HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$70,989,124,541 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
|
8,918,581 | $2,791,515,853 | 3.93% |
| COF |
Capital One Financial Corp
Financial Services
|
10,825,295 | $2,623,618,495 | 3.70% |
| CRM |
Salesforce, Inc.
|
9,791,328 | $2,593,820,699 | 3.65% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
18,694,408 | $2,537,205,053 | 3.57% |
| ICE |
Intercontinental Exchange, Inc.
|
15,584,531 | $2,524,070,640 | 3.56% |
| KDP |
Keurig Dr Pepper Inc.
|
86,269,175 | $2,416,399,590 | 3.40% |
| WBD |
Warner Bros. Discovery, Inc.
|
78,854,809 | $2,272,595,594 | 3.20% |
| COP |
Conocophillips
|
24,002,747 | $2,246,897,146 | 3.17% |
| SCHW |
Schwab Charles Corp
|
22,031,493 | $2,201,166,465 | 3.10% |
| FCNCA |
First Citizens Bancshares Inc /De/
|
928,944 | $1,993,680,940 | 2.81% |
Portfolio Trend
Holdings in BC
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $180,809,218 | 2,435,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,462,776 | 3,391,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,298,790 | 3,807,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,989,170 | 3,472,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,044,511 | 2,814,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,692,258 | 1,618,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,489,876 | 1,477,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,161,938 | 1,483,236 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $144,924,824 | 1,497,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $85,904,284 | 1,087,396 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $644,228 | 8,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $615,609 | 10,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $668,904 | 10,450 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $369,616 | 10,450 | Shares | Sole | 2020-05-15 | |
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