HARRIS ASSOCIATES L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, HARRIS ASSOCIATES L P held in its portfolio 167 assets valued at $79,121,382,151 (i.e. $79.12B).
The most valuable assets in the portfolio included: ALPHABET INC ($2.79B), CAPITAL ONE FINL CORP ($2.62B), and SALESFORCE INC ($2.59B).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HARRIS ASSOCIATES L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 8918581 | 2791515947 | CAP STK CL A |
| CAPITAL ONE FINL CORP | 10825295 | 2623618472 | COM |
| SALESFORCE INC | 9791328 | 2593820672 | COM |
| IQVIA HLDGS INC | 11319718 | 2551577575 | COM |
| AIRBNB INC | 18694408 | 2537204988 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 15584531 | 2524070560 | COM |
| KEURIG DR PEPPER INC | 86269175 | 2416399596 | COM |
| WARNER BROS DISCOVERY INC | 78854809 | 2272595595 | COM SER A |
| CONOCOPHILLIPS | 24002747 | 2246897137 | COM |
| SCHWAB CHARLES CORP | 22031493 | 2201166473 | COM |
| FIRST CTZNS BANCSHARES INC D | 928944 | 1993681313 | CL A |
| AMERICAN INTL GROUP INC | 22144430 | 1894455960 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 5613089 | 1844461180 | SHS |
| PHILLIPS 66 | 13978492 | 1803784642 | COM |
| TARGA RES CORP | 9729925 | 1795171127 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4794445 | 1680692576 | COM |
| EQUIFAX INC | 7557127 | 1639745434 | COM |
| MERCK & CO INC | 14088705 | 1482977135 | COM |
| DEERE & CO | 3135045 | 1459582943 | COM |
| GENERAL MTRS CO | 17407745 | 1415597798 | COM |
| DELTA AIR LINES INC DEL | 19666515 | 1364856122 | COM NEW |
| FISERV INC | 20154703 | 1353791398 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 15854646 | 1300398038 | COMMON STOCK |
| ALLY FINL INC | 27045748 | 1224901936 | COM |
| WELLS FARGO CO NEW | 12903643 | 1202619501 | COM |
| CITIGROUP INC | 10041169 | 1171703962 | COM NEW |
| CORTEVA INC | 17026221 | 1141267582 | COM |
| CBRE GROUP INC | 6928621 | 1114053000 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 12264703 | 1102842069 | COM |
| BANK AMERICA CORP | 19853400 | 1091937006 | COM |
| AMAZON COM INC | 4463110 | 1030175013 | COM |
| NIKE INC | 14956882 | 952902964 | CL B |
| CHARTER COMMUNICATIONS INC N | 4344822 | 906981640 | CL A |
| CARLYLE GROUP INC | 15198269 | 898369695 | COM |
| GLOBAL PMTS INC | 11348361 | 878363143 | COM |
| REINSURANCE GRP OF AMERICA I | 4261078 | 866958995 | COM NEW |
| UNION PAC CORP | 3656510 | 845823833 | COM |
| AERCAP HOLDINGS NV | 5840480 | 839627434 | SHS |
| NASDAQ INC | 8621689 | 837424691 | COM |
| COMCAST CORP NEW | 27458428 | 820732405 | CL A |
| STATE STR CORP | 6306244 | 813568549 | COM |
| EOG RES INC | 7372292 | 774164419 | COM |
| COREBRIDGE FINL INC | 24370017 | 735243427 | COM |
| TE CONNECTIVITY PLC | 3229986 | 734854151 | ORD SHS |
| MASCO CORP | 11501911 | 729911283 | COM |
| CNH INDL N V | 73420366 | 676935774 | SHS |
| MARATHON PETE CORP | 4031962 | 655717903 | COM |
