HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2025
Top Holdings168 positions
Alphabet Inc. | 8.9M | $2.8B | 3.5% | $80.60 | +287.60% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 10.8M | $2.6B | 3.3% | $113.16 | +111.70% | 29 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE COM INC | 9.8M | $2.6B | 3.3% | $251.60 | +4.76% | 20 qtrssince 2021-Q1 | Increased 77 |
IQVIA Holdings Inc. | 11.3M | $2.6B | 3.2% | $205.87 | +9.49% | 11 qtrssince 2023-Q2 | Decreased 0 |
AIRBNB INC COM CL A | 18.7M | $2.5B | 3.2% | $130.00 | +5.31% | 5 qtrssince 2024-Q4 | Increased 70 |
Intercontinental Exchange Inc | 15.6M | $2.5B | 3.2% | $122.85 | +30.49% | 19 qtrssince 2021-Q2 | Increased 82 |
KEURIG DR PEPPER INC | 86.3M | $2.4B | 3.1% | $28.89 | -6.03% | 7 qtrssince 2024-Q2 | Increased 77 |
WARNER BROS DISCOVERY INC COM SER A | 78.9M | $2.3B | 2.9% | $10.88 | +165.90% | 14 qtrssince 2022-Q3 | Decreased 0 |
CONOCOPHILLIPS | 24M | $2.2B | 2.8% | $90.69 | +1.00% | 20 qtrssince 2021-Q1 | Increased 68 |
SCHWAB CHARLES CORP | 22M | $2.2B | 2.8% | $54.66 | +80.97% | 29 qtrssince 2018-Q4 | Increased 57 |
FIRST CTZNS BANCSHARES INC N | 928,944 | $2B | 2.5% | $1,427.54 | +49.88% | 20 qtrssince 2021-Q1 | Increased 67 |
AMERICAN INTL GROUP INC | 22.1M | $1.9B | 2.4% | $50.26 | +67.01% | 29 qtrssince 2018-Q4 | Increased 67 |
WILLIS TOWERS WATSON PLC LTD | 5.6M | $1.8B | 2.3% | $256.92 | +26.59% | 20 qtrssince 2021-Q1 | Increased 69 |
PHILLIPS 66 | 14M | $1.8B | 2.3% | $119.75 | +5.55% | 10 qtrssince 2023-Q3 | Increased 56 |
TARGA RES CORP | 9.7M | $1.8B | 2.3% | $174.54 | +4.17% | 4 qtrssince 2025-Q1 | Increased 88 |
ANTHEM INC | 4.8M | $1.7B | 2.1% | $351.75 | -1.78% | 5 qtrssince 2024-Q4 | Increased 76 |
EQUIFAX INC | 7.6M | $1.6B | 2.1% | $237.39 | -9.42% | 29 qtrssince 2018-Q4 | Increased 69 |
Merck & Co., Inc | 14.1M | $1.5B | 1.9% | $95.88 | +7.57% | 6 qtrssince 2024-Q3 | Increased 68 |
Deere & Company | 3.1M | $1.5B | 1.8% | $413.68 | +11.93% | 8 qtrssince 2024-Q1 | Increased 68 |
GENERAL MTRS CO | 17.4M | $1.4B | 1.8% | $33.02 | +149.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $79.1B across 168 positions as of Q4 2025. Top holdings: GOOGL (3.5%), COF (3.3%), CRM (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 20 exits, 58 increased. Top move: TRGP (INCREASED, conviction 88). Portfolio: $79.1B across 168 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR