HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2025
Top Holdings168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 8.9M | $2.8B | 3.5% | $95.99 | +226.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.8M | $2.6B | 3.3% | $114.50 | +113.07% | 29 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE.COM INC | 9.8M | $2.6B | 3.3% | $256.77 | +3.56% | 20 qtrssince 2021-Q1 | Increased 77 |
IQVIA HOLDINGS INC | 11.3M | $2.6B | 3.2% | $205.53 | +10.78% | 11 qtrssince 2023-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 18.7M | $2.5B | 3.2% | $130.00 | +5.31% | 5 qtrssince 2024-Q4 | Increased 70 |
INTERCONTINENTALEXCHANGE GRO COM | 15.6M | $2.5B | 3.2% | $124.38 | +31.18% | 19 qtrssince 2021-Q2 | Increased 82 |
KEURIG DR PEPPER INC | 86.3M | $2.4B | 3.1% | $29.49 | -5.32% | 7 qtrssince 2024-Q2 | Increased 77 |
WARNER BROS DISCOVERY INC | 78.9M | $2.3B | 2.9% | $10.88 | +165.90% | 14 qtrssince 2022-Q3 | Decreased 0 |
CONOCOPHILLIPS | 24M | $2.2B | 2.8% | $92.16 | +2.10% | 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 CITIZENS BCSHS -CL A | 928,944 | $2B | 2.5% | $1,426.27 | +51.46% | 20 qtrssince 2021-Q1 | Increased 67 |
AMERICAN INTERNATIONAL GROUP | 22.1M | $1.9B | 2.4% | $51.01 | +68.83% | 29 qtrssince 2018-Q4 | Increased 67 |
WILLIS TOWERS WATSON PLC | 5.6M | $1.8B | 2.3% | $260.96 | +27.48% | 20 qtrssince 2021-Q1 | Increased 69 |
PHILLIPS 66 COM STK | 14M | $1.8B | 2.3% | $121.76 | +6.41% | 10 qtrssince 2023-Q3 | Increased 56 |
TARGA RESOURCES 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% | $355.35 | -1.84% | 5 qtrssince 2024-Q4 | Increased 76 |
EQUIFAX INC | 7.6M | $1.6B | 2.1% | $239.77 | -7.92% | 29 qtrssince 2018-Q4 | Increased 69 |
MERCK & CO. INC. | 14.1M | $1.5B | 1.9% | $97.56 | +8.71% | 6 qtrssince 2024-Q3 | Increased 68 |
DEERE AND CO | 3.1M | $1.5B | 1.8% | $416.77 | +12.37% | 8 qtrssince 2024-Q1 | Increased 68 |
GENERAL MOTORS 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 Rating: 2/5.0.
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
Top Losers
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