| LITHIA MTRS INC | 1967035 | 653704742 | COM |
| CDW CORP | 4525812 | 616415559 | COM |
| AMRIZE LTD | 11379547 | 615405896 | SHS |
| SYSCO CORP | 7913611 | 583153995 | COM |
| BECTON DICKINSON & CO | 2841721 | 551492794 | COM |
| GENUINE PARTS CO | 4347003 | 534507482 | COM |
| PAYCOM SOFTWARE INC | 3209759 | 511507194 | COM |
| ICON PLC | 2510166 | 457402449 | SHS |
| CONSTELLATION BRANDS INC | 3234152 | 446183571 | CL A |
| MOLINA HEALTHCARE INC | 2346437 | 407200677 | COM |
| FORTUNE BRANDS INNOVATIONS I | 7641019 | 382203762 | COM |
| CENTENE CORP DEL | 9050554 | 372430297 | COM |
| ASTRAZENECA PLC | 3729731 | 342874171 | SPONSORED ADR |
| CHARLES RIV LABS INTL INC | 1677606 | 334648845 | COM |
| ALPHABET INC | 961570 | 301740666 | CAP STK CL C |
| APA CORPORATION | 11644670 | 284828637 | COM |
| FOMENTO ECONOMICO MEXICANO S | 2704716 | 273365646 | SPON ADR UNITS |
| VISA INC | 735344 | 257892494 | COM CL A |
| MONDELEZ INTL INC | 4619758 | 248681573 | CL A |
| GARTNER INC | 963984 | 243193884 | COM |
| FLUTTER ENTMT PLC | 1016963 | 218687723 | SHS |
| LIBERTY BROADBAND CORP | 4148894 | 201636265 | COM SER C |
| BRUNSWICK CORP | 2435469 | 180809219 | COM |
| BAXTER INTL INC | 8445832 | 161399841 | COM |
| RYANAIR HOLDINGS PLC | 2233754 | 161254701 | SPONSORED ADR |
| SEALED AIR CORP NEW | 3805827 | 157675413 | COM |
| ORACLE CORP | 760995 | 148325535 | COM |
| CELANESE CORP DEL | 3401656 | 143822030 | COM |
| ABM INDS INC | 2711878 | 114712439 | COM |
| THOR INDS INC | 1060985 | 108931304 | COM |
| ENVISTA HOLDINGS CORPORATION | 4645560 | 100855108 | COM |
| VAIL RESORTS INC | 714776 | 94922253 | COM |
| HCA HEALTHCARE INC | 181042 | 84521268 | COM |
| WENDYS CO | 9966105 | 83017655 | COM |
| AMERICAN EXPRESS CO | 219077 | 81047449 | COM |
| MASTERCARD INCORPORATED | 119031 | 67952496 | CL A |
| ALLISON TRANSMISSION HLDGS I | 678527 | 66427793 | COM |
| BORGWARNER INC | 1373924 | 61909015 | COM |
| BLACKROCK INC | 54409 | 58236129 | COM |
| WARNER MUSIC GROUP CORP | 1652725 | 50689076 | COM CL A |
| KKR & CO INC | 370193 | 47192204 | COM |
| CVS HEALTH CORP | 525051 | 41668047 | COM |
| OPENLANE INC | 1375115 | 40950925 | COM |
| APPLE INC | 133170 | 36203596 | COM |
| ERMENEGILDO ZEGNA N V | 3213300 | 32936325 | ORD SHS |
| HILTON WORLDWIDE HLDGS INC | 114415 | 32865709 | COM |
| CUSHMAN AND WAKEFIELD LTD | 1983990 | 32120798 | COMMON SHARES |
| OWENS CORNING NEW | 280528 | 31393888 | COM |
| AUTOLIV INC | 255590 | 30338533 | COM |
| GOLDMAN SACHS GROUP INC | 33049 | 29050071 | COM |
| GRIFOLS S A | 2689100 | 25143085 | SP ADR REP B NVT |
| CROWN HLDGS INC | 193110 | 19884537 | COM |
| BERKSHIRE HATHAWAY INC DEL | 25999 | 13068397 | CL B NEW |
| MAGNA INTL INC | 206680 | 11016044 | COM |
| COLLIERS INTL GROUP INC | 72600 | 10671103 | SUB VTG SHS |
| TEXAS INSTRS INC | 48265 | 8373495 | COM |
| BANK NEW YORK MELLON CORP | 67654 | 7853953 | COM |
| CSX CORP | 194360 | 7045550 | COM |
