KDP3.05%

WBD2.87%

COP2.84%

SCHW2.78%

Other29.42%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

THC29Q held

Tenet Healthcare Corp

Avg $21.71 · $431,016 est. P&L

Est. P&L

+827.21%

GS29Q held

Goldman Sachs Group Inc/The

Avg $153.21 · $24.2M est. P&L

Est. P&L

+477.25%

HRI29Q held

HERC HLDGS INC

Avg $26.48 · $896,612 est. P&L

Est. P&L

+476.65%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 167 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	8.9M	$2.8B	3.5%	—	$95.99	+226.97%	29 qtrs	Decreased 0
COF Capital One Financial Corp	10.8M	$2.6B	3.3%	—	$114.50	+113.07%	29 qtrs	Increased 70
CRM Salesforce Inc	9.8M	$2.6B	3.3%	—	$256.77	+3.56%	20 qtrs	Increased 77
IQV IQVIA Holdings Inc	11.3M	$2.6B	3.2%	—	$205.53	+10.78%	11 qtrs	Decreased 0
ABNB Airbnb Inc	18.7M	$2.5B	3.2%	—	$130.00	+5.31%	5 qtrs	Increased 70
ICE Intercontinental Exchange Inc	15.6M	$2.5B	3.2%	—	$124.38	+31.18%	19 qtrs	Increased 82
KDP Keurig Dr Pepper Inc	86.3M	$2.4B	3.1%	—	$29.49	-5.32%	7 qtrs	Increased 77
WBD Warner Bros Discovery Inc	78.9M	$2.3B	2.9%	—	$10.88	+165.90%	14 qtrs	Decreased 0
COP ConocoPhillips	24M	$2.2B	2.8%	—	$92.16	+2.10%	20 qtrs	Increased 68
SCHW Charles Schwab Corp/The	22M	$2.2B	2.8%	—	$54.99	+82.22%	29 qtrs	Increased 57
FCNCA FIRST CTZNS BANCSHARES INC D	928,944	$2B	2.5%	—	$1,426.27	+51.46%	20 qtrs	Increased 67
AIG American International Group Inc	22.1M	$1.9B	2.4%	—	$51.01	+68.83%	29 qtrs	Increased 67
WTW Willis Towers Watson PLC	5.6M	$1.8B	2.3%	—	$260.96	+27.48%	20 qtrs	Increased 69
PSX Phillips 66	14M	$1.8B	2.3%	—	$121.76	+6.41%	10 qtrs	Increased 56
TRGP Targa Resources Corp	9.7M	$1.8B	2.3%	—	$177.49	+4.07%	4 qtrs	Increased 88
ELV ELEVANCE HEALTH INC	4.8M	$1.7B	2.1%	—	$355.35	-1.84%	5 qtrs	Increased 76
EFX Equifax Inc	7.6M	$1.6B	2.1%	—	$239.77	-7.92%	29 qtrs	Increased 69
MRK Merck & Co Inc	14.1M	$1.5B	1.9%	—	$97.56	+8.71%	6 qtrs	Increased 68
DE Deere & Co	3.1M	$1.5B	1.8%	—	$416.77	+12.37%	8 qtrs	Increased 68
GM General Motors Co	17.4M	$1.4B	1.8%	—	$33.02	+149.35%	29 qtrs	Decreased 0
DAL Delta Air Lines Inc	19.7M	$1.4B	1.7%	—	$54.05	+28.28%	8 qtrs	Increased 68
GEHC GE HealthCare Technologies Inc	15.9M	$1.3B	1.6%	—	$79.56	+4.69%	7 qtrs	Increased 68
ALLY Ally Financial Inc	27M	$1.2B	1.5%	—	$23.81	+90.13%	29 qtrs	Increased 50
WFC Wells Fargo & Co	12.9M	$1.2B	1.5%	—	$45.35	+106.96%	29 qtrs	Increased 59
C Citigroup Inc	10M	$1.2B	1.5%	—	$49.58	+135.19%	29 qtrs	Decreased 0
Showing 25 of 167 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GPNGlobal Payments Inc

Q2 2024 → Q4 2025+9.1M shares+$581M

ALLYAlly Financial Inc

Q3 2024 → Q4 2025+6.4M shares+$405.7M

GEHCGE HealthCare Technologies Inc

Q3 2024 → Q4 2025+15.3M shares+$1.3B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer