HARRIS ASSOCIATES L P
Top Portfolio Positions
146 positions ·
$74,561,091,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
14,917,993 | $2,784,741,752 | 3.73% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
16,342,258 | $2,570,310,338 | 3.45% |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
93,082,313 | $2,450,857,300 | 3.29% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,162,235 | $2,419,807,035 | 3.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.24% |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.09% |
| TRGP |
Targa Resources Corp.
Energy
|
8,723,203 | $2,187,168,688 | 2.93% |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
12,183,275 | $2,077,735,717 | 2.79% |
| SCHW |
Schwab Charles Corp
Financial Services
|
21,812,476 | $2,049,936,493 | 2.75% |
| COF |
Capital One Financial Corp
Financial Services
|
10,357,647 | $1,889,545,541 | 2.53% |
Portfolio Trend
Holdings in FBIN
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,560,175 | 7,379,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $382,203,769 | 7,641,019 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $413,661,234 | 7,747,916 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $390,309,776 | 7,581,775 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $405,239,440 | 6,656,364 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $429,980,395 | 6,292,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $541,541,901 | 6,048,720 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $369,177,925 | 5,684,908 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $371,450,930 | 4,387,043 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $370,939,232 | 4,871,805 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $297,018,071 | 4,778,283 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $351,100,602 | 4,879,786 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $263,009,912 | 4,478,289 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $242,059,135 | 4,238,472 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $120,589,742 | 2,627,863 | Shares | Other | 2022-11-14 | |
| 2020-06-30 | $544,770 | 9,970 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $368,549 | 9,970 | Shares | Sole | 2020-05-15 | |
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