| OMNICOM GROUP INC | 61340 | 4953205 | COM |
| VANGUARD INDEX FDS | 19859 | 3792870 | VALUE ETF |
| SPDR S&P 500 ETF TR | 5037 | 3434831 | TR UNIT |
| MICROSOFT CORP | 6854 | 3314731 | COM |
| HOWARD HUGHES HOLDINGS INC | 38394 | 3062689 | COM |
| NETFLIX INC | 32540 | 3050950 | COM |
| APTIV PLC | 38815 | 2953433 | COM SHS |
| META PLATFORMS INC | 4285 | 2828486 | CL A |
| LEAR CORP | 22750 | 2607150 | COM NEW |
| KROGER CO | 41645 | 2601980 | COM |
| NVIDIA CORPORATION | 13154 | 2453221 | COM |
| DOVER CORP | 11863 | 2316132 | COM |
| JPMORGAN CHASE & CO. | 5935 | 1912376 | COM |
| CARLISLE COS INC | 5480 | 1752833 | COM |
| ALIBABA GROUP HLDG LTD | 9589 | 1405556 | SPONSORED ADS |
| CATERPILLAR INC | 2408 | 1379471 | COM |
| WORKDAY INC | 5727 | 1230045 | CL A |
| MASTERBRAND INC | 108716 | 1200225 | COMMON STOCK |
| TRUIST FINL CORP | 23000 | 1131830 | COM |
| HERC HLDGS INC | 7105 | 1054240 | COM |
| MOODYS CORP | 1948 | 995136 | COM |
| JOHNSON CTLS INTL PLC | 8165 | 977759 | SHS |
| PHILIP MORRIS INTL INC | 5099 | 817880 | COM |
| ABBVIE INC | 2682 | 612810 | COM |
| BROADCOM INC | 1710 | 591831 | COM |
| BLACKSTONE INC | 3750 | 578025 | COM |
| COSTCO WHSL CORP NEW | 656 | 565695 | COM |
| APPLIED MATLS INC | 2200 | 565378 | COM |
| DANAHER CORPORATION | 2261 | 517588 | COM |
| PALO ALTO NETWORKS INC | 2640 | 486288 | COM |
| TENET HEALTHCARE CORP | 2400 | 476928 | COM NEW |
| UNITEDHEALTH GROUP INC | 1414 | 466776 | COM |
| ELI LILLY & CO | 414 | 444918 | COM |
| WALMART INC | 3512 | 391272 | COM |
| MCDONALDS CORP | 1273 | 389067 | COM |
| ADVANCED MICRO DEVICES INC | 1530 | 327665 | COM |
| THERMO FISHER SCIENTIFIC INC | 541 | 313482 | COM |
| IDEXX LABS INC | 455 | 307821 | COM |
| PEPSICO INC | 2124 | 304836 | COM |
| DIAGEO PLC | 3495 | 301514 | SPON ADR NEW |
| PROCTER AND GAMBLE CO | 1897 | 271859 | COM |
| KB FINL GROUP INC | 3115 | 268015 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 295 | 259293 | COM |
| ABBOTT LABS | 2046 | 256343 | COM |
| AON PLC | 699 | 246663 | SHS CL A |
| EXXON MOBIL CORP | 1966 | 236588 | COM |
| PRUDENTIAL PLC | 7520 | 234022 | ADR |
| HDFC BANK LTD | 6000 | 219240 | SPONSORED ADS |
| LIBERTY BROADBAND CORP | 4305 | 207845 | COM SER A |
| AUTOMATIC DATA PROCESSING IN | 805 | 207070 | COM |
| OSHKOSH CORP | 1645 | 206661 | COM |
| DISNEY WALT CO | 1810 | 205924 | COM |
| CHEVRON CORP NEW | 1350 | 205754 | COM |
| VANGUARD INDEX FDS | 700 | 195398 | MCAP GR IDXVIP |
| PIMCO DYNAMIC INCOME STRATEG | 10000 | 187800 | COM SHS BEN INT |
| ISHARES TR | 1092 | 154507 | MSCI ACWI ETF |
| NUVEEN MUN VALUE FD INC | 14854 | 134580 | COM |
| ISHARES TR | 533 | 131203 | RUSSELL 2000 ETF |
| ISHARES TR | 400 | 40152 | 0-3 MNTH TREASRY |
| ISHARES TR | 600 | 32430 | MSCI INDIA ETF |
| ISHARES TR | 600 | 22254 | MSCI EURO FL ETF |
| ISHARES TR | 46 | 3265 | CORE MSCI EURO |
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