HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$74,573,281,748 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.24% | |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.08% | |
| 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
24 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,143,024 | 1,610,925 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $70,540,644 | 2,071,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,179,403 | 2,759,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,099,261 | 4,022,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,426,062 | 4,046,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,315,543 | 4,131,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,707,424 | 4,166,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,285,132 | 2,825,110 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,106,970 | 2,964,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,334,616 | 2,972,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,352,361 | 3,233,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,903,841 | 2,124,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,296,431 | 2,150,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,577,790 | 2,136,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,787,048 | 2,166,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,192,561 | 1,511,032 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,441,826 | 403,933 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,354,674 | 382,655 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||